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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
+3.54%
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
$635M
AUM Growth
-$3.56M
Cap. Flow
-$21.2M
Cap. Flow %
-3.34%
Top 10 Hldgs %
34.7%
Holding
378
New
6
Increased
18
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.85M
2
MOS icon
The Mosaic Company
MOS
+$1.64M
3
HAL icon
Halliburton
HAL
+$1.6M
4
GRA
W.R. Grace & Co.
GRA
+$763K
5
CHX
ChampionX
CHX
+$725K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$2.56M
2
MON
Monsanto Co
MON
+$2.17M
3
PG icon
Procter & Gamble
PG
+$1.62M
4
TWX
Time Warner Inc
TWX
+$1.47M
5
TIF
Tiffany & Co.
TIF
+$977K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 18.8%
3 Industrials 14.05%
4 Healthcare 12.09%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOW
201
DELISTED
SPX FLOW, Inc.
FLOW
$56.9K 0.01%
1,300
– –
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
$56.8K 0.01%
300
– –
JCI icon
203
Johnson Controls International
JCI
$92.2B
$56.5K 0.01%
1,689
-238
-12% -$8.27K
BCE icon
204
BCE
BCE
$21.2B
$54.7K 0.01%
1,350
– –
DVN icon
205
Devon Energy
DVN
$47.3B
$54.6K 0.01%
1,242
– –
JPM.PRH
206
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$53.1K 0.01%
2,000
– –
PARA
207
DELISTED
Paramount Global Class B
PARA
$52.7K 0.01%
938
– –
VR
208
DELISTED
Validus Hold Ltd
VR
$52.6K 0.01%
778
– –
IP icon
209
International Paper
IP
$22B
$52.1K 0.01%
1,056
-317
-23% -$16.2K
PEG icon
210
Public Service Enterprise Group
PEG
$37.7B
$51.9K 0.01%
958
– –
HSY icon
211
Hershey
HSY
$36.6B
$51.2K 0.01%
550
– –
BN icon
212
Brookfield
BN
$108B
$50.7K 0.01%
3,503
– –
STMP
213
DELISTED
Stamps.com, Inc.
STMP
$50.6K 0.01%
200
– –
USB.PRO
214
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$50.4K 0.01%
2,000
– –
PSA.PRX
215
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$50.2K 0.01%
2,000
– –
C.PRL.CL
216
DELISTED
Citigroup Inc.
C.PRL.CL
$49.4K 0.01%
1,900
– –
JPM.PRE.CL
217
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
– –
NXPI icon
218
NXP Semiconductors
NXPI
$60.4B
$48.1K 0.01%
+440
New +$48.5K
NTR icon
219
Nutrien
NTR
$30.7B
$48.1K 0.01%
884
– –
DCP
220
DELISTED
DCP Midstream, LP
DCP
$47.5K 0.01%
1,200
– –
XYL icon
221
Xylem
XYL
$28.1B
$47.2K 0.01%
700
– –
GD icon
222
General Dynamics
GD
$106B
$46.6K 0.01%
250
– –
BPL
223
DELISTED
Buckeye Partners, L.P.
BPL
$46.4K 0.01%
1,320
-2,620
-66% -$100K
BML.PRI.CL
224
DELISTED
Bank Of America Corporation
BML.PRI.CL
$46.1K 0.01%
1,800
– –
SPXC icon
225
SPX Corp
SPXC
$10.8B
$45.6K 0.01%
1,300
– –
7 8
9
10 11

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Estabrook Capital Management held 378 positions worth $635M, down 0.56% from $638M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Estabrook Capital Management withdrew a net $21.2M in Q2 2018, closing 12 positions and reducing 111 holdings. Its most notable exit was Monsanto Co, an estimated $2.17M position sold in full.

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

Against the trend, Estabrook Capital Management opened a new position in W.R. Grace & Co. worth $797K.

  • Estabrook Capital Management's largest Q2 2018 buy was W.R. Grace & Co.: 10,871 shares worth $797K.
  • Estabrook Capital Management added most to AT&T in Q2 2018, an estimated $1.85M increase.
  • Estabrook Capital Management's biggest Q2 2018 reduction was Whirlpool, cutting an estimated $2.56M.
  • Estabrook Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $2.17M.
  • Estabrook Capital Management's ten largest holdings make up 35% of its $635M portfolio in Q2 2018.
  • Estabrook Capital Management opened 6 new positions and closed 12 in Q2 2018.
  • Estabrook Capital Management's portfolio value fell 0.56% quarter-over-quarter to $635M.

Based on Estabrook Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.