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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
+6.79%
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
$663M
AUM Growth
+$19M
Cap. Flow
-$18.5M
Cap. Flow %
-2.79%
Top 10 Hldgs %
34.65%
Holding
406
New
5
Increased
26
Reduced
106
Closed
26

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.59M
2
SLB icon
SLB Ltd
SLB
+$1.3M
3
WMB icon
Williams Companies
WMB
+$845K
4
MRK icon
Merck
MRK
+$280K
5
DTK.CL
Deutsche Bank Contingent Cap Tst
DTK.CL
+$169K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.68M
2
JPM icon
JPMorgan Chase
JPM
+$2.27M
3
MSFT icon
Microsoft
MSFT
+$1.44M
4
MOS icon
The Mosaic Company
MOS
+$895K
5
CAH icon
Cardinal Health
CAH
+$857K

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Technology 18.28%
3 Industrials 15.34%
4 Healthcare 12.25%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRV
201
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$66.4K 0.01%
2,475
– –
BCE icon
202
BCE
BCE
$21B
$64.8K 0.01%
1,350
– –
APA icon
203
APA Corp
APA
$12.6B
$64.2K 0.01%
1,520
– –
TCP
204
DELISTED
TC Pipelines LP
TCP
$63.7K 0.01%
1,200
– –
APC
205
DELISTED
Anadarko Petroleum
APC
$63.4K 0.01%
1,182
– –
TDJ
206
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$63.2K 0.01%
2,500
– –
STI.PRE.CL
207
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$63.1K 0.01%
2,500
– –
SWJ.CL
208
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$63K 0.01%
2,500
– –
VTRB
209
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$62.9K 0.01%
2,500
– –
HSY icon
210
Hershey
HSY
$36.2B
$62.4K 0.01%
550
– –
TDA
211
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$62.3K 0.01%
2,500
– –
AVHI
212
DELISTED
A V Homes, Inc.
AVHI
$61.9K 0.01%
3,720
– –
FLOW
213
DELISTED
SPX FLOW, Inc.
FLOW
$61.8K 0.01%
1,300
– –
PAYX icon
214
Paychex
PAYX
$42.1B
$61.3K 0.01%
900
– –
JPM.PRB.CL
215
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$59.5K 0.01%
2,200
– –
AEE icon
216
Ameren
AEE
$30B
$59K 0.01%
1,000
– –
SO icon
217
Southern Company
SO
$106B
$57.7K 0.01%
1,200
– –
MNK
218
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$56.4K 0.01%
2,500
-3,346
-57% -$89.7K
PARA
219
DELISTED
Paramount Global Class B
PARA
$55.3K 0.01%
938
– –
BN icon
220
Brookfield
BN
$110B
$54.4K 0.01%
3,503
– –
MFGP
221
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$54.3K 0.01%
1,336
– –
JPM.PRH
222
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$53.9K 0.01%
2,000
– –
AAL icon
223
American Airlines Group
AAL
$10.9B
$52K 0.01%
1,000
– –
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
$51.9K 0.01%
300
– –
DVN icon
225
Devon Energy
DVN
$49.3B
$51.4K 0.01%
1,242
– –
7 8
9
10 11

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Estabrook Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Estabrook Capital Management held 406 positions worth $663M, up 3% from $644M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Estabrook Capital Management's Q4 2017 filing shows 5 new, 26 increased, 106 reduced and 26 closed positions. Its largest new stake was Amazon: 200 shares worth $11.7K. The largest sale was GE Aerospace, an estimated $2.68M.

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

  • Estabrook Capital Management's largest Q4 2017 buy was Amazon: 200 shares worth $11.7K.
  • Estabrook Capital Management added most to IBM in Q4 2017, an estimated $2.59M increase.
  • Estabrook Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.68M.
  • Estabrook Capital Management fully exited The Charles Schwab Corporation in Q4 2017, selling an estimated $88.9K.
  • Estabrook Capital Management's ten largest holdings make up 35% of its $663M portfolio in Q4 2017.
  • Estabrook Capital Management opened 5 new positions and closed 26 in Q4 2017.
  • Estabrook Capital Management's portfolio value rose 3% quarter-over-quarter to $663M.

Based on Estabrook Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.