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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
+1.14%
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
$600M
AUM Growth
-$11.1M
Cap. Flow
-$14.1M
Cap. Flow %
-2.34%
Top 10 Hldgs %
35.67%
Holding
348
New
24
Increased
35
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.76M
2
UGI icon
UGI
UGI
+$880K
3
WFC icon
Wells Fargo
WFC
+$739K
4
WMB icon
Williams Companies
WMB
+$612K
5
MMM icon
3M
MMM
+$237K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.18M
2
APU
AmeriGas Partners, L.P.
APU
+$1.39M
3
JPM icon
JPMorgan Chase
JPM
+$992K
4
CTVA icon
Corteva
CTVA
+$983K
5
COST icon
Costco
COST
+$967K

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 19.44%
3 Industrials 13.43%
4 Healthcare 12.51%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$185B
$130K 0.02%
341
– –
BWA icon
152
BorgWarner
BWA
$13.9B
$125K 0.02%
3,861
-68
-2% -$2.19K
WLY icon
153
John Wiley & Sons Class A
WLY
$2.66B
$123K 0.02%
2,800
– –
MCO icon
154
Moody's
MCO
$82.7B
$123K 0.02%
600
– –
MS icon
155
Morgan Stanley
MS
$340B
$115K 0.02%
2,685
– –
A icon
156
Agilent Technologies
A
$41.2B
$115K 0.02%
1,495
– –
GSK icon
157
GSK
GSK
$106B
$109K 0.02%
2,046
-120
-6% -$6.17K
BAC.PRA
158
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
– –
D icon
159
Dominion Energy
D
$59.3B
$103K 0.02%
1,275
+179
+16% +$13.8K
EOG icon
160
EOG Resources
EOG
$70.7B
$103K 0.02%
1,390
– –
ELAN icon
161
Elanco Animal Health
ELAN
$11.1B
$101K 0.02%
+3,802
New +$114K
MKSI icon
162
MKS Inc
MKSI
$20.6B
$92.3K 0.02%
1,000
– –
EAT icon
163
Brinker International
EAT
$9.66B
$89.6K 0.01%
2,100
– –
STT icon
164
State Street
STT
$50.7B
$89.4K 0.01%
1,510
– –
BAC.PRY.CL
165
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$89.4K 0.01%
3,550
– –
ECL icon
166
Ecolab
ECL
$79.9B
$89.1K 0.01%
450
– –
GL icon
167
Globe Life
GL
$14.3B
$86.2K 0.01%
900
– –
HSY icon
168
Hershey
HSY
$36.6B
$85.2K 0.01%
550
– –
BG icon
169
Bunge Global
BG
$20.8B
$84.9K 0.01%
1,500
– –
QGEN icon
170
Qiagen
QGEN
$8.72B
$84K 0.01%
2,404
– –
CI icon
171
Cigna
CI
$74.6B
$83.2K 0.01%
548
– –
AEE icon
172
Ameren
AEE
$30.1B
$80K 0.01%
1,000
– –
GPC icon
173
Genuine Parts
GPC
$18.7B
$79.7K 0.01%
800
– –
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
$76.2K 0.01%
1,150
+300
+35% +$19.8K
VLY icon
175
Valley National Bancorp
VLY
$8.04B
$74.2K 0.01%
6,827
– –
5 6
7
8 9

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Estabrook Capital Management held 348 positions worth $600M, down 1.8% from $611M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management's Q3 2019 filing shows 24 new, 35 increased, 98 reduced and 14 closed positions. Its largest new stake was UGI: 17,613 shares worth $885K. The largest sale was Microsoft, an estimated $2.18M.

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

  • Estabrook Capital Management's largest Q3 2019 buy was UGI: 17,613 shares worth $885K.
  • Estabrook Capital Management added most to Warner Bros in Q3 2019, an estimated $1.76M increase.
  • Estabrook Capital Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $2.18M.
  • Estabrook Capital Management fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.39M.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $600M portfolio in Q3 2019.
  • Estabrook Capital Management opened 24 new positions and closed 14 in Q3 2019.
  • Estabrook Capital Management's portfolio value fell 1.8% quarter-over-quarter to $600M.

Based on Estabrook Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.