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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
+1.14%
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
$600M
AUM Growth
-$11.1M
Cap. Flow
-$14.1M
Cap. Flow %
-2.34%
Top 10 Hldgs %
35.67%
Holding
348
New
24
Increased
35
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.76M
2
UGI icon
UGI
UGI
+$880K
3
WFC icon
Wells Fargo
WFC
+$739K
4
WMB icon
Williams Companies
WMB
+$612K
5
MMM icon
3M
MMM
+$237K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.18M
2
APU
AmeriGas Partners, L.P.
APU
+$1.39M
3
JPM icon
JPMorgan Chase
JPM
+$992K
4
CTVA icon
Corteva
CTVA
+$983K
5
COST icon
Costco
COST
+$967K

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 19.44%
3 Industrials 13.43%
4 Healthcare 12.51%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
176
DNOW Inc
DNOW
$2.99B
$73.2K 0.01%
6,381
-275
-4% -$3.4K
KEYS icon
177
Keysight
KEYS
$58.3B
$72.6K 0.01%
747
– –
JPM.PRF.CL
178
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$70.4K 0.01%
2,750
– –
NEM icon
179
Newmont
NEM
$119B
$68.9K 0.01%
1,817
– –
WFC.PRT
180
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$66.9K 0.01%
2,650
– –
BN icon
181
Brookfield
BN
$108B
$66.4K 0.01%
3,503
– –
SWJ.CL
182
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$63.9K 0.01%
2,500
– –
SWK icon
183
Stanley Black & Decker
SWK
$15.7B
$63.7K 0.01%
441
– –
CAT icon
184
Caterpillar
CAT
$387B
$63.2K 0.01%
500
– –
TDJ
185
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$62.8K 0.01%
2,500
– –
EQM
186
DELISTED
EQM Midstream Partners, LP
EQM
$62.1K 0.01%
1,900
+300
+19% +$10.5K
GM icon
187
General Motors
GM
$76.8B
$60.8K 0.01%
1,622
+37
+2% +$1.42K
TDA
188
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$60.7K 0.01%
2,500
– –
PEG icon
189
Public Service Enterprise Group
PEG
$37.7B
$59.5K 0.01%
958
– –
TV icon
190
Televisa
TV
$1.49B
$58.7K 0.01%
6,000
– –
VOD icon
191
Vodafone
VOD
$37.4B
$58K 0.01%
2,912
– –
WFC.PRV
192
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$57.9K 0.01%
2,250
– –
XYL icon
193
Xylem
XYL
$28.1B
$55.7K 0.01%
700
– –
SPXC icon
194
SPX Corp
SPXC
$10.8B
$52K 0.01%
1,300
– –
JPM.PRH
195
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$51.9K 0.01%
2,000
– –
FLOW
196
DELISTED
SPX FLOW, Inc.
FLOW
$51.3K 0.01%
1,300
– –
PSA.PRX
197
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$50.3K 0.01%
2,000
– –
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
$50.2K 0.01%
2,000
– –
MDLZ icon
199
Mondelez International
MDLZ
$79.9B
$49.5K 0.01%
894
– –
BPL
200
DELISTED
Buckeye Partners, L.P.
BPL
$49.3K 0.01%
1,200
+500
+71% +$20.6K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Estabrook Capital Management held 348 positions worth $600M, down 1.8% from $611M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management's Q3 2019 filing shows 24 new, 35 increased, 98 reduced and 14 closed positions. Its largest new stake was UGI: 17,613 shares worth $885K. The largest sale was Microsoft, an estimated $2.18M.

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

  • Estabrook Capital Management's largest Q3 2019 buy was UGI: 17,613 shares worth $885K.
  • Estabrook Capital Management added most to Warner Bros in Q3 2019, an estimated $1.76M increase.
  • Estabrook Capital Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $2.18M.
  • Estabrook Capital Management fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.39M.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $600M portfolio in Q3 2019.
  • Estabrook Capital Management opened 24 new positions and closed 14 in Q3 2019.
  • Estabrook Capital Management's portfolio value fell 1.8% quarter-over-quarter to $600M.

Based on Estabrook Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.