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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
+6.79%
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
$663M
AUM Growth
+$19M
Cap. Flow
-$18.5M
Cap. Flow %
-2.79%
Top 10 Hldgs %
34.65%
Holding
406
New
5
Increased
26
Reduced
106
Closed
26

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.59M
2
SLB icon
SLB Ltd
SLB
+$1.3M
3
WMB icon
Williams Companies
WMB
+$845K
4
MRK icon
Merck
MRK
+$280K
5
DTK.CL
Deutsche Bank Contingent Cap Tst
DTK.CL
+$169K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.68M
2
JPM icon
JPMorgan Chase
JPM
+$2.27M
3
MSFT icon
Microsoft
MSFT
+$1.44M
4
MOS icon
The Mosaic Company
MOS
+$895K
5
CAH icon
Cardinal Health
CAH
+$857K

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Technology 18.28%
3 Industrials 15.34%
4 Healthcare 12.25%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$34.7M 5.23%
405,414
-17,606
-4% -$1.44M
JPM icon
2
JPMorgan Chase
JPM
$944B
$33.3M 5.02%
311,095
-22,441
-7% -$2.27M
DD icon
3
DuPont de Nemours
DD
$18.7B
$31.7M 4.78%
175,832
-4,280
-2% -$771K
INTC icon
4
Intel
INTC
$455B
$21.8M 3.29%
471,734
-13,491
-3% -$589K
HON icon
5
Honeywell
HON
$77.3B
$20.6M 3.11%
148,732
-4,912
-3% -$659K
UNP icon
6
Union Pacific
UNP
$177B
$18.3M 2.76%
136,366
-4,375
-3% -$528K
PNC icon
7
PNC Financial Services
PNC
$99.4B
$17.9M 2.71%
124,304
-3,350
-3% -$463K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$17.8M 2.69%
127,390
-2,098
-2% -$292K
C icon
9
Citigroup
C
$221B
$17.2M 2.59%
230,480
-6,716
-3% -$497K
CSCO icon
10
Cisco
CSCO
$449B
$16.4M 2.48%
428,906
-8,847
-2% -$316K
AAPL icon
11
Apple
AAPL
$4.92T
$16.3M 2.46%
385,672
-11,492
-3% -$480K
COST icon
12
Costco
COST
$423B
$16M 2.41%
85,951
-3,121
-4% -$539K
VZ icon
13
Verizon
VZ
$198B
$15.7M 2.37%
296,455
-6,497
-2% -$319K
PFE icon
14
Pfizer
PFE
$141B
$14.8M 2.24%
431,695
-6,434
-1% -$219K
MDT icon
15
Medtronic
MDT
$108B
$13.5M 2.04%
167,284
-6,624
-4% -$531K
BAC icon
16
Bank of America
BAC
$435B
$13.3M 2%
449,086
-4,444
-1% -$123K
IBM icon
17
IBM
IBM
$204B
$12.6M 1.91%
86,109
+17,829
+26% +$2.59M
COP icon
18
ConocoPhillips
COP
$142B
$12.5M 1.88%
227,280
-1,545
-0.7% -$79.5K
GLW icon
19
Corning
GLW
$120B
$12.4M 1.87%
387,669
-9,697
-2% -$305K
TIF
20
DELISTED
Tiffany & Co.
TIF
$12.3M 1.85%
118,250
-3,337
-3% -$318K
XOM icon
21
ExxonMobil
XOM
$641B
$11.9M 1.8%
142,846
-763
-0.5% -$63.1K
GE icon
22
GE Aerospace
GE
$373B
$11.4M 1.73%
136,875
-28,114
-17% -$2.68M
FRPH icon
23
FRP Holdings
FRPH
$453M
$10.2M 1.53%
458,966
+1,860
+0.4% +$41.5K
CB icon
24
Chubb
CB
$140B
$10.1M 1.53%
69,212
-3,230
-4% -$483K
CVX icon
25
Chevron
CVX
$381B
$9.35M 1.41%
74,677
-2,139
-3% -$254K
1
2 3 4 5

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Estabrook Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Estabrook Capital Management held 406 positions worth $663M, up 3% from $644M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Estabrook Capital Management's Q4 2017 filing shows 5 new, 26 increased, 106 reduced and 26 closed positions. Its largest new stake was Amazon: 200 shares worth $11.7K. The largest sale was GE Aerospace, an estimated $2.68M.

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

  • Estabrook Capital Management's largest Q4 2017 buy was Amazon: 200 shares worth $11.7K.
  • Estabrook Capital Management added most to IBM in Q4 2017, an estimated $2.59M increase.
  • Estabrook Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.68M.
  • Estabrook Capital Management fully exited The Charles Schwab Corporation in Q4 2017, selling an estimated $88.9K.
  • Estabrook Capital Management's ten largest holdings make up 35% of its $663M portfolio in Q4 2017.
  • Estabrook Capital Management opened 5 new positions and closed 26 in Q4 2017.
  • Estabrook Capital Management's portfolio value rose 3% quarter-over-quarter to $663M.

Based on Estabrook Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.