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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
+1.24%
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
$628M
AUM Growth
-$10.9M
Cap. Flow
-$15M
Cap. Flow %
-2.39%
Top 10 Hldgs %
31.58%
Holding
412
New
3
Increased
27
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.91M
2
TWX
Time Warner Inc
TWX
+$1.24M
3
WMT icon
Walmart Inc
WMT
+$562K
4
MOS icon
The Mosaic Company
MOS
+$308K
5
CAH icon
Cardinal Health
CAH
+$248K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.18M
2
F icon
Ford
F
+$4.03M
3
MSFT icon
Microsoft
MSFT
+$1.52M
4
EVER.PRA
EverBank Financial Corp.
EVER.PRA
+$1.14M
5
WFC icon
Wells Fargo
WFC
+$658K

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Technology 16.3%
3 Industrials 16.21%
4 Healthcare 13.18%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$947B
$31.2M 4.96%
341,027
-6,516
-2% -$562K
MSFT icon
2
Microsoft
MSFT
$2.89T
$29.9M 4.75%
433,143
-22,149
-5% -$1.52M
GE icon
3
GE Aerospace
GE
$375B
$21.2M 3.38%
164,109
-6
-0% -$822
HON icon
4
Honeywell
HON
$77.9B
$19M 3.03%
157,890
-3,456
-2% -$408K
JNJ icon
5
Johnson & Johnson
JNJ
$641B
$17.6M 2.8%
132,917
-2,451
-2% -$313K
INTC icon
6
Intel
INTC
$462B
$16.6M 2.64%
491,984
+1,934
+0.4% +$69.2K
PNC icon
7
PNC Financial Services
PNC
$99.6B
$16.2M 2.58%
129,558
-1,965
-1% -$237K
C icon
8
Citigroup
C
$223B
$16M 2.55%
239,695
-5,606
-2% -$344K
UNP icon
9
Union Pacific
UNP
$178B
$15.7M 2.5%
144,424
-2,276
-2% -$248K
AAPL icon
10
Apple
AAPL
$4.95T
$15M 2.39%
417,068
-15,680
-4% -$580K
DD
11
DELISTED
Du Pont De Nemours E I
DD
$14.8M 2.36%
183,605
-2,197
-1% -$176K
MDT icon
12
Medtronic
MDT
$108B
$14.6M 2.33%
164,924
-2,065
-1% -$174K
DD icon
13
DuPont de Nemours
DD
$18.9B
$14.5M 2.3%
90,575
-1,824
-2% -$290K
PFE icon
14
Pfizer
PFE
$141B
$13.9M 2.22%
437,603
+5,081
+1% +$160K
VZ icon
15
Verizon
VZ
$198B
$13.6M 2.16%
303,622
+2,705
+0.9% +$126K
CSCO icon
16
Cisco
CSCO
$452B
$13.4M 2.14%
429,536
-9,711
-2% -$316K
COST icon
17
Costco
COST
$422B
$13M 2.07%
81,372
-1,586
-2% -$273K
TIF
18
DELISTED
Tiffany & Co.
TIF
$11.5M 1.84%
122,851
-2,001
-2% -$184K
GLW icon
19
Corning
GLW
$123B
$11.5M 1.83%
383,312
+3,372
+0.9% +$96.9K
XOM icon
20
ExxonMobil
XOM
$642B
$11.2M 1.78%
138,873
-3,617
-3% -$296K
BAC icon
21
Bank of America
BAC
$436B
$11M 1.75%
452,926
-6,812
-1% -$159K
WFC icon
22
Wells Fargo
WFC
$264B
$10.8M 1.72%
195,543
-12,275
-6% -$658K
CB icon
23
Chubb
CB
$139B
$10.6M 1.69%
73,111
-1,580
-2% -$222K
FRPH icon
24
FRP Holdings
FRPH
$451M
$10.3M 1.64%
446,936
-400
-0.1% -$8.6K
COP icon
25
ConocoPhillips
COP
$141B
$10.1M 1.6%
229,026
+686
+0.3% +$32K
1
2 3 4 5

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Estabrook Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Estabrook Capital Management held 412 positions worth $628M, down 1.7% from $639M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.2%. Estabrook Capital Management opened 3 new positions and exited 10, leaving the 412-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Estabrook Capital Management's largest Q2 2017 buy was DXC Technology: 1,168 shares worth $77.5K.
  • Estabrook Capital Management added most to Monsanto Co in Q2 2017, an estimated $1.91M increase.
  • Estabrook Capital Management's biggest Q2 2017 reduction was Target, cutting an estimated $4.18M.
  • Estabrook Capital Management fully exited EverBank Financial Corp. in Q2 2017, selling an estimated $1.14M.
  • Estabrook Capital Management's ten largest holdings make up 32% of its $628M portfolio in Q2 2017.
  • Estabrook Capital Management opened 3 new positions and closed 10 in Q2 2017.
  • Estabrook Capital Management's portfolio value fell 1.7% quarter-over-quarter to $628M.

Based on Estabrook Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.