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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
-1.44%
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
$638M
AUM Growth
-$24.7M
Cap. Flow
-$9.51M
Cap. Flow %
-1.49%
Top 10 Hldgs %
35.08%
Holding
386
New
6
Increased
31
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.52M
2
CVX icon
Chevron
CVX
+$1.3M
3
NVGS icon
Navigator Holdings
NVGS
+$1.21M
4
TXN icon
Texas Instruments
TXN
+$795K
5
IBM icon
IBM
IBM
+$659K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.82M
2
F icon
Ford
F
+$2.76M
3
INTC icon
Intel
INTC
+$1.83M
4
JPM icon
JPMorgan Chase
JPM
+$1.59M
5
CSCO icon
Cisco
CSCO
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Technology 19.36%
3 Industrials 14.63%
4 Healthcare 12.1%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRY.CL
176
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$93.7K 0.01%
3,550
– –
NFG icon
177
National Fuel Gas
NFG
$7.65B
$87.5K 0.01%
1,700
-100
-6% -$5.23K
DNOW icon
178
DNOW Inc
DNOW
$2.99B
$85.2K 0.01%
8,332
-48
-0.6% -$524
JPM.PRF.CL
179
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$85.1K 0.01%
3,250
– –
D icon
180
Dominion Energy
D
$59.3B
$84K 0.01%
1,246
– –
SWK icon
181
Stanley Black & Decker
SWK
$15.7B
$82.9K 0.01%
541
-50
-8% -$8.11K
BAC.PRW.CL
182
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$81.3K 0.01%
3,100
– –
NXJ
183
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$80.3K 0.01%
6,151
– –
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
$78.8K 0.01%
1,350
– –
EAT icon
185
Brinker International
EAT
$9.66B
$75.8K 0.01%
2,100
– –
GL icon
186
Globe Life
GL
$14.3B
$75.8K 0.01%
900
– –
MOS icon
187
The Mosaic Company
MOS
$7.33B
$72.8K 0.01%
3,000
+2,490
+488% +$65.5K
VLP
188
DELISTED
Valero Energy Partners LP
VLP
$72.1K 0.01%
2,036
– –
GPC icon
189
Genuine Parts
GPC
$18.7B
$71.9K 0.01%
800
– –
APC
190
DELISTED
Anadarko Petroleum
APC
$71.4K 0.01%
1,182
– –
IP icon
191
International Paper
IP
$22B
$69.5K 0.01%
1,373
– –
AVHI
192
DELISTED
A V Homes, Inc.
AVHI
$69K 0.01%
3,720
– –
META icon
193
Meta Platforms (Facebook)
META
$1.51T
$68.7K 0.01%
430
– –
C.PRC.CL
194
DELISTED
Citigroup Inc.
C.PRC.CL
$68.6K 0.01%
2,700
– –
ECL icon
195
Ecolab
ECL
$79.9B
$68.5K 0.01%
500
– –
JCI icon
196
Johnson Controls International
JCI
$92.2B
$67.9K 0.01%
1,927
– –
WFC.PRT
197
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$67.6K 0.01%
2,650
– –
EEP
198
DELISTED
Enbridge Energy Partners
EEP
$67.3K 0.01%
6,980
– –
WFC.PRV
199
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$64.5K 0.01%
2,475
– –
FLOW
200
DELISTED
SPX FLOW, Inc.
FLOW
$63.9K 0.01%
1,300
– –
6 7
8
9 10

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CCG
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Estabrook Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Estabrook Capital Management held 386 positions worth $638M, down 3.7% from $663M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Estabrook Capital Management's Q1 2018 filing shows 6 new, 31 increased, 86 reduced and 14 closed positions. Its largest new stake was Allergan plc: 577 shares worth $97.1K. The largest sale was GE Aerospace, an estimated $2.82M.

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 Q1 2018 buy was Allergan plc: 577 shares worth $97.1K.
  • Estabrook Capital Management added most to Alphabet (Google) Class A in Q1 2018, an estimated $3.52M increase.
  • Estabrook Capital Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $2.82M.
  • Estabrook Capital Management fully exited Deutsche Bank Contingent Cap Tst in Q1 2018, selling an estimated $1.23M.
  • Estabrook Capital Management's ten largest holdings make up 35% of its $638M portfolio in Q1 2018.
  • Estabrook Capital Management opened 6 new positions and closed 14 in Q1 2018.
  • Estabrook Capital Management's portfolio value fell 3.7% quarter-over-quarter to $638M.

Based on Estabrook Capital Management's 13F filing for Q1 2018, filed 14 May 2018.