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ECM

Estabrook Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+11.47%
1 Year Est. Return
+26.64%
3 Year Est. Return
+76.16%
5 Year Est. Return
+96.13%
10 Year Est. Return
+311.62%
AUM
$612M
AUM Growth
+$44.2M
Cap. Flow
-$14.5M
Cap. Flow %
-2.37%
Top 10 Hldgs %
43.44%
Holding
377
New
4
Increased
24
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$96.4K
2
HD icon
Home Depot
HD
+$22.3K
3
RTX icon
RTX Corp
RTX
+$19.8K
4
MTB icon
M&T Bank
MTB
+$18.8K
5
SLB icon
SLB Ltd
SLB
+$16.3K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.26M
2
VZ icon
Verizon
VZ
+$1.18M
3
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$1.01M
4
GLW icon
Corning
GLW
+$927K
5
AAPL icon
Apple
AAPL
+$699K

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Financials 17.25%
3 Industrials 13.58%
4 Healthcare 13.17%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
101
Edison International
EIX
$26.1B
$407K 0.07%
5,689
– –
VMC icon
102
Vulcan Materials
VMC
$37B
$377K 0.06%
1,661
– –
EPD icon
103
Enterprise Products Partners
EPD
$82.2B
$366K 0.06%
13,890
– –
FNF icon
104
Fidelity National Financial
FNF
$12.9B
$363K 0.06%
7,107
– –
CMCSA icon
105
Comcast
CMCSA
$89.4B
$357K 0.06%
8,131
-2,365
-23% -$101K
IEX icon
106
IDEX
IEX
$17.2B
$347K 0.06%
1,600
– –
CSX icon
107
CSX Corp
CSX
$92.8B
$342K 0.06%
9,875
– –
BDX icon
108
Becton Dickinson
BDX
$48.9B
$319K 0.05%
1,309
-15
-1% -$3.7K
ROK icon
109
Rockwell Automation
ROK
$48.3B
$310K 0.05%
1,000
– –
WM icon
110
Waste Management
WM
$90.6B
$310K 0.05%
1,729
-13
-0.7% -$2.18K
AMD icon
111
Advanced Micro Devices
AMD
$767B
$299K 0.05%
2,030
– –
HUM icon
112
Humana
HUM
$46.3B
$299K 0.05%
653
– –
PPG icon
113
PPG Industries
PPG
$25.7B
$293K 0.05%
1,956
– –
HPQ icon
114
HP
HPQ
$27.3B
$283K 0.05%
9,400
– –
F.PRB icon
115
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$612M
$280K 0.05%
11,900
– –
LHX icon
116
L3Harris
LHX
$54B
$279K 0.05%
1,323
– –
BP icon
117
BP
BP
$110B
$255K 0.04%
7,202
-200
-3% -$7.32K
SON icon
118
Sonoco
SON
$5.72B
$244K 0.04%
4,371
-600
-12% -$32.5K
SCHW.PRD
119
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$722M
$231K 0.04%
9,200
– –
EMR icon
120
Emerson Electric
EMR
$88.5B
$224K 0.04%
2,300
– –
ITW icon
121
Illinois Tool Works
ITW
$83.9B
$223K 0.04%
850
– –
REGN icon
122
Regeneron Pharmaceuticals
REGN
$83.2B
$220K 0.04%
250
– –
FDS icon
123
Factset
FDS
$10.1B
$217K 0.04%
455
– –
TEL icon
124
TE Connectivity
TEL
$62B
$203K 0.03%
1,444
– –
SNY icon
125
Sanofi
SNY
$104B
$188K 0.03%
3,779
– –
3 4
5
6 7

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Estabrook Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Estabrook Capital Management held 377 positions worth $612M, up 7.8% from $568M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.8%. Estabrook Capital Management opened 4 new positions and exited 14, leaving the 377-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Estabrook Capital Management's largest Q4 2023 buy was Veralto: 194 shares worth $16K.
  • Estabrook Capital Management added most to Navigator Holdings in Q4 2023, an estimated $96.4K increase.
  • Estabrook Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.26M.
  • Estabrook Capital Management fully exited Patriot Transportation Holding, Inc. Common Stock in Q4 2023, selling an estimated $1.01M.
  • Estabrook Capital Management's ten largest holdings make up 43% of its $612M portfolio in Q4 2023.
  • Estabrook Capital Management opened 4 new positions and closed 14 in Q4 2023.
  • Estabrook Capital Management's portfolio value rose 7.8% quarter-over-quarter to $612M.

Based on Estabrook Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.