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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
+1.24%
1 Year Est. Return
+26.64%
3 Year Est. Return
+76.16%
5 Year Est. Return
+96.13%
10 Year Est. Return
+311.6%
AUM
$628M
AUM Growth
-$10.9M
Cap. Flow
-$15M
Cap. Flow %
-2.39%
Top 10 Hldgs %
31.58%
Holding
412
New
3
Increased
27
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.91M
2
TWX
Time Warner Inc
TWX
+$1.24M
3
WMT icon
Walmart Inc
WMT
+$562K
4
MOS icon
The Mosaic Company
MOS
+$308K
5
CAH icon
Cardinal Health
CAH
+$248K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.18M
2
F icon
Ford
F
+$4.03M
3
MSFT icon
Microsoft
MSFT
+$1.52M
4
EVER.PRA
EverBank Financial Corp.
EVER.PRA
+$1.14M
5
WFC icon
Wells Fargo
WFC
+$658K

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Technology 16.3%
3 Industrials 16.21%
4 Healthcare 13.18%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
126
DELISTED
Energy Transfer Partners, L.P.
ETP
$245K 0.04%
12,035
+4,795
+66% +$107K
EQM
127
DELISTED
EQM Midstream Partners, LP
EQM
$243K 0.04%
3,250
– –
ORCL icon
128
Oracle
ORCL
$409B
$236K 0.04%
4,704
-900
-16% -$41K
QCOM icon
129
Qualcomm
QCOM
$159B
$234K 0.04%
4,230
-250
-6% -$14K
TEL icon
130
TE Connectivity
TEL
$59.4B
$226K 0.04%
2,875
– –
AMP icon
131
Ameriprise Financial
AMP
$48.8B
$226K 0.04%
1,775
– –
GWW icon
132
W.W. Grainger
GWW
$64.7B
$217K 0.03%
1,200
– –
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.56T
$208K 0.03%
4,580
– –
HPQ icon
134
HP
HPQ
$24.8B
$206K 0.03%
11,800
– –
HBI
135
DELISTED
Hanesbrands
HBI
$205K 0.03%
8,834
+4,762
+117% +$103K
CAT icon
136
Caterpillar
CAT
$382B
$204K 0.03%
1,900
-450
-19% -$45.7K
IEX icon
137
IDEX
IEX
$17.2B
$198K 0.03%
1,750
– –
HPE icon
138
Hewlett Packard
HPE
$66.5B
$196K 0.03%
15,210
-5,093
-25% -$70.9K
BWA icon
139
BorgWarner
BWA
$13B
$192K 0.03%
5,156
– –
VFC icon
140
VF Corp
VFC
$5.87B
$191K 0.03%
3,526
-1,197
-25% -$61.8K
TRV icon
141
Travelers Companies
TRV
$78B
$191K 0.03%
1,510
– –
LOW icon
142
Lowe's Companies
LOW
$119B
$189K 0.03%
2,435
– –
MS.PRA icon
143
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$184K 0.03%
7,775
– –
TXT icon
144
Textron
TXT
$14.9B
$179K 0.03%
3,800
– –
J icon
145
Jacobs Solutions
J
$16.4B
$174K 0.03%
3,869
– –
NFG icon
146
National Fuel Gas
NFG
$7.87B
$170K 0.03%
3,050
– –
KHC icon
147
Kraft Heinz
KHC
$31.3B
$164K 0.03%
1,914
– –
ROK icon
148
Rockwell Automation
ROK
$53.5B
$162K 0.03%
1,000
– –
EOG icon
149
EOG Resources
EOG
$77.6B
$161K 0.03%
1,783
– –
C.PRS
150
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$160K 0.03%
6,000
– –
4 5
6
7 8

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Estabrook Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Estabrook Capital Management held 412 positions worth $628M, down 1.7% from $639M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.2%. Estabrook Capital Management opened 3 new positions and exited 10, leaving the 412-position portfolio largely intact.

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

  • Estabrook Capital Management's largest Q2 2017 buy was DXC Technology: 1,168 shares worth $77.5K.
  • Estabrook Capital Management added most to Monsanto Co in Q2 2017, an estimated $1.91M increase.
  • Estabrook Capital Management's biggest Q2 2017 reduction was Target, cutting an estimated $4.18M.
  • Estabrook Capital Management fully exited EverBank Financial Corp. in Q2 2017, selling an estimated $1.14M.
  • Estabrook Capital Management's ten largest holdings make up 32% of its $628M portfolio in Q2 2017.
  • Estabrook Capital Management opened 3 new positions and closed 10 in Q2 2017.
  • Estabrook Capital Management's portfolio value fell 1.7% quarter-over-quarter to $628M.

Based on Estabrook Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.