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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
+3.54%
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
$635M
AUM Growth
-$3.56M
Cap. Flow
-$21.2M
Cap. Flow %
-3.34%
Top 10 Hldgs %
34.7%
Holding
378
New
6
Increased
18
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.85M
2
MOS icon
The Mosaic Company
MOS
+$1.64M
3
HAL icon
Halliburton
HAL
+$1.6M
4
GRA
W.R. Grace & Co.
GRA
+$763K
5
CHX
ChampionX
CHX
+$725K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$2.56M
2
MON
Monsanto Co
MON
+$2.17M
3
PG icon
Procter & Gamble
PG
+$1.62M
4
TWX
Time Warner Inc
TWX
+$1.47M
5
TIF
Tiffany & Co.
TIF
+$977K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 18.8%
3 Industrials 14.05%
4 Healthcare 12.09%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$80.2B
$131K 0.02%
1,074
-186
-15% -$24.4K
MS icon
152
Morgan Stanley
MS
$340B
$127K 0.02%
2,685
-90
-3% -$4.7K
QCOM icon
153
Qualcomm
QCOM
$176B
$123K 0.02%
2,185
-2,380
-52% -$133K
GIS icon
154
General Mills
GIS
$19.7B
$115K 0.02%
2,600
– –
TV icon
155
Televisa
TV
$1.49B
$114K 0.02%
6,000
– –
BSX icon
156
Boston Scientific
BSX
$71.5B
$110K 0.02%
3,359
-1,200
-26% -$36.2K
DNOW icon
157
DNOW Inc
DNOW
$2.99B
$110K 0.02%
8,220
-112
-1% -$1.48K
GSK icon
158
GSK
GSK
$106B
$109K 0.02%
2,166
– –
GLOP
159
DELISTED
GASLOG PARTNERS LP
GLOP
$107K 0.02%
4,500
– –
BG icon
160
Bunge Global
BG
$20.8B
$105K 0.02%
1,500
– –
BAC.PRA
161
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
– –
MCO icon
162
Moody's
MCO
$82.7B
$102K 0.02%
600
– –
EAT icon
163
Brinker International
EAT
$9.66B
$100K 0.02%
2,100
– –
BA icon
164
Boeing
BA
$185B
$99.3K 0.02%
296
– –
CCL icon
165
Carnival Corporation Ltd
CCL
$39.7B
$97.4K 0.02%
1,700
– –
MKSI icon
166
MKS Inc
MKSI
$20.6B
$95.7K 0.02%
1,000
– –
VLY icon
167
Valley National Bancorp
VLY
$8.04B
$95.2K 0.02%
7,827
-827
-10% -$10.4K
BAC.PRY.CL
168
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$93.5K 0.01%
3,550
– –
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
$93.3K 0.01%
1,350
– –
A icon
170
Agilent Technologies
A
$41.2B
$92.5K 0.01%
1,495
– –
LLL
171
DELISTED
L3 Technologies, Inc.
LLL
$88.5K 0.01%
460
-450
-49% -$89.8K
APC
172
DELISTED
Anadarko Petroleum
APC
$86.6K 0.01%
1,182
– –
JPM.PRF.CL
173
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$85.1K 0.01%
3,250
– –
META icon
174
Meta Platforms (Facebook)
META
$1.51T
$83.6K 0.01%
430
– –
BAC.PRW.CL
175
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$81.8K 0.01%
3,100
– –
5 6
7
8 9

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PPI
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Estabrook Capital Management held 378 positions worth $635M, down 0.56% from $638M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Estabrook Capital Management withdrew a net $21.2M in Q2 2018, closing 12 positions and reducing 111 holdings. Its most notable exit was Monsanto Co, an estimated $2.17M position sold in full.

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

Against the trend, Estabrook Capital Management opened a new position in W.R. Grace & Co. worth $797K.

  • Estabrook Capital Management's largest Q2 2018 buy was W.R. Grace & Co.: 10,871 shares worth $797K.
  • Estabrook Capital Management added most to AT&T in Q2 2018, an estimated $1.85M increase.
  • Estabrook Capital Management's biggest Q2 2018 reduction was Whirlpool, cutting an estimated $2.56M.
  • Estabrook Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $2.17M.
  • Estabrook Capital Management's ten largest holdings make up 35% of its $635M portfolio in Q2 2018.
  • Estabrook Capital Management opened 6 new positions and closed 12 in Q2 2018.
  • Estabrook Capital Management's portfolio value fell 0.56% quarter-over-quarter to $635M.

Based on Estabrook Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.