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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
+4.21%
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
$639M
AUM Growth
+$974K
Cap. Flow
-$21.8M
Cap. Flow %
-3.41%
Top 10 Hldgs %
31.06%
Holding
459
New
11
Increased
31
Reduced
126
Closed
50

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.89M
2
BHI
Baker Hughes
BHI
+$1.08M
3
GLOG.PRA
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
+$881K
4
GLOG
GASLOG LTD
GLOG
+$524K
5
NVGS icon
Navigator Holdings
NVGS
+$450K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.04M
2
UNP icon
Union Pacific
UNP
+$1.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
4
CSCO icon
Cisco
CSCO
+$1.21M
5
HON icon
Honeywell
HON
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 19.25%
2 Technology 16.54%
3 Industrials 15.81%
4 Healthcare 12.51%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
151
Rockwell Automation
ROK
$49.2B
$156K 0.02%
1,000
– –
TV icon
152
Televisa
TV
$1.5B
$156K 0.02%
6,000
– –
BCS.PRD.CL
153
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$155K 0.02%
6,000
+150
+3% +$3.89K
GIS icon
154
General Mills
GIS
$19.3B
$153K 0.02%
2,600
– –
IBKC
155
DELISTED
IBERIABANK Corp
IBKC
$152K 0.02%
1,924
– –
WLY icon
156
John Wiley & Sons Class A
WLY
$2.72B
$151K 0.02%
2,800
– –
LLL
157
DELISTED
L3 Technologies, Inc.
LLL
$150K 0.02%
910
– –
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
$149K 0.02%
2,261
– –
STT icon
159
State Street
STT
$50.8B
$147K 0.02%
1,850
– –
EMR icon
160
Emerson Electric
EMR
$87.5B
$138K 0.02%
2,300
– –
PHM icon
161
Pultegroup
PHM
$24.7B
$136K 0.02%
5,775
– –
EEP
162
DELISTED
Enbridge Energy Partners
EEP
$133K 0.02%
6,980
-2,400
-26% -$48.6K
GSK icon
163
GSK
GSK
$104B
$131K 0.02%
2,486
-800
-24% -$40.6K
BG icon
164
Bunge Global
BG
$20.9B
$119K 0.02%
1,500
– –
MS icon
165
Morgan Stanley
MS
$336B
$119K 0.02%
2,775
-130
-4% -$5.77K
ADP icon
166
Automatic Data Processing
ADP
$109B
$119K 0.02%
1,160
– –
KMI icon
167
Kinder Morgan
KMI
$69.7B
$117K 0.02%
5,387
-1,052
-16% -$23K
ETP
168
DELISTED
Energy Transfer Partners L.p.
ETP
$117K 0.02%
3,196
-400
-11% -$14.9K
BSX icon
169
Boston Scientific
BSX
$71.4B
$113K 0.02%
4,559
– –
QGEN icon
170
Qiagen
QGEN
$8.61B
$113K 0.02%
+3,677
New +$113K
DELL icon
171
Dell
DELL
$283B
$111K 0.02%
6,186
-2,590
-30% -$45.2K
NTIC icon
172
Northern Technologies International Corp
NTIC
$77.8M
$111K 0.02%
12,188
– –
GLOP
173
DELISTED
GASLOG PARTNERS LP
GLOP
$110K 0.02%
4,500
– –
VAR
174
DELISTED
Varian Medical Systems, Inc.
VAR
$109K 0.02%
1,200
-168
-12% -$14K
VLY icon
175
Valley National Bancorp
VLY
$8B
$108K 0.02%
9,154
-500
-5% -$6K
5 6
7
8 9

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Estabrook Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Estabrook Capital Management held 459 positions worth $639M, up 0.15% from $638M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $21.8M in Q1 2017, closing 50 positions and reducing 126 holdings. Its most notable exit was Public Storage, an estimated $482K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Estabrook Capital Management opened a new position in Nike worth $2.91M.

  • Estabrook Capital Management's largest Q1 2017 buy was Nike: 52,235 shares worth $2.91M.
  • Estabrook Capital Management added most to Baker Hughes in Q1 2017, an estimated $1.08M increase.
  • Estabrook Capital Management's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $2.04M.
  • Estabrook Capital Management fully exited Public Storage in Q1 2017, selling an estimated $482K.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $639M portfolio in Q1 2017.
  • Estabrook Capital Management opened 11 new positions and closed 50 in Q1 2017.
  • Estabrook Capital Management's portfolio value rose 0.15% quarter-over-quarter to $639M.

Based on Estabrook Capital Management's 13F filing for Q1 2017, filed 12 May 2017.