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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
+10.01%
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
$665M
AUM Growth
+$65.2M
Cap. Flow
+$10.8M
Cap. Flow %
1.63%
Top 10 Hldgs %
35.98%
Holding
360
New
26
Increased
35
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
2
WBD icon
Warner Bros
WBD
+$3.55M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.29M
4
PFE icon
Pfizer
PFE
+$606K
5
ELAN icon
Elanco Animal Health
ELAN
+$480K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.03M
2
TIF
Tiffany & Co.
TIF
+$962K
3
MSFT icon
Microsoft
MSFT
+$817K
4
XOM icon
ExxonMobil
XOM
+$808K
5
UGI icon
UGI
UGI
+$769K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Financials 19.37%
3 Healthcare 12.78%
4 Industrials 12.76%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA.PRX
201
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$50.6K 0.01%
2,000
– –
MDLZ icon
202
Mondelez International
MDLZ
$79.9B
$49.2K 0.01%
894
– –
IP icon
203
International Paper
IP
$22B
$46K 0.01%
1,056
– –
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
$45.4K 0.01%
300
– –
NFG icon
205
National Fuel Gas
NFG
$7.65B
$44.2K 0.01%
950
-25
-3% -$1.14K
GD icon
206
General Dynamics
GD
$106B
$44.1K 0.01%
250
– –
MLM icon
207
Martin Marietta Materials
MLM
$33B
$43.9K 0.01%
+157
New +$41.9K
HIG icon
208
Hartford Financial Services
HIG
$39.3B
$42.5K 0.01%
700
– –
BCE icon
209
BCE
BCE
$21.2B
$41.7K 0.01%
900
– –
PARA
210
DELISTED
Paramount Global Class B
PARA
$39.4K 0.01%
938
– –
NVR icon
211
NVR
NVR
$17B
$38.1K 0.01%
10
– –
GM icon
212
General Motors
GM
$76.8B
$37.6K 0.01%
1,027
-595
-37% -$21.6K
UGI icon
213
UGI
UGI
$7.33B
$37.4K 0.01%
828
-16,785
-95% -$769K
TJX icon
214
TJX Companies
TJX
$178B
$37.1K 0.01%
608
– –
ARCC icon
215
Ares Capital
ARCC
$14.4B
$33K 0.01%
1,770
+9
+0.5% +$167
DVN icon
216
Devon Energy
DVN
$47.3B
$32.3K ﹤0.01%
1,242
– –
EBAYL
217
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$32.1K ﹤0.01%
1,200
– –
MCHP icon
218
Microchip Technology
MCHP
$46B
$31.4K ﹤0.01%
600
– –
DHR icon
219
Danaher
DHR
$144B
$30.7K ﹤0.01%
226
– –
NTR icon
220
Nutrien
NTR
$30.7B
$30.7K ﹤0.01%
640
– –
SCHW.PRD
221
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
$30.5K ﹤0.01%
1,150
– –
ATH
222
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$29.4K ﹤0.01%
625
– –
SHW icon
223
Sherwin-Williams
SHW
$89.8B
$29.2K ﹤0.01%
150
– –
AAL icon
224
American Airlines Group
AAL
$10.6B
$28.7K ﹤0.01%
1,000
– –
CLX icon
225
Clorox
CLX
$12.7B
$28.4K ﹤0.01%
185
-86
-32% -$12.9K
7 8
9
10 11

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PPI
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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 2019 Portfolio in Review

As of Q4 2019, Estabrook Capital Management held 360 positions worth $665M, up 11% from $600M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management's Q4 2019 filing shows 26 new, 35 increased, 99 reduced and 15 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 13,436 shares worth $1.37M. The largest sale was The Mosaic Company, an estimated $1.03M.

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

  • Estabrook Capital Management's largest Q4 2019 buy was State Street Health Care Select Sector SPDR ETF: 13,436 shares worth $1.37M.
  • Estabrook Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $17.4M increase.
  • Estabrook Capital Management's biggest Q4 2019 reduction was Tiffany & Co., cutting an estimated $962K.
  • Estabrook Capital Management fully exited The Mosaic Company in Q4 2019, selling an estimated $1.03M.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $665M portfolio in Q4 2019.
  • Estabrook Capital Management opened 26 new positions and closed 15 in Q4 2019.
  • Estabrook Capital Management's portfolio value rose 11% quarter-over-quarter to $665M.

Based on Estabrook Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.