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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
-1.44%
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
$638M
AUM Growth
-$24.7M
Cap. Flow
-$9.51M
Cap. Flow %
-1.49%
Top 10 Hldgs %
35.08%
Holding
386
New
6
Increased
31
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.52M
2
CVX icon
Chevron
CVX
+$1.3M
3
NVGS icon
Navigator Holdings
NVGS
+$1.21M
4
TXN icon
Texas Instruments
TXN
+$795K
5
IBM icon
IBM
IBM
+$659K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.82M
2
F icon
Ford
F
+$2.76M
3
INTC icon
Intel
INTC
+$1.83M
4
JPM icon
JPMorgan Chase
JPM
+$1.59M
5
CSCO icon
Cisco
CSCO
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Technology 19.36%
3 Industrials 14.63%
4 Healthcare 12.1%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDJ
201
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$63.1K 0.01%
2,500
– –
SWJ.CL
202
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$63K 0.01%
2,500
– –
VTRB
203
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$62.4K 0.01%
2,500
– –
TDA
204
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$61.4K 0.01%
2,500
– –
BCE icon
205
BCE
BCE
$21.2B
$58.1K 0.01%
1,350
– –
KMI icon
206
Kinder Morgan
KMI
$68.7B
$57.9K 0.01%
3,847
– –
JPM.PRB.CL
207
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$57.5K 0.01%
2,200
– –
KHC icon
208
Kraft Heinz
KHC
$30B
$56.9K 0.01%
914
-1,000
-52% -$71.6K
GM icon
209
General Motors
GM
$76.8B
$56.9K 0.01%
1,565
+825
+111% +$33.5K
AEE icon
210
Ameren
AEE
$30.1B
$56.6K 0.01%
1,000
– –
PAYX icon
211
Paychex
PAYX
$42.7B
$55.4K 0.01%
900
– –
GD icon
212
General Dynamics
GD
$106B
$55.2K 0.01%
250
– –
HSY icon
213
Hershey
HSY
$36.6B
$54.4K 0.01%
550
– –
XYL icon
214
Xylem
XYL
$28.1B
$53.8K 0.01%
700
– –
SO icon
215
Southern Company
SO
$107B
$53.6K 0.01%
1,200
– –
JPM.PRH
216
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$52.9K 0.01%
2,000
– –
VR
217
DELISTED
Validus Hold Ltd
VR
$52.5K 0.01%
778
– –
AAL icon
218
American Airlines Group
AAL
$10.6B
$52K 0.01%
1,000
– –
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
$51.5K 0.01%
300
– –
USB.PRO
220
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$50.8K 0.01%
2,000
– –
C.PRL.CL
221
DELISTED
Citigroup Inc.
C.PRL.CL
$49.9K 0.01%
1,900
– –
PSA.PRX
222
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$49.1K 0.01%
2,000
– –
BN icon
223
Brookfield
BN
$108B
$48.8K 0.01%
3,503
– –
JPM.PRE.CL
224
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$48.3K 0.01%
1,850
– –
PARA
225
DELISTED
Paramount Global Class B
PARA
$48.2K 0.01%
938
– –
7 8
9
10 11

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CCG
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Estabrook Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Estabrook Capital Management held 386 positions worth $638M, down 3.7% from $663M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Estabrook Capital Management's Q1 2018 filing shows 6 new, 31 increased, 86 reduced and 14 closed positions. Its largest new stake was Allergan plc: 577 shares worth $97.1K. The largest sale was GE Aerospace, an estimated $2.82M.

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 Q1 2018 buy was Allergan plc: 577 shares worth $97.1K.
  • Estabrook Capital Management added most to Alphabet (Google) Class A in Q1 2018, an estimated $3.52M increase.
  • Estabrook Capital Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $2.82M.
  • Estabrook Capital Management fully exited Deutsche Bank Contingent Cap Tst in Q1 2018, selling an estimated $1.23M.
  • Estabrook Capital Management's ten largest holdings make up 35% of its $638M portfolio in Q1 2018.
  • Estabrook Capital Management opened 6 new positions and closed 14 in Q1 2018.
  • Estabrook Capital Management's portfolio value fell 3.7% quarter-over-quarter to $638M.

Based on Estabrook Capital Management's 13F filing for Q1 2018, filed 14 May 2018.