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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
+8.06%
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
$661M
AUM Growth
+$26.9M
Cap. Flow
-$18.8M
Cap. Flow %
-2.85%
Top 10 Hldgs %
35.53%
Holding
374
New
8
Increased
21
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.32M
2
HBI
Hanesbrands
HBI
+$777K
3
MOS icon
The Mosaic Company
MOS
+$461K
4
SLB icon
SLB Ltd
SLB
+$344K
5
WMB icon
Williams Companies
WMB
+$340K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.79M
2
F icon
Ford
F
+$1.96M
3
HAL icon
Halliburton
HAL
+$1.48M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
PFE icon
Pfizer
PFE
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Financials 18.43%
3 Industrials 14.31%
4 Healthcare 12.9%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
126
TE Connectivity
TEL
$62.6B
$220K 0.03%
2,499
-375
-13% -$34.5K
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$215K 0.03%
2,261
– –
ENB icon
128
Enbridge
ENB
$112B
$214K 0.03%
6,630
-13
-0.2% -$454
NTIC icon
129
Northern Technologies International Corp
NTIC
$80M
$211K 0.03%
12,188
– –
ORCL icon
130
Oracle
ORCL
$423B
$207K 0.03%
4,009
-695
-15% -$33.8K
VFC icon
131
VF Corp
VFC
$5.89B
$201K 0.03%
2,283
– –
ROK icon
132
Rockwell Automation
ROK
$49B
$188K 0.03%
1,000
– –
EOG icon
133
EOG Resources
EOG
$70.7B
$179K 0.03%
1,401
-6
-0.4% -$729
EMR icon
134
Emerson Electric
EMR
$88.3B
$176K 0.03%
2,300
– –
MS.PRA icon
135
Morgan Stanley Series A Preferred Stock
MS.PRA
$766M
$176K 0.03%
7,775
– –
WLY icon
136
John Wiley & Sons Class A
WLY
$2.66B
$170K 0.03%
2,800
– –
HAL icon
137
Halliburton
HAL
$26.6B
$169K 0.03%
4,165
-35,747
-90% -$1.48M
DELL icon
138
Dell
DELL
$293B
$169K 0.03%
6,186
– –
QCOM icon
139
Qualcomm
QCOM
$176B
$157K 0.02%
2,185
– –
IBKC
140
DELISTED
IBERIABANK Corp
IBKC
$157K 0.02%
1,924
– –
C.PRS
141
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$156K 0.02%
6,000
– –
ITW icon
142
Illinois Tool Works
ITW
$84.5B
$155K 0.02%
1,100
-100
-8% -$14.1K
HPE icon
143
Hewlett Packard
HPE
$70.5B
$153K 0.02%
9,400
– –
BWA icon
144
BorgWarner
BWA
$13.9B
$151K 0.02%
3,996
+38
+1% +$1.49K
BCS.PRD.CL
145
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$146K 0.02%
5,600
– –
PHM icon
146
Pultegroup
PHM
$25.3B
$143K 0.02%
5,775
– –
TRV icon
147
Travelers Companies
TRV
$80.2B
$142K 0.02%
1,093
+19
+2% +$2.45K
STT icon
148
State Street
STT
$50.7B
$139K 0.02%
1,660
– –
EQM
149
DELISTED
EQM Midstream Partners, LP
EQM
$135K 0.02%
2,550
– –
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
$134K 0.02%
1,200
– –
4 5
6
7 8

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PPI
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Estabrook Capital Management held 374 positions worth $661M, up 4.2% from $635M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management's Q3 2018 filing shows 8 new, 21 increased, 119 reduced and 13 closed positions. Its largest new stake was Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called: 4,600 shares worth $117K. The largest sale was GE Aerospace, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Estabrook Capital Management's largest Q3 2018 buy was Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called: 4,600 shares worth $117K.
  • Estabrook Capital Management added most to NXP Semiconductors in Q3 2018, an estimated $2.32M increase.
  • Estabrook Capital Management's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $2.79M.
  • Estabrook Capital Management fully exited Valero Energy Partners LP in Q3 2018, selling an estimated $77.5K.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $661M portfolio in Q3 2018.
  • Estabrook Capital Management opened 8 new positions and closed 13 in Q3 2018.
  • Estabrook Capital Management's portfolio value rose 4.2% quarter-over-quarter to $661M.

Based on Estabrook Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.