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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
+4.21%
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
$639M
AUM Growth
+$974K
Cap. Flow
-$21.8M
Cap. Flow %
-3.41%
Top 10 Hldgs %
31.06%
Holding
459
New
11
Increased
31
Reduced
126
Closed
50

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.89M
2
BHI
Baker Hughes
BHI
+$1.08M
3
GLOG.PRA
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
+$881K
4
GLOG
GASLOG LTD
GLOG
+$524K
5
NVGS icon
Navigator Holdings
NVGS
+$450K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.04M
2
UNP icon
Union Pacific
UNP
+$1.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
4
CSCO icon
Cisco
CSCO
+$1.21M
5
HON icon
Honeywell
HON
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 19.25%
2 Technology 16.54%
3 Industrials 15.81%
4 Healthcare 12.51%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
$104K 0.02%
1,350
-250
-16% -$19.4K
BAC.PRA
177
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
– –
CCL icon
178
Carnival Corporation Ltd
CCL
$39.4B
$100K 0.02%
1,700
+1,200
+240% +$67.1K
MDLZ icon
179
Mondelez International
MDLZ
$80.1B
$98.8K 0.02%
2,294
+400
+21% +$17.7K
VLP
180
DELISTED
Valero Energy Partners LP
VLP
$97.5K 0.02%
2,036
– –
D icon
181
Dominion Energy
D
$58.8B
$96.7K 0.02%
1,246
– –
VOD icon
182
Vodafone
VOD
$37B
$95.9K 0.02%
3,627
– –
BAC.PRY.CL
183
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$93.5K 0.01%
3,550
– –
M icon
184
Macy's
M
$6.61B
$92.7K 0.01%
3,129
-3,679
-54% -$114K
EAT icon
185
Brinker International
EAT
$9.75B
$92.3K 0.01%
2,100
– –
SCHW.PRB.CL
186
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$90.2K 0.01%
3,500
– –
JPM.PRF.CL
187
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$86.2K 0.01%
3,250
– –
C.PRC.CL
188
DELISTED
Citigroup Inc.
C.PRC.CL
$85.5K 0.01%
3,300
– –
HBI
189
DELISTED
Hanesbrands
HBI
$84.5K 0.01%
4,072
+3,122
+329% +$66.2K
BAC.PRW.CL
190
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$82.2K 0.01%
3,100
– –
NXJ
191
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$81.7K 0.01%
+6,151
New +$81.6K
JCI icon
192
Johnson Controls International
JCI
$93.6B
$81.2K 0.01%
1,927
-167
-8% -$7.06K
KATE
193
DELISTED
Kate Spade & Company
KATE
$80.5K 0.01%
3,467
– –
A icon
194
Agilent Technologies
A
$39.9B
$79K 0.01%
1,495
– –
SWK icon
195
Stanley Black & Decker
SWK
$15.3B
$78.5K 0.01%
591
– –
APA icon
196
APA Corp
APA
$12.9B
$78.1K 0.01%
1,520
-140
-8% -$7.87K
KN icon
197
Knowles
KN
$3.36B
$75K 0.01%
3,960
– –
ASIX icon
198
AdvanSix
ASIX
$543M
$74.7K 0.01%
2,736
-1,397
-34% -$36.2K
HAL icon
199
Halliburton
HAL
$27.1B
$74.3K 0.01%
1,510
– –
GPC icon
200
Genuine Parts
GPC
$18.3B
$73.9K 0.01%
800
– –
6 7
8
9 10

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Estabrook Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Estabrook Capital Management held 459 positions worth $639M, up 0.15% from $638M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $21.8M in Q1 2017, closing 50 positions and reducing 126 holdings. Its most notable exit was Public Storage, an estimated $482K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Estabrook Capital Management opened a new position in Nike worth $2.91M.

  • Estabrook Capital Management's largest Q1 2017 buy was Nike: 52,235 shares worth $2.91M.
  • Estabrook Capital Management added most to Baker Hughes in Q1 2017, an estimated $1.08M increase.
  • Estabrook Capital Management's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $2.04M.
  • Estabrook Capital Management fully exited Public Storage in Q1 2017, selling an estimated $482K.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $639M portfolio in Q1 2017.
  • Estabrook Capital Management opened 11 new positions and closed 50 in Q1 2017.
  • Estabrook Capital Management's portfolio value rose 0.15% quarter-over-quarter to $639M.

Based on Estabrook Capital Management's 13F filing for Q1 2017, filed 12 May 2017.