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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
+4.27%
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
$644M
AUM Growth
+$15.5M
Cap. Flow
-$7.91M
Cap. Flow %
-1.23%
Top 10 Hldgs %
34.15%
Holding
415
New
13
Increased
34
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$14.9M
2
BKR icon
Baker Hughes
BKR
+$1.71M
3
COST icon
Costco
COST
+$1.21M
4
MDT icon
Medtronic
MDT
+$746K
5
DTK.CL
Deutsche Bank Contingent Cap Tst
DTK.CL
+$456K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$14.8M
2
BHI
Baker Hughes
BHI
+$2.69M
3
WFC icon
Wells Fargo
WFC
+$2.37M
4
F icon
Ford
F
+$1.05M
5
AAPL icon
Apple
AAPL
+$772K

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Technology 16.77%
3 Industrials 16.02%
4 Healthcare 12.77%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
151
State Street
STT
$51.6B
$159K 0.02%
1,660
-80
-5% -$7.45K
IBKC
152
DELISTED
IBERIABANK Corp
IBKC
$158K 0.02%
1,924
– –
PHM icon
153
Pultegroup
PHM
$25B
$158K 0.02%
5,775
– –
EOG icon
154
EOG Resources
EOG
$71.2B
$150K 0.02%
1,555
-228
-13% -$20.6K
WLY icon
155
John Wiley & Sons Class A
WLY
$2.75B
$150K 0.02%
2,800
– –
KHC icon
156
Kraft Heinz
KHC
$29.7B
$148K 0.02%
1,914
– –
TV icon
157
Televisa
TV
$1.46B
$148K 0.02%
6,000
– –
EMR icon
158
Emerson Electric
EMR
$91B
$145K 0.02%
2,300
– –
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$143K 0.02%
2,261
– –
GIS icon
160
General Mills
GIS
$19.2B
$135K 0.02%
2,600
– –
DELL icon
161
Dell
DELL
$288B
$134K 0.02%
6,186
– –
MS icon
162
Morgan Stanley
MS
$344B
$134K 0.02%
2,775
– –
BSX icon
163
Boston Scientific
BSX
$72B
$133K 0.02%
4,559
– –
ADP icon
164
Automatic Data Processing
ADP
$108B
$127K 0.02%
1,160
– –
GSK icon
165
GSK
GSK
$105B
$126K 0.02%
2,486
– –
DNOW icon
166
DNOW Inc
DNOW
$2.81B
$124K 0.02%
8,961
+56
+0.6% +$763
QGEN icon
167
Qiagen
QGEN
$8.56B
$123K 0.02%
3,677
– –
VAR
168
DELISTED
Varian Medical Systems, Inc.
VAR
$120K 0.02%
1,200
– –
EEP
169
DELISTED
Enbridge Energy Partners
EEP
$112K 0.02%
6,980
– –
CCL icon
170
Carnival Corporation Ltd
CCL
$40.4B
$110K 0.02%
1,700
– –
BAC.PRA
171
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$106K 0.02%
4,000
– –
GLOP
172
DELISTED
GASLOG PARTNERS LP
GLOP
$105K 0.02%
4,500
– –
VLY icon
173
Valley National Bancorp
VLY
$8.16B
$104K 0.02%
8,654
– –
BG icon
174
Bunge Global
BG
$20.7B
$104K 0.02%
1,500
– –
KMI icon
175
Kinder Morgan
KMI
$69.7B
$103K 0.02%
5,387
– –
5 6
7
8 9

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Estabrook Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Estabrook Capital Management held 415 positions worth $644M, up 2.5% from $628M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Estabrook Capital Management's Q3 2017 filing shows 13 new, 34 increased, 86 reduced and 14 closed positions. Its largest new stake was Baker Hughes: 48,301 shares worth $1.77M. The largest sale was Du Pont De Nemours E I, an estimated $14.8M.

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

  • Estabrook Capital Management's largest Q3 2017 buy was Baker Hughes: 48,301 shares worth $1.77M.
  • Estabrook Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $14.9M increase.
  • Estabrook Capital Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $2.37M.
  • Estabrook Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $14.8M.
  • Estabrook Capital Management's ten largest holdings make up 34% of its $644M portfolio in Q3 2017.
  • Estabrook Capital Management opened 13 new positions and closed 14 in Q3 2017.
  • Estabrook Capital Management's portfolio value rose 2.5% quarter-over-quarter to $644M.

Based on Estabrook Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.