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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
+10.01%
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
$665M
AUM Growth
+$65.2M
Cap. Flow
+$10.8M
Cap. Flow %
1.63%
Top 10 Hldgs %
35.98%
Holding
360
New
26
Increased
35
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
2
WBD icon
Warner Bros
WBD
+$3.55M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.29M
4
PFE icon
Pfizer
PFE
+$606K
5
ELAN icon
Elanco Animal Health
ELAN
+$480K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.03M
2
TIF
Tiffany & Co.
TIF
+$962K
3
MSFT icon
Microsoft
MSFT
+$817K
4
XOM icon
ExxonMobil
XOM
+$808K
5
UGI icon
UGI
UGI
+$769K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Financials 19.37%
3 Healthcare 12.78%
4 Industrials 12.76%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
176
Valley National Bancorp
VLY
$8.04B
$78.2K 0.01%
6,827
– –
AEE icon
177
Ameren
AEE
$30.1B
$76.8K 0.01%
1,000
– –
KEYS icon
178
Keysight
KEYS
$58.3B
$76.7K 0.01%
747
– –
CAT icon
179
Caterpillar
CAT
$387B
$73.8K 0.01%
500
– –
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
$72.3K 0.01%
1,150
– –
BN icon
181
Brookfield
BN
$108B
$72.3K 0.01%
3,503
– –
DNOW icon
182
DNOW Inc
DNOW
$2.99B
$71.7K 0.01%
6,381
– –
TV icon
183
Televisa
TV
$1.49B
$70.4K 0.01%
6,000
– –
JPM.PRF.CL
184
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$70.3K 0.01%
2,750
– –
SWK icon
185
Stanley Black & Decker
SWK
$15.7B
$68.9K 0.01%
416
-25
-6% -$3.87K
WFC.PRT
186
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$67.5K 0.01%
2,650
– –
SPXC icon
187
SPX Corp
SPXC
$10.8B
$66.1K 0.01%
1,300
– –
FLOW
188
DELISTED
SPX FLOW, Inc.
FLOW
$63.5K 0.01%
1,300
– –
TDJ
189
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$63.4K 0.01%
2,500
– –
TDA
190
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$63.2K 0.01%
2,500
– –
WFC.PRV
191
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$58.5K 0.01%
2,250
– –
ECL icon
192
Ecolab
ECL
$79.9B
$57.9K 0.01%
300
-150
-33% -$28.5K
EQM
193
DELISTED
EQM Midstream Partners, LP
EQM
$56.8K 0.01%
1,900
– –
PEG icon
194
Public Service Enterprise Group
PEG
$37.7B
$56.6K 0.01%
958
– –
VOD icon
195
Vodafone
VOD
$37.4B
$56.3K 0.01%
2,912
– –
XYL icon
196
Xylem
XYL
$28.1B
$55.2K 0.01%
700
– –
LOW icon
197
Lowe's Companies
LOW
$125B
$52.1K 0.01%
435
– –
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
$51.9K 0.01%
2,000
– –
JPM.PRH
199
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$51.5K 0.01%
2,000
– –
CODI icon
200
Compass Diversified
CODI
$828M
$51K 0.01%
2,050
– –
6 7
8
9 10

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TWM
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DMC
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PPI
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NS
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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 2019 Portfolio in Review

As of Q4 2019, Estabrook Capital Management held 360 positions worth $665M, up 11% from $600M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management's Q4 2019 filing shows 26 new, 35 increased, 99 reduced and 15 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 13,436 shares worth $1.37M. The largest sale was The Mosaic Company, an estimated $1.03M.

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

  • Estabrook Capital Management's largest Q4 2019 buy was State Street Health Care Select Sector SPDR ETF: 13,436 shares worth $1.37M.
  • Estabrook Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $17.4M increase.
  • Estabrook Capital Management's biggest Q4 2019 reduction was Tiffany & Co., cutting an estimated $962K.
  • Estabrook Capital Management fully exited The Mosaic Company in Q4 2019, selling an estimated $1.03M.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $665M portfolio in Q4 2019.
  • Estabrook Capital Management opened 26 new positions and closed 15 in Q4 2019.
  • Estabrook Capital Management's portfolio value rose 11% quarter-over-quarter to $665M.

Based on Estabrook Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.