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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
+1.24%
1 Year Est. Return
+26.64%
3 Year Est. Return
+76.16%
5 Year Est. Return
+96.13%
10 Year Est. Return
+311.6%
AUM
$628M
AUM Growth
-$10.9M
Cap. Flow
-$15M
Cap. Flow %
-2.39%
Top 10 Hldgs %
31.58%
Holding
412
New
3
Increased
27
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.91M
2
TWX
Time Warner Inc
TWX
+$1.24M
3
WMT icon
Walmart Inc
WMT
+$562K
4
MOS icon
The Mosaic Company
MOS
+$308K
5
CAH icon
Cardinal Health
CAH
+$248K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.18M
2
F icon
Ford
F
+$4.03M
3
MSFT icon
Microsoft
MSFT
+$1.52M
4
EVER.PRA
EverBank Financial Corp.
EVER.PRA
+$1.14M
5
WFC icon
Wells Fargo
WFC
+$658K

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Technology 16.3%
3 Industrials 16.21%
4 Healthcare 13.18%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS.PRD.CL
151
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$160K 0.03%
6,000
– –
IBKC
152
DELISTED
IBERIABANK Corp
IBKC
$157K 0.03%
1,924
– –
STT icon
153
State Street
STT
$50B
$156K 0.02%
1,740
-110
-6% -$9.15K
LHX icon
154
L3Harris
LHX
$51.4B
$156K 0.02%
1,428
– –
LLL
155
DELISTED
L3 Technologies, Inc.
LLL
$152K 0.02%
910
– –
WLY icon
156
John Wiley & Sons Class A
WLY
$2.69B
$148K 0.02%
2,800
– –
TV icon
157
Televisa
TV
$1.47B
$146K 0.02%
6,000
– –
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
$144K 0.02%
2,261
– –
GIS icon
159
General Mills
GIS
$19.2B
$144K 0.02%
2,600
– –
DNOW icon
160
DNOW Inc
DNOW
$2.6B
$143K 0.02%
8,905
-286
-3% -$4.87K
PHM icon
161
Pultegroup
PHM
$24.3B
$142K 0.02%
5,775
– –
EMR icon
162
Emerson Electric
EMR
$85.7B
$137K 0.02%
2,300
– –
GSK icon
163
GSK
GSK
$102B
$134K 0.02%
2,486
– –
QGEN icon
164
Qiagen
QGEN
$8.65B
$131K 0.02%
3,677
– –
BSX icon
165
Boston Scientific
BSX
$71B
$126K 0.02%
4,559
– –
VAR
166
DELISTED
Varian Medical Systems, Inc.
VAR
$124K 0.02%
1,200
– –
MS icon
167
Morgan Stanley
MS
$331B
$124K 0.02%
2,775
– –
ADP icon
168
Automatic Data Processing
ADP
$107B
$119K 0.02%
1,160
– –
HAL icon
169
Halliburton
HAL
$26.7B
$118K 0.02%
2,760
+1,250
+83% +$57.4K
BG icon
170
Bunge Global
BG
$20.3B
$112K 0.02%
1,500
– –
EEP
171
DELISTED
Enbridge Energy Partners
EEP
$112K 0.02%
6,980
– –
CCL icon
172
Carnival Corporation Ltd
CCL
$38.8B
$111K 0.02%
1,700
– –
BAC.PRA
173
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$107K 0.02%
4,000
– –
DELL icon
174
Dell
DELL
$272B
$106K 0.02%
6,186
– –
VOD icon
175
Vodafone
VOD
$36B
$104K 0.02%
3,627
– –
5 6
7
8 9

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HCP
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UOTTAIMCU
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MWM
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ABWM
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HWM
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DMC
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PPI
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Estabrook Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Estabrook Capital Management held 412 positions worth $628M, down 1.7% from $639M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.2%. Estabrook Capital Management opened 3 new positions and exited 10, leaving the 412-position portfolio largely intact.

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

  • Estabrook Capital Management's largest Q2 2017 buy was DXC Technology: 1,168 shares worth $77.5K.
  • Estabrook Capital Management added most to Monsanto Co in Q2 2017, an estimated $1.91M increase.
  • Estabrook Capital Management's biggest Q2 2017 reduction was Target, cutting an estimated $4.18M.
  • Estabrook Capital Management fully exited EverBank Financial Corp. in Q2 2017, selling an estimated $1.14M.
  • Estabrook Capital Management's ten largest holdings make up 32% of its $628M portfolio in Q2 2017.
  • Estabrook Capital Management opened 3 new positions and closed 10 in Q2 2017.
  • Estabrook Capital Management's portfolio value fell 1.7% quarter-over-quarter to $628M.

Based on Estabrook Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.