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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
+4.27%
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
$644M
AUM Growth
+$15.5M
Cap. Flow
-$7.91M
Cap. Flow %
-1.23%
Top 10 Hldgs %
34.15%
Holding
415
New
13
Increased
34
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$14.9M
2
BKR icon
Baker Hughes
BKR
+$1.71M
3
COST icon
Costco
COST
+$1.21M
4
MDT icon
Medtronic
MDT
+$746K
5
DTK.CL
Deutsche Bank Contingent Cap Tst
DTK.CL
+$456K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$14.8M
2
BHI
Baker Hughes
BHI
+$2.69M
3
WFC icon
Wells Fargo
WFC
+$2.37M
4
F icon
Ford
F
+$1.05M
5
AAPL icon
Apple
AAPL
+$772K

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Technology 16.77%
3 Industrials 16.02%
4 Healthcare 12.77%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
176
Vodafone
VOD
$37B
$103K 0.02%
3,627
– –
NFG icon
177
National Fuel Gas
NFG
$7.66B
$102K 0.02%
1,800
-1,250
-41% -$72.4K
NTIC icon
178
Northern Technologies International Corp
NTIC
$77.8M
$101K 0.02%
12,188
– –
A icon
179
Agilent Technologies
A
$39.9B
$96K 0.01%
1,495
– –
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
$95.9K 0.01%
1,350
– –
D icon
181
Dominion Energy
D
$58.8B
$95.9K 0.01%
1,246
– –
BAC.PRY.CL
182
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 0.01%
3,550
– –
MKSI icon
183
MKS Inc
MKSI
$19.7B
$94.5K 0.01%
1,000
– –
MDLZ icon
184
Mondelez International
MDLZ
$80.1B
$93.3K 0.01%
2,294
– –
SWK icon
185
Stanley Black & Decker
SWK
$15.3B
$89.2K 0.01%
591
– –
VLP
186
DELISTED
Valero Energy Partners LP
VLP
$89K 0.01%
2,036
– –
SCHW.PRB.CL
187
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$88.9K 0.01%
3,500
– –
JPM.PRF.CL
188
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$86.9K 0.01%
3,250
– –
DXC icon
189
DXC Technology
DXC
$1.77B
$86.7K 0.01%
1,168
– –
C.PRC.CL
190
DELISTED
Citigroup Inc.
C.PRC.CL
$85.1K 0.01%
3,300
– –
BLK icon
191
Blackrock
BLK
$175B
$84.9K 0.01%
190
– –
NXJ
192
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$84.5K 0.01%
6,151
– –
BAC.PRW.CL
193
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$84.3K 0.01%
3,100
– –
MCO icon
194
Moody's
MCO
$81.9B
$83.5K 0.01%
600
– –
JCI icon
195
Johnson Controls International
JCI
$93.6B
$77.6K 0.01%
1,927
– –
GPC icon
196
Genuine Parts
GPC
$18.3B
$76.5K 0.01%
800
– –
BA icon
197
Boeing
BA
$184B
$75.2K 0.01%
296
– –
IP icon
198
International Paper
IP
$21.5B
$73.9K 0.01%
1,373
– –
GL icon
199
Globe Life
GL
$14.4B
$72.1K 0.01%
900
– –
APA icon
200
APA Corp
APA
$12.9B
$69.6K 0.01%
1,520
– –
6 7
8
9 10

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Estabrook Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Estabrook Capital Management held 415 positions worth $644M, up 2.5% from $628M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Estabrook Capital Management's Q3 2017 filing shows 13 new, 34 increased, 86 reduced and 14 closed positions. Its largest new stake was Baker Hughes: 48,301 shares worth $1.77M. The largest sale was Du Pont De Nemours E I, an estimated $14.8M.

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

  • Estabrook Capital Management's largest Q3 2017 buy was Baker Hughes: 48,301 shares worth $1.77M.
  • Estabrook Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $14.9M increase.
  • Estabrook Capital Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $2.37M.
  • Estabrook Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $14.8M.
  • Estabrook Capital Management's ten largest holdings make up 34% of its $644M portfolio in Q3 2017.
  • Estabrook Capital Management opened 13 new positions and closed 14 in Q3 2017.
  • Estabrook Capital Management's portfolio value rose 2.5% quarter-over-quarter to $644M.

Based on Estabrook Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.