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
+8.06%
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
$661M
AUM Growth
+$26.9M
Cap. Flow
-$18.8M
Cap. Flow %
-2.85%
Top 10 Hldgs %
35.53%
Holding
374
New
8
Increased
21
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.32M
2
HBI
Hanesbrands
HBI
+$777K
3
MOS icon
The Mosaic Company
MOS
+$461K
4
SLB icon
SLB Ltd
SLB
+$344K
5
WMB icon
Williams Companies
WMB
+$340K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.79M
2
F icon
Ford
F
+$1.96M
3
HAL icon
Halliburton
HAL
+$1.48M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
PFE icon
Pfizer
PFE
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Financials 18.43%
3 Industrials 14.31%
4 Healthcare 12.9%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
201
DELISTED
Paramount Global Class B
PARA
$53.9K 0.01%
938
– –
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
$52.3K 0.01%
300
– –
JPM.PRH
203
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$51.6K 0.01%
2,000
– –
GD icon
204
General Dynamics
GD
$106B
$51.2K 0.01%
250
– –
NTR icon
205
Nutrien
NTR
$30.7B
$51K 0.01%
884
– –
PEG icon
206
Public Service Enterprise Group
PEG
$37.7B
$50.6K 0.01%
958
– –
LOW icon
207
Lowe's Companies
LOW
$125B
$49.9K 0.01%
435
-10
-2% -$1.04K
DVN icon
208
Devon Energy
DVN
$47.3B
$49.6K 0.01%
1,242
– –
KEYS icon
209
Keysight
KEYS
$58.3B
$49.5K 0.01%
747
– –
USB.PRO
210
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$49.4K 0.01%
2,000
– –
IP icon
211
International Paper
IP
$22B
$49.1K 0.01%
1,056
– –
C.PRL.CL
212
DELISTED
Citigroup Inc.
C.PRL.CL
$48.6K 0.01%
1,900
– –
JPM.PRE.CL
213
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$47.7K 0.01%
1,850
– –
PSA.PRX
214
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$47.5K 0.01%
2,000
– –
DCP
215
DELISTED
DCP Midstream, LP
DCP
$47.5K 0.01%
1,200
– –
JCI icon
216
Johnson Controls International
JCI
$92.2B
$46.6K 0.01%
1,331
-358
-21% -$13.2K
STMP
217
DELISTED
Stamps.com, Inc.
STMP
$45.2K 0.01%
200
– –
SYY icon
218
Sysco
SYY
$40.3B
$44.3K 0.01%
605
– –
CAH icon
219
Cardinal Health
CAH
$55.4B
$43.8K 0.01%
812
-375
-32% -$19.2K
SPXC icon
220
SPX Corp
SPXC
$10.8B
$43.3K 0.01%
1,300
– –
MDLZ icon
221
Mondelez International
MDLZ
$79.9B
$42.7K 0.01%
994
-500
-33% -$21.3K
AAL icon
222
American Airlines Group
AAL
$10.6B
$41.3K 0.01%
1,000
– –
GM icon
223
General Motors
GM
$76.8B
$40.7K 0.01%
1,210
-355
-23% -$13.1K
AGN
224
DELISTED
Allergan plc
AGN
$39.4K 0.01%
207
– –
AVNS
225
DELISTED
Avanos Medical
AVNS
$39.4K 0.01%
575
– –
7 8
9
10 11

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Estabrook Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Estabrook Capital Management held 374 positions worth $661M, up 4.2% from $635M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management's Q3 2018 filing shows 8 new, 21 increased, 119 reduced and 13 closed positions. Its largest new stake was Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called: 4,600 shares worth $117K. The largest sale was GE Aerospace, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Estabrook Capital Management's largest Q3 2018 buy was Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called: 4,600 shares worth $117K.
  • Estabrook Capital Management added most to NXP Semiconductors in Q3 2018, an estimated $2.32M increase.
  • Estabrook Capital Management's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $2.79M.
  • Estabrook Capital Management fully exited Valero Energy Partners LP in Q3 2018, selling an estimated $77.5K.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $661M portfolio in Q3 2018.
  • Estabrook Capital Management opened 8 new positions and closed 13 in Q3 2018.
  • Estabrook Capital Management's portfolio value rose 4.2% quarter-over-quarter to $661M.

Based on Estabrook Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.