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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
-12.01%
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
$539M
AUM Growth
-$122M
Cap. Flow
-$36.6M
Cap. Flow %
-6.78%
Top 10 Hldgs %
36.33%
Holding
369
New
8
Increased
22
Reduced
120
Closed
28

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.85M
2
TGT icon
Target
TGT
+$769K
3
LIN icon
Linde
LIN
+$755K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$540K
5
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$223K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.86M
2
IBM icon
IBM
IBM
+$2.77M
3
HON icon
Honeywell
HON
+$2.15M
4
MSFT icon
Microsoft
MSFT
+$1.95M
5
NVGS icon
Navigator Holdings
NVGS
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 18.44%
3 Healthcare 14.56%
4 Industrials 13.57%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$19.7B
$101K 0.02%
2,600
– –
A icon
152
Agilent Technologies
A
$41.2B
$101K 0.02%
1,495
– –
BAC.PRA
153
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$100K 0.02%
4,000
– –
STT icon
154
State Street
STT
$50.7B
$95.2K 0.02%
1,510
-150
-9% -$10.7K
EAT icon
155
Brinker International
EAT
$9.66B
$92.4K 0.02%
2,100
– –
BAC.PRY.CL
156
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$90.1K 0.02%
3,550
– –
GLOP
157
DELISTED
GASLOG PARTNERS LP
GLOP
$89.1K 0.02%
4,500
– –
REZI icon
158
Resideo Technologies
REZI
$3.95B
$86.6K 0.02%
+4,215
New +$90K
MCO icon
159
Moody's
MCO
$82.7B
$84K 0.02%
600
– –
AMZN icon
160
Amazon
AMZN
$2.96T
$82.6K 0.02%
1,100
+900
+450% +$74.8K
JPM.PRF.CL
161
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$82.4K 0.02%
3,250
– –
BG icon
162
Bunge Global
BG
$20.8B
$80.2K 0.01%
1,500
– –
LLL
163
DELISTED
L3 Technologies, Inc.
LLL
$79.9K 0.01%
460
– –
BAC.PRW.CL
164
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$78.9K 0.01%
3,100
– –
NXJ
165
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$78.4K 0.01%
6,151
– –
D icon
166
Dominion Energy
D
$59.3B
$78.3K 0.01%
1,096
– –
DNOW icon
167
DNOW Inc
DNOW
$2.99B
$78K 0.01%
6,698
-1,272
-16% -$17.8K
GPC icon
168
Genuine Parts
GPC
$18.7B
$76.8K 0.01%
800
– –
TV icon
169
Televisa
TV
$1.49B
$75.5K 0.01%
6,000
– –
ECL icon
170
Ecolab
ECL
$79.9B
$73.7K 0.01%
500
– –
EQM
171
DELISTED
EQM Midstream Partners, LP
EQM
$69.2K 0.01%
1,600
-950
-37% -$45.3K
GL icon
172
Globe Life
GL
$14.3B
$67.1K 0.01%
900
– –
WFC.PRT
173
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$66.6K 0.01%
2,650
– –
AEE icon
174
Ameren
AEE
$30.1B
$65.2K 0.01%
1,000
– –
VLY icon
175
Valley National Bancorp
VLY
$8.04B
$65.1K 0.01%
7,327
– –
5 6
7
8 9

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DMC
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PPI
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Estabrook Capital Management held 369 positions worth $539M, down 18% from $661M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management withdrew a net $36.6M in Q4 2018, closing 28 positions and reducing 120 holdings. Its most notable exit was Praxair Inc, an estimated $768K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estabrook Capital Management opened a new position in Linde worth $746K.

  • Estabrook Capital Management's largest Q4 2018 buy was Linde: 4,779 shares worth $746K.
  • Estabrook Capital Management added most to Royal Dutch Shell PLC ADS Class B in Q4 2018, an estimated $2.85M increase.
  • Estabrook Capital Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $5.86M.
  • Estabrook Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $768K.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $539M portfolio in Q4 2018.
  • Estabrook Capital Management opened 8 new positions and closed 28 in Q4 2018.
  • Estabrook Capital Management's portfolio value fell 18% quarter-over-quarter to $539M.

Based on Estabrook Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.