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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
+4.21%
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
$639M
AUM Growth
+$974K
Cap. Flow
-$21.8M
Cap. Flow %
-3.41%
Top 10 Hldgs %
31.06%
Holding
459
New
11
Increased
31
Reduced
126
Closed
50

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.89M
2
BHI
Baker Hughes
BHI
+$1.08M
3
GLOG.PRA
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
+$881K
4
GLOG
GASLOG LTD
GLOG
+$524K
5
NVGS icon
Navigator Holdings
NVGS
+$450K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.04M
2
UNP icon
Union Pacific
UNP
+$1.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
4
CSCO icon
Cisco
CSCO
+$1.21M
5
HON icon
Honeywell
HON
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 19.25%
2 Technology 16.54%
3 Industrials 15.81%
4 Healthcare 12.51%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQM
126
DELISTED
EQM Midstream Partners, LP
EQM
$250K 0.04%
3,250
– –
GILD icon
127
Gilead Sciences
GILD
$165B
$247K 0.04%
3,640
-300
-8% -$21.1K
BIVV
128
DELISTED
Bioverativ Inc. Common Stock
BIVV
$245K 0.04%
+4,500
New +$222K
VFC icon
129
VF Corp
VFC
$5.85B
$244K 0.04%
4,723
-2,322
-33% -$115K
AMP icon
130
Ameriprise Financial
AMP
$48.8B
$230K 0.04%
1,775
+100
+6% +$12.4K
AME icon
131
Ametek
AME
$58B
$230K 0.04%
4,250
– –
HUM icon
132
Humana
HUM
$46B
$222K 0.03%
1,077
-105
-9% -$21.7K
CAT icon
133
Caterpillar
CAT
$390B
$218K 0.03%
2,350
– –
TEL icon
134
TE Connectivity
TEL
$62.7B
$214K 0.03%
2,875
– –
HPQ icon
135
HP
HPQ
$27.4B
$211K 0.03%
11,800
– –
LOW icon
136
Lowe's Companies
LOW
$125B
$200K 0.03%
2,435
– –
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.32T
$190K 0.03%
4,580
– –
BWA icon
138
BorgWarner
BWA
$14B
$190K 0.03%
5,156
+21
+0.4% +$765
MS.PRA icon
139
Morgan Stanley Series A Preferred Stock
MS.PRA
$766M
$184K 0.03%
7,775
+7,684
+8,444% +$179K
TRV icon
140
Travelers Companies
TRV
$80.2B
$182K 0.03%
1,510
+6
+0.4% +$721
NFG icon
141
National Fuel Gas
NFG
$7.65B
$182K 0.03%
3,050
-250
-8% -$14.7K
TXT icon
142
Textron
TXT
$15.3B
$181K 0.03%
3,800
– –
J icon
143
Jacobs Solutions
J
$17.1B
$177K 0.03%
3,869
– –
ETP
144
DELISTED
Energy Transfer Partners, L.P.
ETP
$177K 0.03%
7,240
-6,000
-45% -$150K
EOG icon
145
EOG Resources
EOG
$70.7B
$174K 0.03%
1,783
+11
+0.6% +$1.1K
KHC icon
146
Kraft Heinz
KHC
$30B
$174K 0.03%
1,914
– –
IEX icon
147
IDEX
IEX
$17.3B
$164K 0.03%
1,750
– –
LHX icon
148
L3Harris
LHX
$53.4B
$159K 0.02%
1,428
– –
C.PRS
149
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$158K 0.02%
6,000
– –
DNOW icon
150
DNOW Inc
DNOW
$3.03B
$156K 0.02%
9,191
-442
-5% -$8.7K
4 5
6
7 8

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Estabrook Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Estabrook Capital Management held 459 positions worth $639M, up 0.15% from $638M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $21.8M in Q1 2017, closing 50 positions and reducing 126 holdings. Its most notable exit was Public Storage, an estimated $482K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Estabrook Capital Management opened a new position in Nike worth $2.91M.

  • Estabrook Capital Management's largest Q1 2017 buy was Nike: 52,235 shares worth $2.91M.
  • Estabrook Capital Management added most to Baker Hughes in Q1 2017, an estimated $1.08M increase.
  • Estabrook Capital Management's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $2.04M.
  • Estabrook Capital Management fully exited Public Storage in Q1 2017, selling an estimated $482K.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $639M portfolio in Q1 2017.
  • Estabrook Capital Management opened 11 new positions and closed 50 in Q1 2017.
  • Estabrook Capital Management's portfolio value rose 0.15% quarter-over-quarter to $639M.

Based on Estabrook Capital Management's 13F filing for Q1 2017, filed 12 May 2017.