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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
+1.24%
1 Year Est. Return
+26.64%
3 Year Est. Return
+76.16%
5 Year Est. Return
+96.13%
10 Year Est. Return
+311.6%
AUM
$628M
AUM Growth
-$10.9M
Cap. Flow
-$15M
Cap. Flow %
-2.39%
Top 10 Hldgs %
31.58%
Holding
412
New
3
Increased
27
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.91M
2
TWX
Time Warner Inc
TWX
+$1.24M
3
WMT icon
Walmart Inc
WMT
+$562K
4
MOS icon
The Mosaic Company
MOS
+$308K
5
CAH icon
Cardinal Health
CAH
+$248K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.18M
2
F icon
Ford
F
+$4.03M
3
MSFT icon
Microsoft
MSFT
+$1.52M
4
EVER.PRA
EverBank Financial Corp.
EVER.PRA
+$1.14M
5
WFC icon
Wells Fargo
WFC
+$658K

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Technology 16.3%
3 Industrials 16.21%
4 Healthcare 13.18%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
176
Kinder Morgan
KMI
$69.9B
$103K 0.02%
5,387
– –
VLY icon
177
Valley National Bancorp
VLY
$8.02B
$102K 0.02%
8,654
-500
-5% -$5.85K
GLOP
178
DELISTED
GASLOG PARTNERS LP
GLOP
$102K 0.02%
4,500
– –
MDLZ icon
179
Mondelez International
MDLZ
$78.8B
$99.1K 0.02%
2,294
– –
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
$96.2K 0.02%
1,350
– –
BAC.PRY.CL
181
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$95.6K 0.02%
3,550
– –
D icon
182
Dominion Energy
D
$60.5B
$95.5K 0.02%
1,246
– –
NTIC icon
183
Northern Technologies International Corp
NTIC
$79.9M
$95.1K 0.02%
12,188
– –
VLP
184
DELISTED
Valero Energy Partners LP
VLP
$92.9K 0.01%
2,036
– –
SCHW.PRB.CL
185
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$89.4K 0.01%
3,500
– –
A icon
186
Agilent Technologies
A
$39.5B
$88.7K 0.01%
1,495
– –
JPM.PRF.CL
187
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$87.6K 0.01%
3,250
– –
C.PRC.CL
188
DELISTED
Citigroup Inc.
C.PRC.CL
$85.9K 0.01%
3,300
– –
NXJ
189
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$84.3K 0.01%
6,151
– –
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
$83.9K 0.01%
3,100
– –
JCI icon
191
Johnson Controls International
JCI
$88.7B
$83.6K 0.01%
1,927
– –
SWK icon
192
Stanley Black & Decker
SWK
$14.8B
$83.2K 0.01%
591
– –
BLK icon
193
Blackrock
BLK
$175B
$80.3K 0.01%
190
– –
EAT icon
194
Brinker International
EAT
$9.66B
$80K 0.01%
2,100
– –
DXC icon
195
DXC Technology
DXC
$1.78B
$77.5K 0.01%
+1,168
New +$77.5K
GPC icon
196
Genuine Parts
GPC
$17.7B
$74.2K 0.01%
800
– –
IP icon
197
International Paper
IP
$21.9B
$73.6K 0.01%
1,373
– –
MCO icon
198
Moody's
MCO
$83.7B
$73K 0.01%
600
– –
APA icon
199
APA Corp
APA
$13B
$72.9K 0.01%
1,520
– –
WFC.PRT
200
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$69.7K 0.01%
2,650
– –
6 7
8
9 10

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Estabrook Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Estabrook Capital Management held 412 positions worth $628M, down 1.7% from $639M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.2%. Estabrook Capital Management opened 3 new positions and exited 10, leaving the 412-position portfolio largely intact.

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

  • Estabrook Capital Management's largest Q2 2017 buy was DXC Technology: 1,168 shares worth $77.5K.
  • Estabrook Capital Management added most to Monsanto Co in Q2 2017, an estimated $1.91M increase.
  • Estabrook Capital Management's biggest Q2 2017 reduction was Target, cutting an estimated $4.18M.
  • Estabrook Capital Management fully exited EverBank Financial Corp. in Q2 2017, selling an estimated $1.14M.
  • Estabrook Capital Management's ten largest holdings make up 32% of its $628M portfolio in Q2 2017.
  • Estabrook Capital Management opened 3 new positions and closed 10 in Q2 2017.
  • Estabrook Capital Management's portfolio value fell 1.7% quarter-over-quarter to $628M.

Based on Estabrook Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.