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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
+12.05%
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
$603M
AUM Growth
+$63.9M
Cap. Flow
+$2.96M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.23%
Holding
348
New
7
Increased
38
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M
2
FDX icon
FedEx
FDX
+$1.12M
3
WMB icon
Williams Companies
WMB
+$1.07M
4
TGT icon
Target
TGT
+$884K
5
IBM icon
IBM
IBM
+$880K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$760K
2
GRA
W.R. Grace & Co.
GRA
+$676K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K
4
PNC icon
PNC Financial Services
PNC
+$480K
5
MSFT icon
Microsoft
MSFT
+$416K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Financials 17.65%
3 Industrials 14.35%
4 Healthcare 13.23%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
151
Agilent Technologies
A
$41.2B
$120K 0.02%
1,495
– –
JPM.PRC icon
152
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$119K 0.02%
+4,500
New +$118K
MS icon
153
Morgan Stanley
MS
$340B
$113K 0.02%
2,685
– –
GSK icon
154
GSK
GSK
$106B
$113K 0.02%
2,166
– –
MCO icon
155
Moody's
MCO
$82.7B
$109K 0.02%
600
– –
BAC.PRA
156
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
– –
GLOP
157
DELISTED
GASLOG PARTNERS LP
GLOP
$102K 0.02%
4,500
– –
STT icon
158
State Street
STT
$50.7B
$99.4K 0.02%
1,510
– –
DNOW icon
159
DNOW Inc
DNOW
$2.99B
$93.4K 0.02%
6,687
-11
-0.2% -$153
EAT icon
160
Brinker International
EAT
$9.66B
$93.2K 0.02%
2,100
– –
MKSI icon
161
MKS Inc
MKSI
$20.6B
$93K 0.02%
1,000
– –
BAC.PRY.CL
162
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$91.1K 0.02%
3,550
– –
GPC icon
163
Genuine Parts
GPC
$18.7B
$89.6K 0.01%
800
– –
CI icon
164
Cigna
CI
$74.6B
$88.1K 0.01%
548
– –
NXJ
165
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$85.2K 0.01%
6,151
– –
LLL
166
DELISTED
L3 Technologies, Inc.
LLL
$84.6K 0.01%
410
-50
-11% -$9.9K
D icon
167
Dominion Energy
D
$59.3B
$84K 0.01%
1,096
– –
BG icon
168
Bunge Global
BG
$20.8B
$79.6K 0.01%
1,500
– –
ECL icon
169
Ecolab
ECL
$79.9B
$79.4K 0.01%
450
-50
-10% -$8.12K
EQM
170
DELISTED
EQM Midstream Partners, LP
EQM
$73.9K 0.01%
1,600
– –
GL icon
171
Globe Life
GL
$14.3B
$73.8K 0.01%
900
– –
AEE icon
172
Ameren
AEE
$30.1B
$73.5K 0.01%
1,000
– –
JPM.PRF.CL
173
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$71.5K 0.01%
2,750
-500
-15% -$12.9K
REZI icon
174
Resideo Technologies
REZI
$3.95B
$70K 0.01%
3,631
-584
-14% -$12.9K
WFC.PRT
175
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$67.8K 0.01%
2,650
– –
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 2019 Portfolio in Review

As of Q1 2019, Estabrook Capital Management held 348 positions worth $603M, up 12% from $539M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management's Q1 2019 filing shows 7 new, 38 increased, 81 reduced and 12 closed positions. Its largest new stake was Stifel Financial Corp 6.25% Series B Preferred Stock: 11,250 shares worth $289K. The largest sale was DuPont de Nemours, an estimated $760K.

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

  • Estabrook Capital Management's largest Q1 2019 buy was Stifel Financial Corp 6.25% Series B Preferred Stock: 11,250 shares worth $289K.
  • Estabrook Capital Management added most to Alphabet (Google) Class A in Q1 2019, an estimated $2.02M increase.
  • Estabrook Capital Management's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $760K.
  • Estabrook Capital Management fully exited Ventas Realty, Ltd Partnership in Q1 2019, selling an estimated $60.5K.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $603M portfolio in Q1 2019.
  • Estabrook Capital Management opened 7 new positions and closed 12 in Q1 2019.
  • Estabrook Capital Management's portfolio value rose 12% quarter-over-quarter to $603M.

Based on Estabrook Capital Management's 13F filing for Q1 2019, filed 13 May 2019.