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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
+1.14%
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
$600M
AUM Growth
-$11.1M
Cap. Flow
-$14.1M
Cap. Flow %
-2.34%
Top 10 Hldgs %
35.67%
Holding
348
New
24
Increased
35
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.76M
2
UGI icon
UGI
UGI
+$880K
3
WFC icon
Wells Fargo
WFC
+$739K
4
WMB icon
Williams Companies
WMB
+$612K
5
MMM icon
3M
MMM
+$237K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.18M
2
APU
AmeriGas Partners, L.P.
APU
+$1.39M
3
JPM icon
JPMorgan Chase
JPM
+$992K
4
CTVA icon
Corteva
CTVA
+$983K
5
COST icon
Costco
COST
+$967K

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 19.44%
3 Industrials 13.43%
4 Healthcare 12.51%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
201
Sysco
SYY
$40.3B
$48K 0.01%
605
– –
LOW icon
202
Lowe's Companies
LOW
$125B
$47.8K 0.01%
435
– –
NFG icon
203
National Fuel Gas
NFG
$7.65B
$45.7K 0.01%
975
– –
GD icon
204
General Dynamics
GD
$106B
$45.7K 0.01%
250
– –
BCE icon
205
BCE
BCE
$21.2B
$43.6K 0.01%
900
– –
HIG icon
206
Hartford Financial Services
HIG
$39.3B
$42.4K 0.01%
700
– –
IP icon
207
International Paper
IP
$22B
$41.8K 0.01%
1,056
– –
CLX icon
208
Clorox
CLX
$12.7B
$41.2K 0.01%
271
+86
+46% +$13.6K
CODI icon
209
Compass Diversified
CODI
$828M
$40.4K 0.01%
2,050
– –
C.PRN icon
210
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$39.8K 0.01%
1,450
– –
PARA
211
DELISTED
Paramount Global Class B
PARA
$37.9K 0.01%
938
– –
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
$37.7K 0.01%
300
– –
NVR icon
213
NVR
NVR
$17B
$37.2K 0.01%
10
– –
TJX icon
214
TJX Companies
TJX
$178B
$33.9K 0.01%
608
– –
EBAYL
215
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$32.9K 0.01%
1,200
– –
ARCC icon
216
Ares Capital
ARCC
$14.4B
$32.8K 0.01%
1,761
+111
+7% +$2.06K
SBUX icon
217
Starbucks
SBUX
$120B
$32.7K 0.01%
370
– –
NTR icon
218
Nutrien
NTR
$30.7B
$31.9K 0.01%
640
– –
SCHW.PRD
219
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
$31K 0.01%
1,150
– –
BKTI icon
220
BK Technologies
BKTI
$291M
$30.7K 0.01%
1,828
– –
DVN icon
221
Devon Energy
DVN
$47.3B
$29.9K 0.01%
1,242
– –
CELG
222
DELISTED
Celgene Corp
CELG
$29.8K 0.01%
300
– –
DHR icon
223
Danaher
DHR
$144B
$28.9K ﹤0.01%
226
– –
MCHP icon
224
Microchip Technology
MCHP
$46B
$27.9K ﹤0.01%
600
– –
SHW icon
225
Sherwin-Williams
SHW
$89.8B
$27.5K ﹤0.01%
150
– –
7 8
9
10 11

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TWM
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DMC
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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
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Estabrook Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Estabrook Capital Management held 348 positions worth $600M, down 1.8% from $611M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management's Q3 2019 filing shows 24 new, 35 increased, 98 reduced and 14 closed positions. Its largest new stake was UGI: 17,613 shares worth $885K. The largest sale was Microsoft, an estimated $2.18M.

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

  • Estabrook Capital Management's largest Q3 2019 buy was UGI: 17,613 shares worth $885K.
  • Estabrook Capital Management added most to Warner Bros in Q3 2019, an estimated $1.76M increase.
  • Estabrook Capital Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $2.18M.
  • Estabrook Capital Management fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.39M.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $600M portfolio in Q3 2019.
  • Estabrook Capital Management opened 24 new positions and closed 14 in Q3 2019.
  • Estabrook Capital Management's portfolio value fell 1.8% quarter-over-quarter to $600M.

Based on Estabrook Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.