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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
+11.47%
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
$612M
AUM Growth
+$44.2M
Cap. Flow
-$14.5M
Cap. Flow %
-2.37%
Top 10 Hldgs %
43.44%
Holding
377
New
4
Increased
24
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$96.4K
2
HD icon
Home Depot
HD
+$22.3K
3
RTX icon
RTX Corp
RTX
+$19.8K
4
MTB icon
M&T Bank
MTB
+$18.8K
5
SLB icon
SLB Ltd
SLB
+$16.3K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.26M
2
VZ icon
Verizon
VZ
+$1.18M
3
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$1.01M
4
GLW icon
Corning
GLW
+$927K
5
AAPL icon
Apple
AAPL
+$699K

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Financials 17.25%
3 Industrials 13.58%
4 Healthcare 13.17%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
201
Ares Capital
ARCC
$14.3B
$33K 0.01%
1,650
– –
AZN icon
202
AstraZeneca
AZN
$251B
$32K 0.01%
238
– –
WBD icon
203
Warner Bros
WBD
$67.4B
$31.1K 0.01%
2,737
-1,359
-33% -$14.7K
FSLR icon
204
First Solar
FSLR
$25.7B
$30.8K 0.01%
179
– –
WY icon
205
Weyerhaeuser
WY
$18.2B
$29.6K ﹤0.01%
850
-100
-11% -$3.11K
RGR icon
206
Sturm, Ruger & Co
RGR
$594M
$29.5K ﹤0.01%
650
– –
ADP icon
207
Automatic Data Processing
ADP
$109B
$29.1K ﹤0.01%
125
– –
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$133B
$28.1K ﹤0.01%
69
– –
AVGO icon
209
Broadcom
AVGO
$2.01T
$27.9K ﹤0.01%
250
-110
-31% -$10.4K
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$122B
$26.9K ﹤0.01%
280
-280
-50% -$24.9K
TRGP icon
211
Targa Resources
TRGP
$57.1B
$26.9K ﹤0.01%
310
– –
CLX icon
212
Clorox
CLX
$13B
$26.4K ﹤0.01%
185
– –
BCC icon
213
Boise Cascade
BCC
$2.96B
$25.9K ﹤0.01%
200
-225
-53% -$24.1K
KLAC icon
214
KLA
KLAC
$252B
$25.6K ﹤0.01%
440
– –
SJM icon
215
J.M. Smucker
SJM
$12.6B
$25.3K ﹤0.01%
200
-30
-13% -$3.48K
NFG icon
216
National Fuel Gas
NFG
$7.78B
$24.5K ﹤0.01%
489
– –
BHF icon
217
Brighthouse Financial
BHF
$3.46B
$23.8K ﹤0.01%
450
– –
PNW icon
218
Pinnacle West Capital
PNW
$12B
$23.4K ﹤0.01%
326
-170
-34% -$12.5K
REZI icon
219
Resideo Technologies
REZI
$3.67B
$23.3K ﹤0.01%
1,237
– –
GS.PRC icon
220
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$23.1K ﹤0.01%
1,048
– –
FG icon
221
F&G Annuities & Life
FG
$3.55B
$21.5K ﹤0.01%
468
– –
EQR icon
222
Equity Residential
EQR
$24.7B
$21.4K ﹤0.01%
350
– –
VGR
223
DELISTED
Vector Group Ltd.
VGR
$21K ﹤0.01%
1,866
– –
JCI icon
224
Johnson Controls International
JCI
$91.3B
$20.3K ﹤0.01%
353
– –
OXY icon
225
Occidental Petroleum
OXY
$58.6B
$20.2K ﹤0.01%
339
-35
-9% -$2.14K
7 8
9
10 11

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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 2023 Portfolio in Review

As of Q4 2023, Estabrook Capital Management held 377 positions worth $612M, up 7.8% from $568M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.8%. Estabrook Capital Management opened 4 new positions and exited 14, leaving the 377-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Estabrook Capital Management's largest Q4 2023 buy was Veralto: 194 shares worth $16K.
  • Estabrook Capital Management added most to Navigator Holdings in Q4 2023, an estimated $96.4K increase.
  • Estabrook Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.26M.
  • Estabrook Capital Management fully exited Patriot Transportation Holding, Inc. Common Stock in Q4 2023, selling an estimated $1.01M.
  • Estabrook Capital Management's ten largest holdings make up 43% of its $612M portfolio in Q4 2023.
  • Estabrook Capital Management opened 4 new positions and closed 14 in Q4 2023.
  • Estabrook Capital Management's portfolio value rose 7.8% quarter-over-quarter to $612M.

Based on Estabrook Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.