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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
+1.14%
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
$600M
AUM Growth
-$11.1M
Cap. Flow
-$14.1M
Cap. Flow %
-2.34%
Top 10 Hldgs %
35.67%
Holding
348
New
24
Increased
35
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.76M
2
UGI icon
UGI
UGI
+$880K
3
WFC icon
Wells Fargo
WFC
+$739K
4
WMB icon
Williams Companies
WMB
+$612K
5
MMM icon
3M
MMM
+$237K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.18M
2
APU
AmeriGas Partners, L.P.
APU
+$1.39M
3
JPM icon
JPMorgan Chase
JPM
+$992K
4
CTVA icon
Corteva
CTVA
+$983K
5
COST icon
Costco
COST
+$967K

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 19.44%
3 Industrials 13.43%
4 Healthcare 12.51%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$5.42T
$259K 0.04%
59,600
-4,600
-7% -$19.4K
AMP icon
127
Ameriprise Financial
AMP
$48.8B
$250K 0.04%
1,700
– –
TEL icon
128
TE Connectivity
TEL
$62.6B
$240K 0.04%
2,581
+82
+3% +$7.55K
FDS icon
129
Factset
FDS
$10.2B
$234K 0.04%
965
-485
-33% -$135K
PRU icon
130
Prudential Financial
PRU
$41.8B
$214K 0.04%
2,377
+144
+6% +$13.1K
QCOM icon
131
Qualcomm
QCOM
$176B
$200K 0.03%
2,623
+123
+5% +$9.26K
ORCL icon
132
Oracle
ORCL
$423B
$193K 0.03%
3,510
– –
WPP icon
133
WPP
WPP
$5.94B
$188K 0.03%
3,000
– –
TXT icon
134
Textron
TXT
$15.4B
$186K 0.03%
3,800
– –
ET icon
135
Energy Transfer Partners
ET
$69.3B
$182K 0.03%
13,888
+2,611
+23% +$36.4K
HPQ icon
136
HP
HPQ
$27.5B
$178K 0.03%
9,400
– –
HUM icon
137
Humana
HUM
$46.2B
$176K 0.03%
687
-25
-4% -$7.01K
AMZN icon
138
Amazon
AMZN
$2.96T
$168K 0.03%
1,940
– –
ROK icon
139
Rockwell Automation
ROK
$49B
$165K 0.03%
1,000
– –
VFC icon
140
VF Corp
VFC
$5.89B
$160K 0.03%
1,800
-50
-3% -$4.27K
C.PRS
141
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$158K 0.03%
6,000
– –
MS.PRA icon
142
Morgan Stanley Series A Preferred Stock
MS.PRA
$766M
$157K 0.03%
7,165
– –
EMR icon
143
Emerson Electric
EMR
$88.3B
$154K 0.03%
2,300
– –
NTIC icon
144
Northern Technologies International Corp
NTIC
$80M
$149K 0.02%
12,188
-12,188
-50% -$140K
GIS icon
145
General Mills
GIS
$19.7B
$143K 0.02%
2,600
– –
VAR
146
DELISTED
Varian Medical Systems, Inc.
VAR
$143K 0.02%
1,200
– –
HPE icon
147
Hewlett Packard
HPE
$70.5B
$143K 0.02%
9,400
– –
TRV icon
148
Travelers Companies
TRV
$80.2B
$143K 0.02%
959
-100
-9% -$14.9K
ITW icon
149
Illinois Tool Works
ITW
$84.5B
$138K 0.02%
885
-40
-4% -$6.07K
BSX icon
150
Boston Scientific
BSX
$71.5B
$137K 0.02%
3,359
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Estabrook Capital Management held 348 positions worth $600M, down 1.8% from $611M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management's Q3 2019 filing shows 24 new, 35 increased, 98 reduced and 14 closed positions. Its largest new stake was UGI: 17,613 shares worth $885K. The largest sale was Microsoft, an estimated $2.18M.

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

  • Estabrook Capital Management's largest Q3 2019 buy was UGI: 17,613 shares worth $885K.
  • Estabrook Capital Management added most to Warner Bros in Q3 2019, an estimated $1.76M increase.
  • Estabrook Capital Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $2.18M.
  • Estabrook Capital Management fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.39M.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $600M portfolio in Q3 2019.
  • Estabrook Capital Management opened 24 new positions and closed 14 in Q3 2019.
  • Estabrook Capital Management's portfolio value fell 1.8% quarter-over-quarter to $600M.

Based on Estabrook Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.