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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
+12.05%
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
$603M
AUM Growth
+$63.9M
Cap. Flow
+$2.96M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.23%
Holding
348
New
7
Increased
38
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M
2
FDX icon
FedEx
FDX
+$1.12M
3
WMB icon
Williams Companies
WMB
+$1.07M
4
TGT icon
Target
TGT
+$884K
5
IBM icon
IBM
IBM
+$880K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$760K
2
GRA
W.R. Grace & Co.
GRA
+$676K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K
4
PNC icon
PNC Financial Services
PNC
+$480K
5
MSFT icon
Microsoft
MSFT
+$416K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Financials 17.65%
3 Industrials 14.35%
4 Healthcare 13.23%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$176B
$191K 0.03%
3,350
+1,250
+60% +$67.5K
HUM icon
127
Humana
HUM
$46.2B
$190K 0.03%
713
-14
-2% -$4.03K
ORCL icon
128
Oracle
ORCL
$423B
$189K 0.03%
3,510
– –
ET icon
129
Energy Transfer Partners
ET
$69.3B
$185K 0.03%
12,045
– –
HPQ icon
130
HP
HPQ
$27.5B
$183K 0.03%
9,400
– –
ROK icon
131
Rockwell Automation
ROK
$49B
$175K 0.03%
1,000
– –
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
$170K 0.03%
1,200
– –
VFC icon
133
VF Corp
VFC
$5.89B
$169K 0.03%
2,071
-212
-9% -$16.5K
AMZN icon
134
Amazon
AMZN
$2.96T
$169K 0.03%
1,900
+800
+73% +$66.6K
NTIC icon
135
Northern Technologies International Corp
NTIC
$80M
$163K 0.03%
12,188
– –
FNF icon
136
Fidelity National Financial
FNF
$13.5B
$159K 0.03%
+4,512
New +$151K
WPP icon
137
WPP
WPP
$5.94B
$158K 0.03%
3,000
– –
EMR icon
138
Emerson Electric
EMR
$88.3B
$157K 0.03%
2,300
– –
C.PRS
139
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$157K 0.03%
6,000
– –
TRV icon
140
Travelers Companies
TRV
$80.2B
$146K 0.02%
1,062
-29
-3% -$3.71K
HPE icon
141
Hewlett Packard
HPE
$70.5B
$145K 0.02%
9,400
– –
ITW icon
142
Illinois Tool Works
ITW
$84.5B
$144K 0.02%
1,000
-100
-9% -$13.8K
MS.PRA icon
143
Morgan Stanley Series A Preferred Stock
MS.PRA
$766M
$139K 0.02%
7,165
– –
GIS icon
144
General Mills
GIS
$19.7B
$135K 0.02%
2,600
– –
BWA icon
145
BorgWarner
BWA
$13.9B
$133K 0.02%
3,934
-59
-1% -$2.04K
EOG icon
146
EOG Resources
EOG
$70.7B
$133K 0.02%
1,393
-6
-0.4% -$572
BA icon
147
Boeing
BA
$185B
$130K 0.02%
341
– –
BSX icon
148
Boston Scientific
BSX
$71.5B
$129K 0.02%
3,359
– –
QGEN icon
149
Qiagen
QGEN
$8.72B
$124K 0.02%
2,875
– –
WLY icon
150
John Wiley & Sons Class A
WLY
$2.66B
$124K 0.02%
2,800
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Estabrook Capital Management held 348 positions worth $603M, up 12% from $539M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management's Q1 2019 filing shows 7 new, 38 increased, 81 reduced and 12 closed positions. Its largest new stake was Stifel Financial Corp 6.25% Series B Preferred Stock: 11,250 shares worth $289K. The largest sale was DuPont de Nemours, an estimated $760K.

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

  • Estabrook Capital Management's largest Q1 2019 buy was Stifel Financial Corp 6.25% Series B Preferred Stock: 11,250 shares worth $289K.
  • Estabrook Capital Management added most to Alphabet (Google) Class A in Q1 2019, an estimated $2.02M increase.
  • Estabrook Capital Management's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $760K.
  • Estabrook Capital Management fully exited Ventas Realty, Ltd Partnership in Q1 2019, selling an estimated $60.5K.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $603M portfolio in Q1 2019.
  • Estabrook Capital Management opened 7 new positions and closed 12 in Q1 2019.
  • Estabrook Capital Management's portfolio value rose 12% quarter-over-quarter to $603M.

Based on Estabrook Capital Management's 13F filing for Q1 2019, filed 13 May 2019.