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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
+4.21%
1 Year Est. Return
+26.64%
3 Year Est. Return
+76.16%
5 Year Est. Return
+96.13%
10 Year Est. Return
+311.6%
AUM
$639M
AUM Growth
+$974K
(+0.15%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
459
New
11
Increased
31
Reduced
125
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$2.89M |
| 2 |
BHI
Baker Hughes
BHI
|
+$1.08M |
| 3 |
GLOG.PRA
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
|
+$881K |
| 4 |
GLOG
GASLOG LTD
GLOG
|
+$524K |
| 5 |
Navigator Holdings
NVGS
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.04M |
| 2 |
Union Pacific
UNP
|
+$1.62M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 4 |
Cisco
CSCO
|
+$1.21M |
| 5 |
Honeywell
HON
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.25% |
| 2 | Technology | 16.54% |
| 3 | Industrials | 15.81% |
| 4 | Healthcare | 12.51% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$945B
| $30.5M | 4.78% |
347,543
-23,163
| -6% | -$2.04M |
|
2
Microsoft
MSFT
$2.89T
| $30M | 4.69% |
455,292
-18,339
| -4% | -$1.18M |
|
3
GE Aerospace
GE
$375B
| $23.4M | 3.67% |
164,115
-5,359
| -3% | -$776K |
|
|
4
Honeywell
HON
$77.6B
| $18.2M | 2.85% |
161,346
-10,914
| -6% | -$1.21M |
|
5
Intel
INTC
$462B
| $17.7M | 2.77% |
490,050
-7,344
| -1% | -$266K |
|
6
Johnson & Johnson
JNJ
$640B
| $16.9M | 2.64% |
135,368
-8,853
| -6% | -$1.06M |
|
7
PNC Financial Services
PNC
$99.5B
| $15.8M | 2.47% |
131,523
-8,586
| -6% | -$1.05M |
|
8
Apple
AAPL
$4.94T
| $15.5M | 2.43% |
432,748
-8,516
| -2% | -$280K |
|
|
9
Union Pacific
UNP
$177B
| $15.5M | 2.43% |
146,700
-15,202
| -9% | -$1.62M |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $14.9M | 2.34% |
185,802
-9,122
| -5% | -$708K |
|
11
DuPont de Nemours
DD
$18.8B
| $14.9M | 2.33% |
92,399
-2,774
| -3% | -$431K |
|
|
12
Cisco
CSCO
$452B
| $14.8M | 2.32% |
439,247
-37,345
| -8% | -$1.21M |
|
13
Citigroup
C
$223B
| $14.7M | 2.3% |
245,301
-11,569
| -5% | -$684K |
|
14
Verizon
VZ
$197B
| $14.7M | 2.3% |
300,917
-7,604
| -2% | -$381K |
|
15
Pfizer
PFE
$141B
| $14M | 2.2% |
432,522
-10,248
| -2% | -$323K |
|
16
Costco
COST
$422B
| $13.9M | 2.18% |
82,958
-6,055
| -7% | -$1.01M |
|
17
Medtronic
MDT
$108B
| $13.5M | 2.1% |
166,989
-307
| -0.2% | -$24K |
|
18
Ford
F
$58.3B
| $12.2M | 1.9% |
1,044,750
-17,024
| -2% | -$211K |
|
|
TIF
19
DELISTED
Tiffany & Co.
TIF
| $11.9M | 1.86% |
124,852
-1,728
| -1% | -$147K |
|
20
ExxonMobil
XOM
$640B
| $11.7M | 1.83% |
142,490
-2,575
| -2% | -$215K |
|
21
Wells Fargo
WFC
$264B
| $11.6M | 1.81% |
207,818
-15,143
| -7% | -$859K |
|
22
ConocoPhillips
COP
$141B
| $11.4M | 1.78% |
228,340
+3,695
| +2% | +$179K |
|
23
IBM
IBM
$203B
| $11.2M | 1.76% |
67,557
-3,826
| -5% | -$642K |
|
24
Bank of America
BAC
$436B
| $10.8M | 1.7% |
459,738
-12,588
| -3% | -$299K |
|
25
Corning
GLW
$123B
| $10.3M | 1.6% |
379,940
-7,980
| -2% | -$212K |
|
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Estabrook Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Estabrook Capital Management held 459 positions worth $639M, up 0.15% from $638M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Estabrook Capital Management withdrew a net $21.8M in Q1 2017, closing 50 positions and reducing 125 holdings. Its most notable exit was Public Storage, an estimated $482K position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Estabrook Capital Management opened a new position in Nike worth $2.91M.
- Estabrook Capital Management's largest Q1 2017 buy was Nike: 52,235 shares worth $2.91M.
- Estabrook Capital Management added most to Baker Hughes in Q1 2017, an estimated $1.08M increase.
- Estabrook Capital Management's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $2.04M.
- Estabrook Capital Management fully exited Public Storage in Q1 2017, selling an estimated $482K.
- Estabrook Capital Management's ten largest holdings make up 31% of its $639M portfolio in Q1 2017.
- Estabrook Capital Management opened 11 new positions and closed 50 in Q1 2017.
- Estabrook Capital Management's portfolio value rose 0.15% quarter-over-quarter to $639M.
Based on Estabrook Capital Management's 13F filing for Q1 2017, filed 12 May 2017.