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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
-1.44%
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
$638M
AUM Growth
-$24.7M
Cap. Flow
-$9.51M
Cap. Flow %
-1.49%
Top 10 Hldgs %
35.08%
Holding
386
New
6
Increased
31
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.52M
2
CVX icon
Chevron
CVX
+$1.3M
3
NVGS icon
Navigator Holdings
NVGS
+$1.21M
4
TXN icon
Texas Instruments
TXN
+$795K
5
IBM icon
IBM
IBM
+$659K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.82M
2
F icon
Ford
F
+$2.76M
3
INTC icon
Intel
INTC
+$1.83M
4
JPM icon
JPMorgan Chase
JPM
+$1.59M
5
CSCO icon
Cisco
CSCO
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Technology 19.36%
3 Industrials 14.63%
4 Healthcare 12.1%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
126
Enbridge
ENB
$112B
$227K 0.04%
7,221
-493
-6% -$17.3K
TXT icon
127
Textron
TXT
$15.4B
$224K 0.04%
3,800
– –
ORCL icon
128
Oracle
ORCL
$423B
$215K 0.03%
4,704
– –
LOW icon
129
Lowe's Companies
LOW
$125B
$214K 0.03%
2,435
– –
VFC icon
130
VF Corp
VFC
$5.89B
$211K 0.03%
3,027
– –
HPE icon
131
Hewlett Packard
HPE
$70.5B
$207K 0.03%
11,800
– –
CAH icon
132
Cardinal Health
CAH
$55.4B
$196K 0.03%
3,122
-269
-8% -$18.5K
ETP
133
DELISTED
Energy Transfer Partners, L.P.
ETP
$195K 0.03%
12,035
– –
HBI
134
DELISTED
Hanesbrands
HBI
$193K 0.03%
10,499
-109
-1% -$2.25K
J icon
135
Jacobs Solutions
J
$17B
$189K 0.03%
3,869
– –
LLL
136
DELISTED
L3 Technologies, Inc.
LLL
$189K 0.03%
910
– –
BWA icon
137
BorgWarner
BWA
$13.9B
$183K 0.03%
4,128
-95
-2% -$4.41K
WLY icon
138
John Wiley & Sons Class A
WLY
$2.66B
$178K 0.03%
2,800
– –
MS.PRA icon
139
Morgan Stanley Series A Preferred Stock
MS.PRA
$766M
$177K 0.03%
7,775
– –
TRV icon
140
Travelers Companies
TRV
$80.2B
$175K 0.03%
1,260
-42
-3% -$5.87K
ROK icon
141
Rockwell Automation
ROK
$49B
$174K 0.03%
1,000
– –
PHM icon
142
Pultegroup
PHM
$25.3B
$170K 0.03%
5,775
– –
STT icon
143
State Street
STT
$50.7B
$166K 0.03%
1,660
– –
EOG icon
144
EOG Resources
EOG
$70.7B
$158K 0.02%
1,500
-52
-3% -$5.61K
C.PRS
145
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
– –
EMR icon
146
Emerson Electric
EMR
$88.3B
$157K 0.02%
2,300
– –
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
$156K 0.02%
2,261
– –
EQM
148
DELISTED
EQM Midstream Partners, LP
EQM
$151K 0.02%
2,550
-700
-22% -$47.5K
IBKC
149
DELISTED
IBERIABANK Corp
IBKC
$150K 0.02%
1,924
– –
MS icon
150
Morgan Stanley
MS
$340B
$150K 0.02%
2,775
– –
4 5
6
7 8

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PPI
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SAM
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Estabrook Capital Management held 386 positions worth $638M, down 3.7% from $663M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Estabrook Capital Management's Q1 2018 filing shows 6 new, 31 increased, 86 reduced and 14 closed positions. Its largest new stake was Allergan plc: 577 shares worth $97.1K. The largest sale was GE Aerospace, an estimated $2.82M.

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 Q1 2018 buy was Allergan plc: 577 shares worth $97.1K.
  • Estabrook Capital Management added most to Alphabet (Google) Class A in Q1 2018, an estimated $3.52M increase.
  • Estabrook Capital Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $2.82M.
  • Estabrook Capital Management fully exited Deutsche Bank Contingent Cap Tst in Q1 2018, selling an estimated $1.23M.
  • Estabrook Capital Management's ten largest holdings make up 35% of its $638M portfolio in Q1 2018.
  • Estabrook Capital Management opened 6 new positions and closed 14 in Q1 2018.
  • Estabrook Capital Management's portfolio value fell 3.7% quarter-over-quarter to $638M.

Based on Estabrook Capital Management's 13F filing for Q1 2018, filed 14 May 2018.