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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
+1.24%
1 Year Est. Return
+26.64%
3 Year Est. Return
+76.16%
5 Year Est. Return
+96.13%
10 Year Est. Return
+311.6%
AUM
$628M
AUM Growth
-$10.9M
Cap. Flow
-$15M
Cap. Flow %
-2.39%
Top 10 Hldgs %
31.58%
Holding
412
New
3
Increased
27
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.91M
2
TWX
Time Warner Inc
TWX
+$1.24M
3
WMT icon
Walmart Inc
WMT
+$562K
4
MOS icon
The Mosaic Company
MOS
+$308K
5
CAH icon
Cardinal Health
CAH
+$248K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.18M
2
F icon
Ford
F
+$4.03M
3
MSFT icon
Microsoft
MSFT
+$1.52M
4
EVER.PRA
EverBank Financial Corp.
EVER.PRA
+$1.14M
5
WFC icon
Wells Fargo
WFC
+$658K

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Technology 16.3%
3 Industrials 16.21%
4 Healthcare 13.18%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
201
Globe Life
GL
$14.3B
$68.8K 0.01%
900
– –
MKSI icon
202
MKS Inc
MKSI
$20.9B
$67.3K 0.01%
1,000
– –
ECL icon
203
Ecolab
ECL
$78.2B
$66.4K 0.01%
500
– –
TCP
204
DELISTED
TC Pipelines LP
TCP
$66K 0.01%
1,200
– –
WFC.PRV
205
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$65.4K 0.01%
2,475
– –
KATE
206
DELISTED
Kate Spade & Company
KATE
$64.1K 0.01%
3,467
– –
STI.PRE.CL
207
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$64.1K 0.01%
2,500
– –
TDJ
208
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$64K 0.01%
2,500
– –
SWJ.CL
209
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$63.9K 0.01%
2,500
– –
VTRB
210
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$63.6K 0.01%
2,500
– –
TDA
211
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$62.3K 0.01%
2,500
– –
DCP
212
DELISTED
DCP Midstream, LP
DCP
$60.9K 0.01%
1,800
– –
HBAN icon
213
Huntington Bancshares
HBAN
$34.9B
$60.8K 0.01%
4,500
– –
BCE icon
214
BCE
BCE
$20.3B
$60.8K 0.01%
1,350
– –
PARA
215
DELISTED
Paramount Global Class B
PARA
$59.8K 0.01%
938
– –
JPM.PRB.CL
216
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$59.4K 0.01%
2,200
– –
HSY icon
217
Hershey
HSY
$35.5B
$59.1K 0.01%
550
– –
BA icon
218
Boeing
BA
$184B
$58.5K 0.01%
296
– –
WPZ
219
DELISTED
Williams Partners L.P.
WPZ
$57.6K 0.01%
1,437
– –
SO icon
220
Southern Company
SO
$108B
$57.5K 0.01%
1,200
– –
BKTI icon
221
BK Technologies
BKTI
$302M
$55.2K 0.01%
2,945
– –
JPM.PRH
222
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$54.8K 0.01%
2,000
– –
AEE icon
223
Ameren
AEE
$30.2B
$54.7K 0.01%
1,000
– –
AVHI
224
DELISTED
A V Homes, Inc.
AVHI
$54.5K 0.01%
2,720
– –
TJX icon
225
TJX Companies
TJX
$173B
$54.4K 0.01%
1,508
– –
7 8
9
10 11

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Estabrook Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Estabrook Capital Management held 412 positions worth $628M, down 1.7% from $639M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.2%. Estabrook Capital Management opened 3 new positions and exited 10, leaving the 412-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Estabrook Capital Management's largest Q2 2017 buy was DXC Technology: 1,168 shares worth $77.5K.
  • Estabrook Capital Management added most to Monsanto Co in Q2 2017, an estimated $1.91M increase.
  • Estabrook Capital Management's biggest Q2 2017 reduction was Target, cutting an estimated $4.18M.
  • Estabrook Capital Management fully exited EverBank Financial Corp. in Q2 2017, selling an estimated $1.14M.
  • Estabrook Capital Management's ten largest holdings make up 32% of its $628M portfolio in Q2 2017.
  • Estabrook Capital Management opened 3 new positions and closed 10 in Q2 2017.
  • Estabrook Capital Management's portfolio value fell 1.7% quarter-over-quarter to $628M.

Based on Estabrook Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.