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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
+8.06%
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
$661M
AUM Growth
+$26.9M
Cap. Flow
-$18.8M
Cap. Flow %
-2.85%
Top 10 Hldgs %
35.53%
Holding
374
New
8
Increased
21
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.32M
2
HBI
Hanesbrands
HBI
+$777K
3
MOS icon
The Mosaic Company
MOS
+$461K
4
SLB icon
SLB Ltd
SLB
+$344K
5
WMB icon
Williams Companies
WMB
+$340K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.79M
2
F icon
Ford
F
+$1.96M
3
HAL icon
Halliburton
HAL
+$1.48M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
PFE icon
Pfizer
PFE
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Financials 18.43%
3 Industrials 14.31%
4 Healthcare 12.9%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
151
DNOW Inc
DNOW
$2.99B
$132K 0.02%
7,970
-250
-3% -$3.96K
BSX icon
152
Boston Scientific
BSX
$71.5B
$129K 0.02%
3,359
– –
BA icon
153
Boeing
BA
$185B
$127K 0.02%
341
+45
+15% +$15.8K
MS icon
154
Morgan Stanley
MS
$340B
$125K 0.02%
2,685
– –
DKT.CL
155
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$117K 0.02%
+4,600
New +$118K
QGEN icon
156
Qiagen
QGEN
$8.72B
$115K 0.02%
2,875
-802
-22% -$32K
GLOP
157
DELISTED
GASLOG PARTNERS LP
GLOP
$113K 0.02%
4,500
– –
GIS icon
158
General Mills
GIS
$19.7B
$112K 0.02%
2,600
– –
GSK icon
159
GSK
GSK
$106B
$109K 0.02%
2,166
– –
TV icon
160
Televisa
TV
$1.49B
$106K 0.02%
6,000
– –
A icon
161
Agilent Technologies
A
$41.2B
$105K 0.02%
1,495
– –
BAC.PRA
162
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$103K 0.02%
4,000
– –
BG icon
163
Bunge Global
BG
$20.8B
$103K 0.02%
1,500
– –
MCO icon
164
Moody's
MCO
$82.7B
$100K 0.02%
600
– –
EAT icon
165
Brinker International
EAT
$9.66B
$98.1K 0.01%
2,100
– –
LLL
166
DELISTED
L3 Technologies, Inc.
LLL
$97.8K 0.01%
460
– –
BAC.PRY.CL
167
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$92.5K 0.01%
3,550
– –
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
$91.4K 0.01%
1,350
– –
JPM.PRF.CL
169
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$83.8K 0.01%
3,250
– –
VLY icon
170
Valley National Bancorp
VLY
$8.04B
$82.4K 0.01%
7,327
-500
-6% -$6.03K
BAC.PRW.CL
171
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$80.6K 0.01%
3,100
– –
MKSI icon
172
MKS Inc
MKSI
$20.6B
$80.2K 0.01%
1,000
– –
APC
173
DELISTED
Anadarko Petroleum
APC
$79.7K 0.01%
1,182
– –
GPC icon
174
Genuine Parts
GPC
$18.7B
$79.5K 0.01%
800
– –
SWK icon
175
Stanley Black & Decker
SWK
$15.7B
$79.2K 0.01%
541
– –
5 6
7
8 9

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Estabrook Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Estabrook Capital Management held 374 positions worth $661M, up 4.2% from $635M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management's Q3 2018 filing shows 8 new, 21 increased, 119 reduced and 13 closed positions. Its largest new stake was Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called: 4,600 shares worth $117K. The largest sale was GE Aerospace, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Estabrook Capital Management's largest Q3 2018 buy was Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called: 4,600 shares worth $117K.
  • Estabrook Capital Management added most to NXP Semiconductors in Q3 2018, an estimated $2.32M increase.
  • Estabrook Capital Management's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $2.79M.
  • Estabrook Capital Management fully exited Valero Energy Partners LP in Q3 2018, selling an estimated $77.5K.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $661M portfolio in Q3 2018.
  • Estabrook Capital Management opened 8 new positions and closed 13 in Q3 2018.
  • Estabrook Capital Management's portfolio value rose 4.2% quarter-over-quarter to $661M.

Based on Estabrook Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.