We are live on ! Find out more
ECM

Estabrook Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
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
$644M
AUM Growth
+$15.5M
Cap. Flow
-$7.91M
Cap. Flow %
-1.23%
Top 10 Hldgs %
34.15%
Holding
415
New
13
Increased
34
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$14.9M
2
BKR icon
Baker Hughes
BKR
+$1.71M
3
COST icon
Costco
COST
+$1.21M
4
MDT icon
Medtronic
MDT
+$746K
5
DTK.CL
Deutsche Bank Contingent Cap Tst
DTK.CL
+$456K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$14.8M
2
BHI
Baker Hughes
BHI
+$2.69M
3
WFC icon
Wells Fargo
WFC
+$2.37M
4
F icon
Ford
F
+$1.05M
5
AAPL icon
Apple
AAPL
+$772K

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Technology 16.77%
3 Industrials 16.02%
4 Healthcare 12.77%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRT
201
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$69.5K 0.01%
2,650
– –
EAT icon
202
Brinker International
EAT
$9.7B
$66.9K 0.01%
2,100
– –
WFC.PRV
203
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$65.5K 0.01%
2,475
– –
TDJ
204
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$64.8K 0.01%
2,500
– –
ECL icon
205
Ecolab
ECL
$79.4B
$64.3K 0.01%
500
– –
AVHI
206
DELISTED
A V Homes, Inc.
AVHI
$63.8K 0.01%
3,720
+1,000
+37% +$16.8K
VTRB
207
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$63.6K 0.01%
2,500
– –
STI.PRE.CL
208
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$63.6K 0.01%
2,500
– –
SWJ.CL
209
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$63.6K 0.01%
2,500
– –
BCE icon
210
BCE
BCE
$21.3B
$63.2K 0.01%
1,350
– –
HBAN icon
211
Huntington Bancshares
HBAN
$35.3B
$62.8K 0.01%
4,500
– –
TCP
212
DELISTED
TC Pipelines LP
TCP
$62.8K 0.01%
1,200
– –
TDA
213
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$62.5K 0.01%
2,500
– –
DCP
214
DELISTED
DCP Midstream, LP
DCP
$62.4K 0.01%
1,800
– –
HSY icon
215
Hershey
HSY
$36.5B
$60K 0.01%
550
– –
JPM.PRB.CL
216
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$59.2K 0.01%
2,200
– –
SO icon
217
Southern Company
SO
$106B
$59K 0.01%
1,200
– –
AEE icon
218
Ameren
AEE
$29.7B
$57.8K 0.01%
1,000
– –
APC
219
DELISTED
Anadarko Petroleum
APC
$57.7K 0.01%
1,182
– –
PARA
220
DELISTED
Paramount Global Class B
PARA
$54.4K 0.01%
938
– –
JPM.PRH
221
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$54.2K 0.01%
2,000
– –
PAYX icon
222
Paychex
PAYX
$42.5B
$54K 0.01%
900
– –
BKTI icon
223
BK Technologies
BKTI
$294M
$53K 0.01%
2,945
– –
USB.PRO
224
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$51.7K 0.01%
2,000
– –
BN icon
225
Brookfield
BN
$108B
$51.6K 0.01%
3,503
– –
7 8
9
10 11

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Estabrook Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Estabrook Capital Management held 415 positions worth $644M, up 2.5% from $628M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Estabrook Capital Management's Q3 2017 filing shows 13 new, 34 increased, 86 reduced and 14 closed positions. Its largest new stake was Baker Hughes: 48,301 shares worth $1.77M. The largest sale was Du Pont De Nemours E I, an estimated $14.8M.

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

  • Estabrook Capital Management's largest Q3 2017 buy was Baker Hughes: 48,301 shares worth $1.77M.
  • Estabrook Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $14.9M increase.
  • Estabrook Capital Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $2.37M.
  • Estabrook Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $14.8M.
  • Estabrook Capital Management's ten largest holdings make up 34% of its $644M portfolio in Q3 2017.
  • Estabrook Capital Management opened 13 new positions and closed 14 in Q3 2017.
  • Estabrook Capital Management's portfolio value rose 2.5% quarter-over-quarter to $644M.

Based on Estabrook Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.