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
+3.54%
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
$635M
AUM Growth
-$3.56M
Cap. Flow
-$21.2M
Cap. Flow %
-3.34%
Top 10 Hldgs %
34.7%
Holding
378
New
6
Increased
18
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.85M
2
MOS icon
The Mosaic Company
MOS
+$1.64M
3
HAL icon
Halliburton
HAL
+$1.6M
4
GRA
W.R. Grace & Co.
GRA
+$763K
5
CHX
ChampionX
CHX
+$725K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$2.56M
2
MON
Monsanto Co
MON
+$2.17M
3
PG icon
Procter & Gamble
PG
+$1.62M
4
TWX
Time Warner Inc
TWX
+$1.47M
5
TIF
Tiffany & Co.
TIF
+$977K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 18.8%
3 Industrials 14.05%
4 Healthcare 12.09%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
126
Whirlpool
WHR
$2.82B
$214K 0.03%
1,465
-16,865
-92% -$2.56M
HPQ icon
127
HP
HPQ
$27.5B
$213K 0.03%
9,400
-2,400
-20% -$53.5K
ORCL icon
128
Oracle
ORCL
$423B
$207K 0.03%
4,704
– –
LHX icon
129
L3Harris
LHX
$53.4B
$206K 0.03%
1,428
– –
J icon
130
Jacobs Solutions
J
$17B
$203K 0.03%
3,869
– –
MS.PRA icon
131
Morgan Stanley Series A Preferred Stock
MS.PRA
$766M
$182K 0.03%
7,775
– –
VFC icon
132
VF Corp
VFC
$5.89B
$175K 0.03%
2,283
-744
-25% -$56.1K
EOG icon
133
EOG Resources
EOG
$70.7B
$175K 0.03%
1,407
-93
-6% -$10.8K
WLY icon
134
John Wiley & Sons Class A
WLY
$2.66B
$175K 0.03%
2,800
– –
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$175K 0.03%
2,261
– –
ITW icon
136
Illinois Tool Works
ITW
$84.5B
$166K 0.03%
1,200
-1,450
-55% -$215K
ROK icon
137
Rockwell Automation
ROK
$49B
$166K 0.03%
1,000
– –
PHM icon
138
Pultegroup
PHM
$25.3B
$166K 0.03%
5,775
– –
EMR icon
139
Emerson Electric
EMR
$88.3B
$159K 0.03%
2,300
– –
C.PRS
140
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
– –
ADP icon
141
Automatic Data Processing
ADP
$108B
$156K 0.02%
1,160
– –
STT icon
142
State Street
STT
$50.7B
$155K 0.02%
1,660
– –
BWA icon
143
BorgWarner
BWA
$13.9B
$150K 0.02%
3,958
-170
-4% -$7.49K
BCS.PRD.CL
144
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$148K 0.02%
5,600
– –
DELL icon
145
Dell
DELL
$293B
$147K 0.02%
6,186
– –
IBKC
146
DELISTED
IBERIABANK Corp
IBKC
$146K 0.02%
1,924
– –
QGEN icon
147
Qiagen
QGEN
$8.72B
$141K 0.02%
3,677
– –
HPE icon
148
Hewlett Packard
HPE
$70.5B
$137K 0.02%
9,400
-2,400
-20% -$39.8K
VAR
149
DELISTED
Varian Medical Systems, Inc.
VAR
$136K 0.02%
1,200
– –
EQM
150
DELISTED
EQM Midstream Partners, LP
EQM
$132K 0.02%
2,550
– –
4 5
6
7 8

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Estabrook Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Estabrook Capital Management held 378 positions worth $635M, down 0.56% from $638M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Estabrook Capital Management withdrew a net $21.2M in Q2 2018, closing 12 positions and reducing 111 holdings. Its most notable exit was Monsanto Co, an estimated $2.17M position sold in full.

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

Against the trend, Estabrook Capital Management opened a new position in W.R. Grace & Co. worth $797K.

  • Estabrook Capital Management's largest Q2 2018 buy was W.R. Grace & Co.: 10,871 shares worth $797K.
  • Estabrook Capital Management added most to AT&T in Q2 2018, an estimated $1.85M increase.
  • Estabrook Capital Management's biggest Q2 2018 reduction was Whirlpool, cutting an estimated $2.56M.
  • Estabrook Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $2.17M.
  • Estabrook Capital Management's ten largest holdings make up 35% of its $635M portfolio in Q2 2018.
  • Estabrook Capital Management opened 6 new positions and closed 12 in Q2 2018.
  • Estabrook Capital Management's portfolio value fell 0.56% quarter-over-quarter to $635M.

Based on Estabrook Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.