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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
-12.01%
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
$539M
AUM Growth
-$122M
Cap. Flow
-$36.6M
Cap. Flow %
-6.78%
Top 10 Hldgs %
36.33%
Holding
369
New
8
Increased
22
Reduced
120
Closed
28

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.85M
2
TGT icon
Target
TGT
+$769K
3
LIN icon
Linde
LIN
+$755K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$540K
5
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$223K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.86M
2
IBM icon
IBM
IBM
+$2.77M
3
HON icon
Honeywell
HON
+$2.15M
4
MSFT icon
Microsoft
MSFT
+$1.95M
5
NVGS icon
Navigator Holdings
NVGS
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 18.44%
3 Healthcare 14.56%
4 Industrials 13.57%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
201
DXC Technology
DXC
$1.73B
$42.8K 0.01%
805
– –
VOD icon
202
Vodafone
VOD
$37.4B
$41.7K 0.01%
2,162
-545
-20% -$10.9K
PARA
203
DELISTED
Paramount Global Class B
PARA
$41K 0.01%
938
– –
IP icon
204
International Paper
IP
$22B
$40.4K 0.01%
1,056
– –
LOW icon
205
Lowe's Companies
LOW
$125B
$40.2K 0.01%
435
– –
FLOW
206
DELISTED
SPX FLOW, Inc.
FLOW
$39.5K 0.01%
1,300
– –
JCI icon
207
Johnson Controls International
JCI
$92.2B
$39.5K 0.01%
1,331
– –
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
$39.5K 0.01%
300
– –
GD icon
209
General Dynamics
GD
$106B
$39.3K 0.01%
250
– –
C.PRN icon
210
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$38.3K 0.01%
1,450
– –
SYY icon
211
Sysco
SYY
$40.3B
$37.9K 0.01%
605
– –
HAL icon
212
Halliburton
HAL
$26.6B
$37.9K 0.01%
1,425
-2,740
-66% -$92.4K
SPXC icon
213
SPX Corp
SPXC
$10.8B
$36.4K 0.01%
1,300
– –
MDLZ icon
214
Mondelez International
MDLZ
$79.9B
$35.8K 0.01%
894
-100
-10% -$4.26K
BCE icon
215
BCE
BCE
$21.2B
$35.6K 0.01%
900
– –
GTX icon
216
Garrett Motion
GTX
$5.57B
$34.6K 0.01%
+2,803
New +$38.1K
BKTI icon
217
BK Technologies
BKTI
$291M
$34.3K 0.01%
1,828
– –
MNK
218
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$32.9K 0.01%
2,081
-250
-11% -$6.23K
AAL icon
219
American Airlines Group
AAL
$10.6B
$32.1K 0.01%
1,000
– –
STMP
220
DELISTED
Stamps.com, Inc.
STMP
$31.1K 0.01%
200
– –
HIG icon
221
Hartford Financial Services
HIG
$39.3B
$31.1K 0.01%
700
– –
EBAYL
222
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$30.6K 0.01%
1,200
– –
NTR icon
223
Nutrien
NTR
$30.7B
$30.1K 0.01%
640
-244
-28% -$12.7K
KN icon
224
Knowles
KN
$3.34B
$29.3K 0.01%
2,200
– –
SCHW.PRD
225
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
$28.8K 0.01%
1,150
– –
7 8
9
10 11

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DMC
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Estabrook Capital Management held 369 positions worth $539M, down 18% from $661M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management withdrew a net $36.6M in Q4 2018, closing 28 positions and reducing 120 holdings. Its most notable exit was Praxair Inc, an estimated $768K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estabrook Capital Management opened a new position in Linde worth $746K.

  • Estabrook Capital Management's largest Q4 2018 buy was Linde: 4,779 shares worth $746K.
  • Estabrook Capital Management added most to Royal Dutch Shell PLC ADS Class B in Q4 2018, an estimated $2.85M increase.
  • Estabrook Capital Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $5.86M.
  • Estabrook Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $768K.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $539M portfolio in Q4 2018.
  • Estabrook Capital Management opened 8 new positions and closed 28 in Q4 2018.
  • Estabrook Capital Management's portfolio value fell 18% quarter-over-quarter to $539M.

Based on Estabrook Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.