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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
+3.54%
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
$635M
AUM Growth
-$3.56M
Cap. Flow
-$21.2M
Cap. Flow %
-3.34%
Top 10 Hldgs %
34.7%
Holding
378
New
6
Increased
18
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.85M
2
MOS icon
The Mosaic Company
MOS
+$1.64M
3
HAL icon
Halliburton
HAL
+$1.6M
4
GRA
W.R. Grace & Co.
GRA
+$763K
5
CHX
ChampionX
CHX
+$725K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$2.56M
2
MON
Monsanto Co
MON
+$2.17M
3
PG icon
Procter & Gamble
PG
+$1.62M
4
TWX
Time Warner Inc
TWX
+$1.47M
5
TIF
Tiffany & Co.
TIF
+$977K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 18.8%
3 Industrials 14.05%
4 Healthcare 12.09%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXJ
176
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$80.3K 0.01%
6,151
– –
AVHI
177
DELISTED
A V Homes, Inc.
AVHI
$79.6K 0.01%
3,720
– –
VLP
178
DELISTED
Valero Energy Partners LP
VLP
$77.5K 0.01%
2,036
– –
GPC icon
179
Genuine Parts
GPC
$18.7B
$73.4K 0.01%
800
– –
GL icon
180
Globe Life
GL
$14.3B
$73.3K 0.01%
900
– –
SWK icon
181
Stanley Black & Decker
SWK
$15.7B
$71.8K 0.01%
541
– –
ECL icon
182
Ecolab
ECL
$79.9B
$70.2K 0.01%
500
– –
C.PRC.CL
183
DELISTED
Citigroup Inc.
C.PRC.CL
$68.7K 0.01%
2,700
– –
WFC.PRT
184
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$68.4K 0.01%
2,650
– –
KMI icon
185
Kinder Morgan
KMI
$68.7B
$68K 0.01%
3,847
– –
CAT icon
186
Caterpillar
CAT
$387B
$67.8K 0.01%
500
-1,400
-74% -$209K
VOD icon
187
Vodafone
VOD
$37.4B
$65.8K 0.01%
2,707
-920
-25% -$25.1K
DXC icon
188
DXC Technology
DXC
$1.73B
$64.9K 0.01%
805
-363
-31% -$31.2K
WFC.PRV
189
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$63.8K 0.01%
2,475
– –
SWJ.CL
190
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$63.6K 0.01%
2,500
– –
TDJ
191
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$63K 0.01%
2,500
– –
VTRB
192
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$62.6K 0.01%
2,500
– –
GM icon
193
General Motors
GM
$76.8B
$61.7K 0.01%
1,565
– –
MDLZ icon
194
Mondelez International
MDLZ
$79.9B
$61.3K 0.01%
1,494
-800
-35% -$32.1K
TDA
195
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$60.9K 0.01%
2,500
– –
AEE icon
196
Ameren
AEE
$30.1B
$60.9K 0.01%
1,000
– –
NFG icon
197
National Fuel Gas
NFG
$7.65B
$58.3K 0.01%
1,100
-600
-35% -$31.1K
CAH icon
198
Cardinal Health
CAH
$55.4B
$58K 0.01%
1,187
-1,935
-62% -$110K
JPM.PRB.CL
199
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$57.7K 0.01%
2,200
– –
D icon
200
Dominion Energy
D
$59.3B
$57.7K 0.01%
846
-400
-32% -$26.1K
6 7
8
9 10

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PPI
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Estabrook Capital Management held 378 positions worth $635M, down 0.56% from $638M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Estabrook Capital Management withdrew a net $21.2M in Q2 2018, closing 12 positions and reducing 111 holdings. Its most notable exit was Monsanto Co, an estimated $2.17M position sold in full.

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

Against the trend, Estabrook Capital Management opened a new position in W.R. Grace & Co. worth $797K.

  • Estabrook Capital Management's largest Q2 2018 buy was W.R. Grace & Co.: 10,871 shares worth $797K.
  • Estabrook Capital Management added most to AT&T in Q2 2018, an estimated $1.85M increase.
  • Estabrook Capital Management's biggest Q2 2018 reduction was Whirlpool, cutting an estimated $2.56M.
  • Estabrook Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $2.17M.
  • Estabrook Capital Management's ten largest holdings make up 35% of its $635M portfolio in Q2 2018.
  • Estabrook Capital Management opened 6 new positions and closed 12 in Q2 2018.
  • Estabrook Capital Management's portfolio value fell 0.56% quarter-over-quarter to $635M.

Based on Estabrook Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.