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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
+6.79%
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
$663M
AUM Growth
+$19M
Cap. Flow
-$18.5M
Cap. Flow %
-2.79%
Top 10 Hldgs %
34.65%
Holding
406
New
5
Increased
26
Reduced
106
Closed
26

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.59M
2
SLB icon
SLB Ltd
SLB
+$1.3M
3
WMB icon
Williams Companies
WMB
+$845K
4
MRK icon
Merck
MRK
+$280K
5
DTK.CL
Deutsche Bank Contingent Cap Tst
DTK.CL
+$169K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.68M
2
JPM icon
JPMorgan Chase
JPM
+$2.27M
3
MSFT icon
Microsoft
MSFT
+$1.44M
4
MOS icon
The Mosaic Company
MOS
+$895K
5
CAH icon
Cardinal Health
CAH
+$857K

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Technology 18.28%
3 Industrials 15.34%
4 Healthcare 12.25%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQM
126
DELISTED
EQM Midstream Partners, LP
EQM
$238K 0.04%
3,250
– –
IEX icon
127
IDEX
IEX
$17.2B
$231K 0.03%
1,750
– –
LOW icon
128
Lowe's Companies
LOW
$122B
$226K 0.03%
2,435
– –
ORCL icon
129
Oracle
ORCL
$413B
$222K 0.03%
4,704
– –
HBI
130
DELISTED
Hanesbrands
HBI
$222K 0.03%
10,608
+2,294
+28% +$49K
ETP
131
DELISTED
Energy Transfer Partners, L.P.
ETP
$216K 0.03%
12,035
– –
TXT icon
132
Textron
TXT
$15.1B
$215K 0.03%
3,800
– –
J icon
133
Jacobs Solutions
J
$16.9B
$211K 0.03%
3,869
– –
VFC icon
134
VF Corp
VFC
$5.8B
$211K 0.03%
3,027
-180
-6% -$11.9K
CAH icon
135
Cardinal Health
CAH
$55.7B
$208K 0.03%
3,391
-13,862
-80% -$857K
LHX icon
136
L3Harris
LHX
$53.9B
$202K 0.03%
1,428
– –
ROK icon
137
Rockwell Automation
ROK
$49.2B
$196K 0.03%
1,000
– –
BPL
138
DELISTED
Buckeye Partners, L.P.
BPL
$195K 0.03%
3,940
-1,000
-20% -$50.8K
PHM icon
139
Pultegroup
PHM
$24.7B
$192K 0.03%
5,775
– –
BWA icon
140
BorgWarner
BWA
$13.5B
$190K 0.03%
4,223
-516
-11% -$23.9K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.36T
$187K 0.03%
3,580
– –
WLY icon
142
John Wiley & Sons Class A
WLY
$2.72B
$184K 0.03%
2,800
– –
LLL
143
DELISTED
L3 Technologies, Inc.
LLL
$180K 0.03%
910
– –
TRV icon
144
Travelers Companies
TRV
$80.5B
$177K 0.03%
1,302
-4
-0.3% -$528
MS.PRA icon
145
Morgan Stanley Series A Preferred Stock
MS.PRA
$762M
$176K 0.03%
7,775
– –
HPE icon
146
Hewlett Packard
HPE
$69.4B
$169K 0.03%
11,800
– –
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
$169K 0.03%
2,261
– –
EOG icon
148
EOG Resources
EOG
$71.4B
$167K 0.03%
1,552
-3
-0.2% -$302
STT icon
149
State Street
STT
$50.8B
$162K 0.02%
1,660
– –
C.PRS
150
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$162K 0.02%
6,000
– –
4 5
6
7 8

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Estabrook Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Estabrook Capital Management held 406 positions worth $663M, up 3% from $644M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Estabrook Capital Management's Q4 2017 filing shows 5 new, 26 increased, 106 reduced and 26 closed positions. Its largest new stake was Amazon: 200 shares worth $11.7K. The largest sale was GE Aerospace, an estimated $2.68M.

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

  • Estabrook Capital Management's largest Q4 2017 buy was Amazon: 200 shares worth $11.7K.
  • Estabrook Capital Management added most to IBM in Q4 2017, an estimated $2.59M increase.
  • Estabrook Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.68M.
  • Estabrook Capital Management fully exited The Charles Schwab Corporation in Q4 2017, selling an estimated $88.9K.
  • Estabrook Capital Management's ten largest holdings make up 35% of its $663M portfolio in Q4 2017.
  • Estabrook Capital Management opened 5 new positions and closed 26 in Q4 2017.
  • Estabrook Capital Management's portfolio value rose 3% quarter-over-quarter to $663M.

Based on Estabrook Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.