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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
+8.06%
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
$661M
AUM Growth
+$26.9M
Cap. Flow
-$18.8M
Cap. Flow %
-2.85%
Top 10 Hldgs %
35.53%
Holding
374
New
8
Increased
21
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.32M
2
HBI
Hanesbrands
HBI
+$777K
3
MOS icon
The Mosaic Company
MOS
+$461K
4
SLB icon
SLB Ltd
SLB
+$344K
5
WMB icon
Williams Companies
WMB
+$340K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.79M
2
F icon
Ford
F
+$1.96M
3
HAL icon
Halliburton
HAL
+$1.48M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
PFE icon
Pfizer
PFE
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Financials 18.43%
3 Industrials 14.31%
4 Healthcare 12.9%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXJ
176
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$79K 0.01%
6,151
– –
ECL icon
177
Ecolab
ECL
$79.9B
$78.4K 0.01%
500
– –
GL icon
178
Globe Life
GL
$14.3B
$78K 0.01%
900
– –
D icon
179
Dominion Energy
D
$59.3B
$77K 0.01%
1,096
+250
+30% +$17.7K
CAT icon
180
Caterpillar
CAT
$387B
$76.2K 0.01%
500
– –
DXC icon
181
DXC Technology
DXC
$1.73B
$75.3K 0.01%
805
– –
AVHI
182
DELISTED
A V Homes, Inc.
AVHI
$74.4K 0.01%
3,720
– –
META icon
183
Meta Platforms (Facebook)
META
$1.51T
$70.7K 0.01%
430
– –
MNK
184
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$68.3K 0.01%
2,331
– –
WFC.PRT
185
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$68.3K 0.01%
2,650
– –
C.PRC.CL
186
DELISTED
Citigroup Inc.
C.PRC.CL
$68.3K 0.01%
2,700
– –
KMI icon
187
Kinder Morgan
KMI
$68.7B
$68.2K 0.01%
3,847
– –
FLOW
188
DELISTED
SPX FLOW, Inc.
FLOW
$67.6K 0.01%
1,300
– –
WFC.PRV
189
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$64K 0.01%
2,475
– –
AEE icon
190
Ameren
AEE
$30.1B
$63.2K 0.01%
1,000
– –
TDJ
191
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$62.8K 0.01%
2,500
– –
SWJ.CL
192
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$62.6K 0.01%
2,500
– –
VTRB
193
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$62K 0.01%
2,500
– –
TDA
194
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$59.8K 0.01%
2,500
– –
NFG icon
195
National Fuel Gas
NFG
$7.65B
$58.9K 0.01%
1,050
-50
-5% -$2.76K
VOD icon
196
Vodafone
VOD
$37.4B
$58.7K 0.01%
2,707
– –
JPM.PRB.CL
197
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$56.3K 0.01%
2,200
– –
HSY icon
198
Hershey
HSY
$36.6B
$56.1K 0.01%
550
– –
XYL icon
199
Xylem
XYL
$28.1B
$55.9K 0.01%
700
– –
BN icon
200
Brookfield
BN
$108B
$55.7K 0.01%
3,503
– –
6 7
8
9 10

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Estabrook Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Estabrook Capital Management held 374 positions worth $661M, up 4.2% from $635M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management's Q3 2018 filing shows 8 new, 21 increased, 119 reduced and 13 closed positions. Its largest new stake was Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called: 4,600 shares worth $117K. The largest sale was GE Aerospace, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Estabrook Capital Management's largest Q3 2018 buy was Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called: 4,600 shares worth $117K.
  • Estabrook Capital Management added most to NXP Semiconductors in Q3 2018, an estimated $2.32M increase.
  • Estabrook Capital Management's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $2.79M.
  • Estabrook Capital Management fully exited Valero Energy Partners LP in Q3 2018, selling an estimated $77.5K.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $661M portfolio in Q3 2018.
  • Estabrook Capital Management opened 8 new positions and closed 13 in Q3 2018.
  • Estabrook Capital Management's portfolio value rose 4.2% quarter-over-quarter to $661M.

Based on Estabrook Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.