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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
+12.05%
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
$603M
AUM Growth
+$63.9M
Cap. Flow
+$2.96M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.23%
Holding
348
New
7
Increased
38
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M
2
FDX icon
FedEx
FDX
+$1.12M
3
WMB icon
Williams Companies
WMB
+$1.07M
4
TGT icon
Target
TGT
+$884K
5
IBM icon
IBM
IBM
+$880K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$760K
2
GRA
W.R. Grace & Co.
GRA
+$676K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K
4
PNC icon
PNC Financial Services
PNC
+$480K
5
MSFT icon
Microsoft
MSFT
+$416K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Financials 17.65%
3 Industrials 14.35%
4 Healthcare 13.23%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
201
Lowe's Companies
LOW
$125B
$47.6K 0.01%
435
– –
IP icon
202
International Paper
IP
$22B
$46.3K 0.01%
1,056
– –
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$45.7K 0.01%
300
– –
MNK
204
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$45.2K 0.01%
2,081
– –
SPXC icon
205
SPX Corp
SPXC
$10.8B
$45.2K 0.01%
1,300
– –
MDLZ icon
206
Mondelez International
MDLZ
$79.9B
$44.6K 0.01%
894
– –
PARA
207
DELISTED
Paramount Global Class B
PARA
$44.6K 0.01%
938
– –
GD icon
208
General Dynamics
GD
$106B
$42.3K 0.01%
250
– –
HAL icon
209
Halliburton
HAL
$26.6B
$41.8K 0.01%
1,425
– –
FLOW
210
DELISTED
SPX FLOW, Inc.
FLOW
$41.5K 0.01%
1,300
– –
SYY icon
211
Sysco
SYY
$40.3B
$40.4K 0.01%
605
– –
BCE icon
212
BCE
BCE
$21.2B
$40K 0.01%
900
– –
C.PRN icon
213
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$39.7K 0.01%
1,450
– –
VOD icon
214
Vodafone
VOD
$37.4B
$39.3K 0.01%
2,162
– –
DVN icon
215
Devon Energy
DVN
$47.3B
$39.2K 0.01%
1,242
– –
KN icon
216
Knowles
KN
$3.34B
$38.8K 0.01%
2,200
– –
WAB icon
217
Wabtec
WAB
$49.3B
$37.2K 0.01%
+505
New +$36.4K
BKTI icon
218
BK Technologies
BKTI
$291M
$37K 0.01%
1,828
– –
GTX icon
219
Garrett Motion
GTX
$5.57B
$36.7K 0.01%
2,494
-309
-11% -$4.66K
HIG icon
220
Hartford Financial Services
HIG
$39.3B
$34.8K 0.01%
700
– –
NTR icon
221
Nutrien
NTR
$30.7B
$33.8K 0.01%
640
– –
MFGP
222
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$33.2K 0.01%
1,065
– –
DCP
223
DELISTED
DCP Midstream, LP
DCP
$33K 0.01%
1,000
– –
TJX icon
224
TJX Companies
TJX
$178B
$32.4K 0.01%
608
– –
CODI icon
225
Compass Diversified
CODI
$828M
$32.2K 0.01%
2,050
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Estabrook Capital Management held 348 positions worth $603M, up 12% from $539M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management's Q1 2019 filing shows 7 new, 38 increased, 81 reduced and 12 closed positions. Its largest new stake was Stifel Financial Corp 6.25% Series B Preferred Stock: 11,250 shares worth $289K. The largest sale was DuPont de Nemours, an estimated $760K.

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

  • Estabrook Capital Management's largest Q1 2019 buy was Stifel Financial Corp 6.25% Series B Preferred Stock: 11,250 shares worth $289K.
  • Estabrook Capital Management added most to Alphabet (Google) Class A in Q1 2019, an estimated $2.02M increase.
  • Estabrook Capital Management's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $760K.
  • Estabrook Capital Management fully exited Ventas Realty, Ltd Partnership in Q1 2019, selling an estimated $60.5K.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $603M portfolio in Q1 2019.
  • Estabrook Capital Management opened 7 new positions and closed 12 in Q1 2019.
  • Estabrook Capital Management's portfolio value rose 12% quarter-over-quarter to $603M.

Based on Estabrook Capital Management's 13F filing for Q1 2019, filed 13 May 2019.