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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
+4.27%
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
$644M
AUM Growth
+$15.5M
Cap. Flow
-$7.91M
Cap. Flow %
-1.23%
Top 10 Hldgs %
34.15%
Holding
415
New
13
Increased
34
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$14.9M
2
BKR icon
Baker Hughes
BKR
+$1.71M
3
COST icon
Costco
COST
+$1.21M
4
MDT icon
Medtronic
MDT
+$746K
5
DTK.CL
Deutsche Bank Contingent Cap Tst
DTK.CL
+$456K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$14.8M
2
BHI
Baker Hughes
BHI
+$2.69M
3
WFC icon
Wells Fargo
WFC
+$2.37M
4
F icon
Ford
F
+$1.05M
5
AAPL icon
Apple
AAPL
+$772K

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Technology 16.77%
3 Industrials 16.02%
4 Healthcare 12.77%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$947B
$31.9M 4.95%
333,536
-7,491
-2% -$691K
DD icon
2
DuPont de Nemours
DD
$18.9B
$31.6M 4.91%
180,112
+89,537
+99% +$14.9M
MSFT icon
3
Microsoft
MSFT
$2.89T
$31.5M 4.89%
423,020
-10,123
-2% -$739K
HON icon
4
Honeywell
HON
$77.9B
$19.7M 3.06%
153,644
-4,246
-3% -$527K
GE icon
5
GE Aerospace
GE
$375B
$19.1M 2.97%
164,989
+880
+0.5% +$106K
INTC icon
6
Intel
INTC
$462B
$18.5M 2.87%
485,225
-6,759
-1% -$240K
C icon
7
Citigroup
C
$223B
$17.3M 2.68%
237,196
-2,499
-1% -$171K
PNC icon
8
PNC Financial Services
PNC
$99.6B
$17.2M 2.67%
127,654
-1,904
-1% -$244K
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$16.8M 2.62%
129,488
-3,429
-3% -$455K
UNP icon
10
Union Pacific
UNP
$178B
$16.3M 2.54%
140,741
-3,683
-3% -$395K
AAPL icon
11
Apple
AAPL
$4.95T
$15.3M 2.38%
397,164
-19,904
-5% -$772K
VZ icon
12
Verizon
VZ
$198B
$15M 2.33%
302,952
-670
-0.2% -$31.5K
PFE icon
13
Pfizer
PFE
$141B
$14.8M 2.31%
438,129
+526
+0.1% +$16.9K
CSCO icon
14
Cisco
CSCO
$452B
$14.7M 2.29%
437,753
+8,217
+2% +$262K
COST icon
15
Costco
COST
$422B
$14.6M 2.27%
89,072
+7,700
+9% +$1.21M
MDT icon
16
Medtronic
MDT
$108B
$13.5M 2.1%
173,908
+8,984
+5% +$746K
GLW icon
17
Corning
GLW
$123B
$11.9M 1.85%
397,366
+14,054
+4% +$416K
XOM icon
18
ExxonMobil
XOM
$642B
$11.8M 1.83%
143,609
+4,736
+3% +$376K
BAC icon
19
Bank of America
BAC
$436B
$11.5M 1.79%
453,530
+604
+0.1% +$14.7K
COP icon
20
ConocoPhillips
COP
$141B
$11.5M 1.78%
228,825
-201
-0.1% -$9.03K
TIF
21
DELISTED
Tiffany & Co.
TIF
$11.2M 1.73%
121,587
-1,264
-1% -$116K
FRPH icon
22
FRP Holdings
FRPH
$451M
$10.3M 1.61%
457,106
+10,170
+2% +$230K
CB icon
23
Chubb
CB
$139B
$10.3M 1.6%
72,442
-669
-0.9% -$96.8K
MRK icon
24
Merck
MRK
$323B
$9.57M 1.49%
156,629
-5,899
-4% -$358K
IBM icon
25
IBM
IBM
$204B
$9.47M 1.47%
68,280
-75
-0.1% -$10.4K
1
2 3 4 5

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Estabrook Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Estabrook Capital Management held 415 positions worth $644M, up 2.5% from $628M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Estabrook Capital Management's Q3 2017 filing shows 13 new, 34 increased, 86 reduced and 14 closed positions. Its largest new stake was Baker Hughes: 48,301 shares worth $1.77M. The largest sale was Du Pont De Nemours E I, an estimated $14.8M.

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

  • Estabrook Capital Management's largest Q3 2017 buy was Baker Hughes: 48,301 shares worth $1.77M.
  • Estabrook Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $14.9M increase.
  • Estabrook Capital Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $2.37M.
  • Estabrook Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $14.8M.
  • Estabrook Capital Management's ten largest holdings make up 34% of its $644M portfolio in Q3 2017.
  • Estabrook Capital Management opened 13 new positions and closed 14 in Q3 2017.
  • Estabrook Capital Management's portfolio value rose 2.5% quarter-over-quarter to $644M.

Based on Estabrook Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.