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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
+10.01%
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
$665M
AUM Growth
+$65.2M
Cap. Flow
+$10.8M
Cap. Flow %
1.63%
Top 10 Hldgs %
35.98%
Holding
360
New
26
Increased
35
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
2
WBD icon
Warner Bros
WBD
+$3.55M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.29M
4
PFE icon
Pfizer
PFE
+$606K
5
ELAN icon
Elanco Animal Health
ELAN
+$480K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.03M
2
TIF
Tiffany & Co.
TIF
+$962K
3
MSFT icon
Microsoft
MSFT
+$817K
4
XOM icon
ExxonMobil
XOM
+$808K
5
UGI icon
UGI
UGI
+$769K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Financials 19.37%
3 Healthcare 12.78%
4 Industrials 12.76%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
151
Moody's
MCO
$82.7B
$142K 0.02%
600
– –
GIS icon
152
General Mills
GIS
$19.7B
$139K 0.02%
2,600
– –
WLY icon
153
John Wiley & Sons Class A
WLY
$2.66B
$136K 0.02%
2,800
– –
BWA icon
154
BorgWarner
BWA
$13.9B
$135K 0.02%
3,543
-318
-8% -$11.7K
TRV icon
155
Travelers Companies
TRV
$80.2B
$128K 0.02%
938
-21
-2% -$2.86K
A icon
156
Agilent Technologies
A
$41.2B
$128K 0.02%
1,495
– –
GSK icon
157
GSK
GSK
$106B
$120K 0.02%
2,046
– –
STT icon
158
State Street
STT
$50.7B
$119K 0.02%
1,510
– –
MS.PRA icon
159
Morgan Stanley Series A Preferred Stock
MS.PRA
$766M
$115K 0.02%
5,115
-2,050
-29% -$45.7K
CI icon
160
Cigna
CI
$74.6B
$112K 0.02%
548
– –
BA icon
161
Boeing
BA
$185B
$111K 0.02%
341
– –
MKSI icon
162
MKS Inc
MKSI
$20.6B
$110K 0.02%
1,000
– –
BAC.PRA
163
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$106K 0.02%
4,000
– –
D icon
164
Dominion Energy
D
$59.3B
$106K 0.02%
1,275
– –
GL icon
165
Globe Life
GL
$14.3B
$94.7K 0.01%
900
– –
F icon
166
Ford
F
$55.7B
$92.3K 0.01%
9,924
-42,272
-81% -$380K
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
$88.7K 0.01%
3,550
– –
EAT icon
168
Brinker International
EAT
$9.66B
$88.2K 0.01%
2,100
– –
MS icon
169
Morgan Stanley
MS
$340B
$87.4K 0.01%
1,710
-975
-36% -$46.1K
EOG icon
170
EOG Resources
EOG
$70.7B
$86.9K 0.01%
1,038
-352
-25% -$25.8K
BG icon
171
Bunge Global
BG
$20.8B
$86.3K 0.01%
1,500
– –
QGEN icon
172
Qiagen
QGEN
$8.72B
$86.2K 0.01%
2,404
– –
GPC icon
173
Genuine Parts
GPC
$18.7B
$85K 0.01%
800
– –
HSY icon
174
Hershey
HSY
$36.6B
$80.8K 0.01%
550
– –
NEM icon
175
Newmont
NEM
$119B
$78.9K 0.01%
1,817
– –
5 6
7
8 9

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TWM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Estabrook Capital Management held 360 positions worth $665M, up 11% from $600M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management's Q4 2019 filing shows 26 new, 35 increased, 99 reduced and 15 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 13,436 shares worth $1.37M. The largest sale was The Mosaic Company, an estimated $1.03M.

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

  • Estabrook Capital Management's largest Q4 2019 buy was State Street Health Care Select Sector SPDR ETF: 13,436 shares worth $1.37M.
  • Estabrook Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $17.4M increase.
  • Estabrook Capital Management's biggest Q4 2019 reduction was Tiffany & Co., cutting an estimated $962K.
  • Estabrook Capital Management fully exited The Mosaic Company in Q4 2019, selling an estimated $1.03M.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $665M portfolio in Q4 2019.
  • Estabrook Capital Management opened 26 new positions and closed 15 in Q4 2019.
  • Estabrook Capital Management's portfolio value rose 11% quarter-over-quarter to $665M.

Based on Estabrook Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.