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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
-12.01%
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
$539M
AUM Growth
-$122M
Cap. Flow
-$36.6M
Cap. Flow %
-6.78%
Top 10 Hldgs %
36.33%
Holding
369
New
8
Increased
22
Reduced
120
Closed
28

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.85M
2
TGT icon
Target
TGT
+$769K
3
LIN icon
Linde
LIN
+$755K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$540K
5
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$223K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.86M
2
IBM icon
IBM
IBM
+$2.77M
3
HON icon
Honeywell
HON
+$2.15M
4
MSFT icon
Microsoft
MSFT
+$1.95M
5
NVGS icon
Navigator Holdings
NVGS
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 18.44%
3 Healthcare 14.56%
4 Industrials 13.57%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
176
MKS Inc
MKSI
$20.6B
$64.6K 0.01%
1,000
– –
CAT icon
177
Caterpillar
CAT
$387B
$63.5K 0.01%
500
– –
SWK icon
178
Stanley Black & Decker
SWK
$15.7B
$61.8K 0.01%
516
-25
-5% -$3.12K
VTRB
179
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$60.5K 0.01%
2,500
– –
SWJ.CL
180
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$59.3K 0.01%
2,500
– –
HSY icon
181
Hershey
HSY
$36.6B
$58.9K 0.01%
550
– –
TDJ
182
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$58.2K 0.01%
2,500
– –
WFC.PRV
183
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$56.5K 0.01%
2,250
-225
-9% -$5.69K
JPM.PRB.CL
184
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$55.9K 0.01%
2,200
– –
DELL icon
185
Dell
DELL
$293B
$54.8K 0.01%
2,212
-3,974
-64% -$109K
NFG icon
186
National Fuel Gas
NFG
$7.65B
$53.7K 0.01%
1,050
– –
GM icon
187
General Motors
GM
$76.8B
$53K 0.01%
1,585
+375
+31% +$12.9K
APC
188
DELISTED
Anadarko Petroleum
APC
$51.8K 0.01%
1,182
– –
JPM.PRH
189
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$51.6K 0.01%
2,000
– –
PEG icon
190
Public Service Enterprise Group
PEG
$37.7B
$49.9K 0.01%
958
– –
TDA
191
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$49.1K 0.01%
2,500
– –
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
$48.5K 0.01%
850
-500
-37% -$30.9K
C.PRL.CL
193
DELISTED
Citigroup Inc.
C.PRL.CL
$48.3K 0.01%
1,900
– –
BN icon
194
Brookfield
BN
$108B
$47.9K 0.01%
3,503
– –
JPM.PRE.CL
195
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$46.9K 0.01%
1,850
– –
XYL icon
196
Xylem
XYL
$28.1B
$46.7K 0.01%
700
– –
KEYS icon
197
Keysight
KEYS
$58.3B
$46.4K 0.01%
747
– –
USB.PRO
198
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$45.9K 0.01%
2,000
– –
PSA.PRX
199
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$44.1K 0.01%
2,000
– –
GG
200
DELISTED
Goldcorp Inc
GG
$43.9K 0.01%
4,475
+1,225
+38% +$11.9K
6 7
8
9 10

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PPI
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SAM
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Estabrook Capital Management held 369 positions worth $539M, down 18% from $661M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management withdrew a net $36.6M in Q4 2018, closing 28 positions and reducing 120 holdings. Its most notable exit was Praxair Inc, an estimated $768K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estabrook Capital Management opened a new position in Linde worth $746K.

  • Estabrook Capital Management's largest Q4 2018 buy was Linde: 4,779 shares worth $746K.
  • Estabrook Capital Management added most to Royal Dutch Shell PLC ADS Class B in Q4 2018, an estimated $2.85M increase.
  • Estabrook Capital Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $5.86M.
  • Estabrook Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $768K.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $539M portfolio in Q4 2018.
  • Estabrook Capital Management opened 8 new positions and closed 28 in Q4 2018.
  • Estabrook Capital Management's portfolio value fell 18% quarter-over-quarter to $539M.

Based on Estabrook Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.