We are live on ! Find out more
ECM

Estabrook Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
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
$644M
AUM Growth
+$15.5M
Cap. Flow
-$7.91M
Cap. Flow %
-1.23%
Top 10 Hldgs %
34.15%
Holding
415
New
13
Increased
34
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$14.9M
2
BKR icon
Baker Hughes
BKR
+$1.71M
3
COST icon
Costco
COST
+$1.21M
4
MDT icon
Medtronic
MDT
+$746K
5
DTK.CL
Deutsche Bank Contingent Cap Tst
DTK.CL
+$456K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$14.8M
2
BHI
Baker Hughes
BHI
+$2.69M
3
WFC icon
Wells Fargo
WFC
+$2.37M
4
F icon
Ford
F
+$1.05M
5
AAPL icon
Apple
AAPL
+$772K

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Technology 16.77%
3 Industrials 16.02%
4 Healthcare 12.77%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
126
Humana
HUM
$44.1B
$239K 0.04%
981
-96
-9% -$23.5K
TEL icon
127
TE Connectivity
TEL
$62.3B
$239K 0.04%
2,875
– –
CAT icon
128
Caterpillar
CAT
$395B
$237K 0.04%
1,900
– –
HPQ icon
129
HP
HPQ
$25.8B
$236K 0.04%
11,800
– –
ORCL icon
130
Oracle
ORCL
$413B
$227K 0.04%
4,704
– –
ETP
131
DELISTED
Energy Transfer Partners, L.P.
ETP
$220K 0.03%
12,035
– –
QCOM icon
132
Qualcomm
QCOM
$168B
$219K 0.03%
4,230
– –
MNK
133
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$218K 0.03%
5,846
-50
-0.8% -$1.99K
GWW icon
134
W.W. Grainger
GWW
$60.4B
$216K 0.03%
1,200
– –
BWA icon
135
BorgWarner
BWA
$13.5B
$214K 0.03%
4,739
-417
-8% -$17K
IEX icon
136
IDEX
IEX
$17.2B
$213K 0.03%
1,750
– –
HBI
137
DELISTED
Hanesbrands
HBI
$205K 0.03%
8,314
-520
-6% -$12.5K
TXT icon
138
Textron
TXT
$15.1B
$205K 0.03%
3,800
– –
LOW icon
139
Lowe's Companies
LOW
$122B
$195K 0.03%
2,435
– –
VFC icon
140
VF Corp
VFC
$5.8B
$192K 0.03%
3,207
-319
-9% -$18.4K
LHX icon
141
L3Harris
LHX
$53.9B
$188K 0.03%
1,428
– –
J icon
142
Jacobs Solutions
J
$16.9B
$186K 0.03%
3,869
– –
MS.PRA icon
143
Morgan Stanley Series A Preferred Stock
MS.PRA
$762M
$179K 0.03%
7,775
– –
ROK icon
144
Rockwell Automation
ROK
$49.2B
$178K 0.03%
1,000
– –
HPE icon
145
Hewlett Packard
HPE
$69.4B
$174K 0.03%
11,800
-3,410
-22% -$46.5K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.36T
$172K 0.03%
3,580
-1,000
-22% -$46.6K
LLL
147
DELISTED
L3 Technologies, Inc.
LLL
$171K 0.03%
910
– –
C.PRS
148
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$163K 0.03%
6,000
– –
TRV icon
149
Travelers Companies
TRV
$80.5B
$160K 0.02%
1,306
-204
-14% -$25.5K
BCS.PRD.CL
150
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$159K 0.02%
6,000
– –
4 5
6
7 8

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 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
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Estabrook Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Estabrook Capital Management held 415 positions worth $644M, up 2.5% from $628M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Estabrook Capital Management's Q3 2017 filing shows 13 new, 34 increased, 86 reduced and 14 closed positions. Its largest new stake was Baker Hughes: 48,301 shares worth $1.77M. The largest sale was Du Pont De Nemours E I, an estimated $14.8M.

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

  • Estabrook Capital Management's largest Q3 2017 buy was Baker Hughes: 48,301 shares worth $1.77M.
  • Estabrook Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $14.9M increase.
  • Estabrook Capital Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $2.37M.
  • Estabrook Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $14.8M.
  • Estabrook Capital Management's ten largest holdings make up 34% of its $644M portfolio in Q3 2017.
  • Estabrook Capital Management opened 13 new positions and closed 14 in Q3 2017.
  • Estabrook Capital Management's portfolio value rose 2.5% quarter-over-quarter to $644M.

Based on Estabrook Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.