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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
-12.01%
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
$539M
AUM Growth
-$122M
Cap. Flow
-$36.6M
Cap. Flow %
-6.78%
Top 10 Hldgs %
36.33%
Holding
369
New
8
Increased
22
Reduced
120
Closed
28

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.85M
2
TGT icon
Target
TGT
+$769K
3
LIN icon
Linde
LIN
+$755K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$540K
5
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$223K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.86M
2
IBM icon
IBM
IBM
+$2.77M
3
HON icon
Honeywell
HON
+$2.15M
4
MSFT icon
Microsoft
MSFT
+$1.95M
5
NVGS icon
Navigator Holdings
NVGS
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 18.44%
3 Healthcare 14.56%
4 Industrials 13.57%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
126
Ameriprise Financial
AMP
$48.8B
$177K 0.03%
1,700
-75
-4% -$9.42K
ENB icon
127
Enbridge
ENB
$112B
$175K 0.03%
5,642
-988
-15% -$31.8K
TXT icon
128
Textron
TXT
$15.4B
$175K 0.03%
3,800
– –
WPP icon
129
WPP
WPP
$5.94B
$164K 0.03%
3,000
– –
ET icon
130
Energy Transfer Partners
ET
$69.3B
$159K 0.03%
12,045
+10,205
+555% +$155K
ORCL icon
131
Oracle
ORCL
$423B
$158K 0.03%
3,510
-499
-12% -$23.9K
VFC icon
132
VF Corp
VFC
$5.89B
$153K 0.03%
2,283
– –
C.PRS
133
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$153K 0.03%
6,000
– –
ROK icon
134
Rockwell Automation
ROK
$49B
$150K 0.03%
1,000
– –
ITW icon
135
Illinois Tool Works
ITW
$84.5B
$139K 0.03%
1,100
– –
EMR icon
136
Emerson Electric
EMR
$88.3B
$137K 0.03%
2,300
– –
VAR
137
DELISTED
Varian Medical Systems, Inc.
VAR
$136K 0.03%
1,200
– –
MS.PRA icon
138
Morgan Stanley Series A Preferred Stock
MS.PRA
$766M
$136K 0.03%
7,165
-610
-8% -$12.5K
WLY icon
139
John Wiley & Sons Class A
WLY
$2.66B
$132K 0.02%
2,800
– –
TRV icon
140
Travelers Companies
TRV
$80.2B
$131K 0.02%
1,091
-2
-0.2% -$250
HPE icon
141
Hewlett Packard
HPE
$70.5B
$124K 0.02%
9,400
– –
BWA icon
142
BorgWarner
BWA
$13.9B
$122K 0.02%
3,993
-3
-0.1% -$101
EOG icon
143
EOG Resources
EOG
$70.7B
$122K 0.02%
1,399
-2
-0.1% -$214
QCOM icon
144
Qualcomm
QCOM
$176B
$120K 0.02%
2,100
-85
-4% -$5.16K
BSX icon
145
Boston Scientific
BSX
$71.5B
$119K 0.02%
3,359
– –
BA icon
146
Boeing
BA
$185B
$110K 0.02%
341
– –
MS icon
147
Morgan Stanley
MS
$340B
$106K 0.02%
2,685
– –
QGEN icon
148
Qiagen
QGEN
$8.72B
$105K 0.02%
2,875
– –
CI icon
149
Cigna
CI
$74.6B
$104K 0.02%
+548
New +$114K
GSK icon
150
GSK
GSK
$106B
$103K 0.02%
2,166
– –
4 5
6
7 8

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TWM
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DMC
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PPI
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NS
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Estabrook Capital Management held 369 positions worth $539M, down 18% from $661M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management withdrew a net $36.6M in Q4 2018, closing 28 positions and reducing 120 holdings. Its most notable exit was Praxair Inc, an estimated $768K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estabrook Capital Management opened a new position in Linde worth $746K.

  • Estabrook Capital Management's largest Q4 2018 buy was Linde: 4,779 shares worth $746K.
  • Estabrook Capital Management added most to Royal Dutch Shell PLC ADS Class B in Q4 2018, an estimated $2.85M increase.
  • Estabrook Capital Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $5.86M.
  • Estabrook Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $768K.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $539M portfolio in Q4 2018.
  • Estabrook Capital Management opened 8 new positions and closed 28 in Q4 2018.
  • Estabrook Capital Management's portfolio value fell 18% quarter-over-quarter to $539M.

Based on Estabrook Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.