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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
+6.79%
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
$663M
AUM Growth
+$19M
Cap. Flow
-$18.5M
Cap. Flow %
-2.79%
Top 10 Hldgs %
34.65%
Holding
406
New
5
Increased
26
Reduced
106
Closed
26

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.59M
2
SLB icon
SLB Ltd
SLB
+$1.3M
3
WMB icon
Williams Companies
WMB
+$845K
4
MRK icon
Merck
MRK
+$280K
5
DTK.CL
Deutsche Bank Contingent Cap Tst
DTK.CL
+$169K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.68M
2
JPM icon
JPMorgan Chase
JPM
+$2.27M
3
MSFT icon
Microsoft
MSFT
+$1.44M
4
MOS icon
The Mosaic Company
MOS
+$895K
5
CAH icon
Cardinal Health
CAH
+$857K

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Technology 18.28%
3 Industrials 15.34%
4 Healthcare 12.25%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
176
DELISTED
Enbridge Energy Partners
EEP
$96.4K 0.01%
6,980
– –
AGN.PRA
177
DELISTED
Allergan plc
AGN.PRA
$96.1K 0.01%
164
-1,000
-86% -$645K
GSK icon
178
GSK
GSK
$104B
$96.1K 0.01%
2,166
-320
-13% -$14.8K
BAC.PRY.CL
179
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$95.9K 0.01%
3,550
– –
DXC icon
180
DXC Technology
DXC
$1.73B
$95.8K 0.01%
1,168
– –
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
$95.8K 0.01%
1,350
– –
MKSI icon
182
MKS Inc
MKSI
$20.7B
$94.5K 0.01%
1,000
– –
DNOW icon
183
DNOW Inc
DNOW
$2.87B
$92.4K 0.01%
8,380
-581
-6% -$6.64K
VLP
184
DELISTED
Valero Energy Partners LP
VLP
$90.6K 0.01%
2,036
– –
MCO icon
185
Moody's
MCO
$82B
$88.6K 0.01%
600
– –
CVS icon
186
CVS Health
CVS
$123B
$88.2K 0.01%
1,217
-3,990
-77% -$290K
BA icon
187
Boeing
BA
$189B
$87.3K 0.01%
296
– –
JPM.PRF.CL
188
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$86.6K 0.01%
3,250
– –
NXJ
189
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$84.2K 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
$84.2K 0.01%
3,100
– –
GL icon
191
Globe Life
GL
$14.3B
$81.6K 0.01%
900
– –
EAT icon
192
Brinker International
EAT
$9.55B
$81.6K 0.01%
2,100
– –
GPC icon
193
Genuine Parts
GPC
$18.2B
$76K 0.01%
800
– –
META icon
194
Meta Platforms (Facebook)
META
$1.5T
$75.9K 0.01%
430
+305
+244% +$53.9K
IP icon
195
International Paper
IP
$21.7B
$75.3K 0.01%
1,373
– –
JCI icon
196
Johnson Controls International
JCI
$94.1B
$73.4K 0.01%
1,927
– –
WFC.PRT
197
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$70.1K 0.01%
2,650
– –
KMI icon
198
Kinder Morgan
KMI
$69.4B
$69.5K 0.01%
3,847
-1,540
-29% -$27.6K
C.PRC.CL
199
DELISTED
Citigroup Inc.
C.PRC.CL
$68.7K 0.01%
2,700
-600
-18% -$15.3K
ECL icon
200
Ecolab
ECL
$80.1B
$67.1K 0.01%
500
– –
6 7
8
9 10

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Estabrook Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Estabrook Capital Management held 406 positions worth $663M, up 3% from $644M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Estabrook Capital Management's Q4 2017 filing shows 5 new, 26 increased, 106 reduced and 26 closed positions. Its largest new stake was Amazon: 200 shares worth $11.7K. The largest sale was GE Aerospace, an estimated $2.68M.

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

  • Estabrook Capital Management's largest Q4 2017 buy was Amazon: 200 shares worth $11.7K.
  • Estabrook Capital Management added most to IBM in Q4 2017, an estimated $2.59M increase.
  • Estabrook Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.68M.
  • Estabrook Capital Management fully exited The Charles Schwab Corporation in Q4 2017, selling an estimated $88.9K.
  • Estabrook Capital Management's ten largest holdings make up 35% of its $663M portfolio in Q4 2017.
  • Estabrook Capital Management opened 5 new positions and closed 26 in Q4 2017.
  • Estabrook Capital Management's portfolio value rose 3% quarter-over-quarter to $663M.

Based on Estabrook Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.