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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
+6.79%
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
$663M
AUM Growth
+$19M
Cap. Flow
-$18.5M
Cap. Flow %
-2.79%
Top 10 Hldgs %
34.65%
Holding
406
New
5
Increased
26
Reduced
106
Closed
26

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.59M
2
SLB icon
SLB Ltd
SLB
+$1.3M
3
WMB icon
Williams Companies
WMB
+$845K
4
MRK icon
Merck
MRK
+$280K
5
DTK.CL
Deutsche Bank Contingent Cap Tst
DTK.CL
+$169K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.68M
2
JPM icon
JPMorgan Chase
JPM
+$2.27M
3
MSFT icon
Microsoft
MSFT
+$1.44M
4
MOS icon
The Mosaic Company
MOS
+$895K
5
CAH icon
Cardinal Health
CAH
+$857K

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Technology 18.28%
3 Industrials 15.34%
4 Healthcare 12.25%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$90.6B
$160K 0.02%
2,300
– –
GIS icon
152
General Mills
GIS
$19.2B
$154K 0.02%
2,600
– –
NTIC icon
153
Northern Technologies International Corp
NTIC
$80.5M
$151K 0.02%
12,188
– –
BCS.PRD.CL
154
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$149K 0.02%
5,600
-400
-7% -$10.6K
IBKC
155
DELISTED
IBERIABANK Corp
IBKC
$149K 0.02%
1,924
– –
KHC icon
156
Kraft Heinz
KHC
$30.5B
$149K 0.02%
1,914
– –
MS icon
157
Morgan Stanley
MS
$343B
$146K 0.02%
2,775
– –
DELL icon
158
Dell
DELL
$299B
$141K 0.02%
6,186
– –
ADP icon
159
Automatic Data Processing
ADP
$107B
$136K 0.02%
1,160
– –
VAR
160
DELISTED
Varian Medical Systems, Inc.
VAR
$133K 0.02%
1,200
– –
QGEN icon
161
Qiagen
QGEN
$8.65B
$121K 0.02%
3,677
– –
VOD icon
162
Vodafone
VOD
$35.4B
$116K 0.02%
3,627
– –
BSX icon
163
Boston Scientific
BSX
$69.2B
$113K 0.02%
4,559
– –
CCL icon
164
Carnival Corporation Ltd
CCL
$40.6B
$113K 0.02%
1,700
– –
TV icon
165
Televisa
TV
$1.44B
$112K 0.02%
6,000
– –
GLOP
166
DELISTED
GASLOG PARTNERS LP
GLOP
$111K 0.02%
4,500
– –
BAC.PRA
167
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$109K 0.02%
4,000
– –
D icon
168
Dominion Energy
D
$60B
$101K 0.02%
1,246
– –
BG icon
169
Bunge Global
BG
$20.5B
$101K 0.02%
1,500
– –
SWK icon
170
Stanley Black & Decker
SWK
$15.6B
$100K 0.02%
591
– –
A icon
171
Agilent Technologies
A
$39.9B
$100K 0.02%
1,495
– –
NFG icon
172
National Fuel Gas
NFG
$7.5B
$98.8K 0.01%
1,800
– –
MDLZ icon
173
Mondelez International
MDLZ
$79.9B
$98.2K 0.01%
2,294
– –
BLK icon
174
Blackrock
BLK
$176B
$97.6K 0.01%
190
– –
VLY icon
175
Valley National Bancorp
VLY
$8.17B
$97.1K 0.01%
8,654
– –
5 6
7
8 9

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HCP
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Estabrook Capital Management held 406 positions worth $663M, up 3% from $644M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Estabrook Capital Management's Q4 2017 filing shows 5 new, 26 increased, 106 reduced and 26 closed positions. Its largest new stake was Amazon: 200 shares worth $11.7K. The largest sale was GE Aerospace, an estimated $2.68M.

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

  • Estabrook Capital Management's largest Q4 2017 buy was Amazon: 200 shares worth $11.7K.
  • Estabrook Capital Management added most to IBM in Q4 2017, an estimated $2.59M increase.
  • Estabrook Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.68M.
  • Estabrook Capital Management fully exited The Charles Schwab Corporation in Q4 2017, selling an estimated $88.9K.
  • Estabrook Capital Management's ten largest holdings make up 35% of its $663M portfolio in Q4 2017.
  • Estabrook Capital Management opened 5 new positions and closed 26 in Q4 2017.
  • Estabrook Capital Management's portfolio value rose 3% quarter-over-quarter to $663M.

Based on Estabrook Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.