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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
-1.44%
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
$638M
AUM Growth
-$24.7M
Cap. Flow
-$9.51M
Cap. Flow %
-1.49%
Top 10 Hldgs %
35.08%
Holding
386
New
6
Increased
31
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.52M
2
CVX icon
Chevron
CVX
+$1.3M
3
NVGS icon
Navigator Holdings
NVGS
+$1.21M
4
TXN icon
Texas Instruments
TXN
+$795K
5
IBM icon
IBM
IBM
+$659K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.82M
2
F icon
Ford
F
+$2.76M
3
INTC icon
Intel
INTC
+$1.83M
4
JPM icon
JPMorgan Chase
JPM
+$1.59M
5
CSCO icon
Cisco
CSCO
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Technology 19.36%
3 Industrials 14.63%
4 Healthcare 12.1%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS.PRD.CL
151
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$147K 0.02%
5,600
– –
BPL
152
DELISTED
Buckeye Partners, L.P.
BPL
$147K 0.02%
3,940
– –
VAR
153
DELISTED
Varian Medical Systems, Inc.
VAR
$147K 0.02%
1,200
– –
NTIC icon
154
Northern Technologies International Corp
NTIC
$80M
$138K 0.02%
12,188
– –
ADP icon
155
Automatic Data Processing
ADP
$108B
$132K 0.02%
1,160
– –
DELL icon
156
Dell
DELL
$293B
$127K 0.02%
6,186
– –
QGEN icon
157
Qiagen
QGEN
$8.72B
$126K 0.02%
3,677
– –
BSX icon
158
Boston Scientific
BSX
$71.5B
$125K 0.02%
4,559
– –
GIS icon
159
General Mills
GIS
$19.7B
$117K 0.02%
2,600
– –
MKSI icon
160
MKS Inc
MKSI
$20.6B
$116K 0.02%
1,000
– –
CCL icon
161
Carnival Corporation Ltd
CCL
$39.7B
$111K 0.02%
1,700
– –
BG icon
162
Bunge Global
BG
$20.8B
$111K 0.02%
1,500
– –
VLY icon
163
Valley National Bancorp
VLY
$8.04B
$108K 0.02%
8,654
– –
GSK icon
164
GSK
GSK
$106B
$106K 0.02%
2,166
– –
GLOP
165
DELISTED
GASLOG PARTNERS LP
GLOP
$105K 0.02%
4,500
– –
BAC.PRA
166
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$104K 0.02%
4,000
– –
BLK icon
167
Blackrock
BLK
$176B
$103K 0.02%
190
– –
DXC icon
168
DXC Technology
DXC
$1.73B
$102K 0.02%
1,168
– –
VOD icon
169
Vodafone
VOD
$37.4B
$101K 0.02%
3,627
– –
A icon
170
Agilent Technologies
A
$41.2B
$100K 0.02%
1,495
– –
AGN
171
DELISTED
Allergan plc
AGN
$97.1K 0.02%
+577
New +$96.8K
BA icon
172
Boeing
BA
$185B
$97.1K 0.02%
296
– –
MCO icon
173
Moody's
MCO
$82.7B
$96.8K 0.02%
600
– –
TV icon
174
Televisa
TV
$1.49B
$95.8K 0.02%
6,000
– –
MDLZ icon
175
Mondelez International
MDLZ
$79.9B
$95.7K 0.02%
2,294
– –
5 6
7
8 9

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Estabrook Capital Management held 386 positions worth $638M, down 3.7% from $663M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Estabrook Capital Management's Q1 2018 filing shows 6 new, 31 increased, 86 reduced and 14 closed positions. Its largest new stake was Allergan plc: 577 shares worth $97.1K. The largest sale was GE Aerospace, an estimated $2.82M.

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 Q1 2018 buy was Allergan plc: 577 shares worth $97.1K.
  • Estabrook Capital Management added most to Alphabet (Google) Class A in Q1 2018, an estimated $3.52M increase.
  • Estabrook Capital Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $2.82M.
  • Estabrook Capital Management fully exited Deutsche Bank Contingent Cap Tst in Q1 2018, selling an estimated $1.23M.
  • Estabrook Capital Management's ten largest holdings make up 35% of its $638M portfolio in Q1 2018.
  • Estabrook Capital Management opened 6 new positions and closed 14 in Q1 2018.
  • Estabrook Capital Management's portfolio value fell 3.7% quarter-over-quarter to $638M.

Based on Estabrook Capital Management's 13F filing for Q1 2018, filed 14 May 2018.