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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
+12.05%
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
$603M
AUM Growth
+$63.9M
Cap. Flow
+$2.96M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.23%
Holding
348
New
7
Increased
38
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M
2
FDX icon
FedEx
FDX
+$1.12M
3
WMB icon
Williams Companies
WMB
+$1.07M
4
TGT icon
Target
TGT
+$884K
5
IBM icon
IBM
IBM
+$880K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$760K
2
GRA
W.R. Grace & Co.
GRA
+$676K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K
4
PNC icon
PNC Financial Services
PNC
+$480K
5
MSFT icon
Microsoft
MSFT
+$416K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Financials 17.65%
3 Industrials 14.35%
4 Healthcare 13.23%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$387B
$67.7K 0.01%
500
– –
BAC.PRW.CL
177
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$66.4K 0.01%
2,600
-500
-16% -$12.8K
TV icon
178
Televisa
TV
$1.49B
$66.4K 0.01%
6,000
– –
VLY icon
179
Valley National Bancorp
VLY
$8.04B
$65.4K 0.01%
6,827
-500
-7% -$5.09K
KEYS icon
180
Keysight
KEYS
$58.3B
$65.1K 0.01%
747
– –
SWJ.CL
181
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$64K 0.01%
2,500
– –
HSY icon
182
Hershey
HSY
$36.6B
$63.2K 0.01%
550
– –
TDJ
183
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$62.3K 0.01%
2,500
– –
SWK icon
184
Stanley Black & Decker
SWK
$15.7B
$60.1K 0.01%
441
-75
-15% -$9.78K
NFG icon
185
National Fuel Gas
NFG
$7.65B
$59.4K 0.01%
975
-75
-7% -$4.36K
WFC.PRV
186
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$59.1K 0.01%
2,250
– –
GM icon
187
General Motors
GM
$76.8B
$58.8K 0.01%
1,585
– –
BN icon
188
Brookfield
BN
$108B
$58.3K 0.01%
3,503
– –
PEG icon
189
Public Service Enterprise Group
PEG
$37.7B
$56.9K 0.01%
958
– –
TDA
190
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$55.6K 0.01%
2,500
– –
XYL icon
191
Xylem
XYL
$28.1B
$55.3K 0.01%
700
– –
APC
192
DELISTED
Anadarko Petroleum
APC
$53.8K 0.01%
1,182
– –
JPM.PRH
193
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$52.6K 0.01%
2,000
– –
DXC icon
194
DXC Technology
DXC
$1.73B
$51.8K 0.01%
805
– –
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
$51.5K 0.01%
850
– –
GG
196
DELISTED
Goldcorp Inc
GG
$51.2K 0.01%
4,475
– –
PSA.PRX
197
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$49.7K 0.01%
2,000
– –
JCI icon
198
Johnson Controls International
JCI
$92.2B
$49.2K 0.01%
1,331
– –
USB.PRO
199
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$49.1K 0.01%
2,000
– –
JPM.PRE.CL
200
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$48.5K 0.01%
1,850
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Estabrook Capital Management held 348 positions worth $603M, up 12% from $539M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management's Q1 2019 filing shows 7 new, 38 increased, 81 reduced and 12 closed positions. Its largest new stake was Stifel Financial Corp 6.25% Series B Preferred Stock: 11,250 shares worth $289K. The largest sale was DuPont de Nemours, an estimated $760K.

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

  • Estabrook Capital Management's largest Q1 2019 buy was Stifel Financial Corp 6.25% Series B Preferred Stock: 11,250 shares worth $289K.
  • Estabrook Capital Management added most to Alphabet (Google) Class A in Q1 2019, an estimated $2.02M increase.
  • Estabrook Capital Management's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $760K.
  • Estabrook Capital Management fully exited Ventas Realty, Ltd Partnership in Q1 2019, selling an estimated $60.5K.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $603M portfolio in Q1 2019.
  • Estabrook Capital Management opened 7 new positions and closed 12 in Q1 2019.
  • Estabrook Capital Management's portfolio value rose 12% quarter-over-quarter to $603M.

Based on Estabrook Capital Management's 13F filing for Q1 2019, filed 13 May 2019.