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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
-1.44%
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
$638M
AUM Growth
-$24.7M
Cap. Flow
-$9.51M
Cap. Flow %
-1.49%
Top 10 Hldgs %
35.08%
Holding
386
New
6
Increased
31
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.52M
2
CVX icon
Chevron
CVX
+$1.3M
3
NVGS icon
Navigator Holdings
NVGS
+$1.21M
4
TXN icon
Texas Instruments
TXN
+$795K
5
IBM icon
IBM
IBM
+$659K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.82M
2
F icon
Ford
F
+$2.76M
3
INTC icon
Intel
INTC
+$1.83M
4
JPM icon
JPMorgan Chase
JPM
+$1.59M
5
CSCO icon
Cisco
CSCO
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Technology 19.36%
3 Industrials 14.63%
4 Healthcare 12.1%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$36.4M 5.71%
399,084
-6,330
-2% -$579K
JPM icon
2
JPMorgan Chase
JPM
$947B
$32.7M 5.12%
297,072
-14,023
-5% -$1.59M
DD icon
3
DuPont de Nemours
DD
$18.9B
$27.3M 4.28%
169,177
-6,655
-4% -$1.2M
INTC icon
4
Intel
INTC
$462B
$22.6M 3.54%
433,198
-38,536
-8% -$1.83M
HON icon
5
Honeywell
HON
$77.9B
$19.1M 2.99%
146,153
-2,579
-2% -$357K
PNC icon
6
PNC Financial Services
PNC
$99.6B
$18.7M 2.93%
123,720
-584
-0.5% -$90.7K
UNP icon
7
Union Pacific
UNP
$178B
$18M 2.82%
133,975
-2,391
-2% -$322K
CSCO icon
8
Cisco
CSCO
$452B
$17M 2.66%
396,400
-32,506
-8% -$1.38M
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$16.2M 2.54%
126,255
-1,135
-0.9% -$153K
COST icon
10
Costco
COST
$422B
$15.9M 2.5%
84,516
-1,435
-2% -$271K
AAPL icon
11
Apple
AAPL
$4.95T
$15.7M 2.47%
375,212
-10,460
-3% -$450K
C icon
12
Citigroup
C
$223B
$15.4M 2.42%
228,492
-1,988
-0.9% -$149K
PFE icon
13
Pfizer
PFE
$141B
$14.4M 2.26%
428,163
-3,532
-0.8% -$121K
COP icon
14
ConocoPhillips
COP
$141B
$13.9M 2.17%
233,682
+6,402
+3% +$362K
VZ icon
15
Verizon
VZ
$198B
$13.8M 2.16%
288,439
-8,016
-3% -$403K
IBM icon
16
IBM
IBM
$204B
$13.3M 2.08%
90,467
+4,358
+5% +$659K
BAC icon
17
Bank of America
BAC
$436B
$13.2M 2.07%
440,450
-8,636
-2% -$271K
MDT icon
18
Medtronic
MDT
$108B
$13.2M 2.07%
164,476
-2,808
-2% -$232K
FRPH icon
19
FRP Holdings
FRPH
$451M
$12.4M 1.95%
443,302
-15,664
-3% -$398K
TIF
20
DELISTED
Tiffany & Co.
TIF
$11.4M 1.79%
117,097
-1,153
-1% -$119K
XOM icon
21
ExxonMobil
XOM
$642B
$10.9M 1.71%
146,171
+3,325
+2% +$266K
GLW icon
22
Corning
GLW
$123B
$10.7M 1.68%
385,131
-2,538
-0.7% -$78.2K
CVX icon
23
Chevron
CVX
$378B
$9.76M 1.53%
85,554
+10,877
+15% +$1.3M
CB icon
24
Chubb
CB
$139B
$9.31M 1.46%
68,074
-1,138
-2% -$165K
SLB icon
25
SLB Ltd
SLB
$76.5B
$8.59M 1.35%
132,673
+1,145
+0.9% +$80K
1
2 3 4 5

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Estabrook Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Estabrook Capital Management held 386 positions worth $638M, down 3.7% from $663M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Estabrook Capital Management's Q1 2018 filing shows 6 new, 31 increased, 86 reduced and 14 closed positions. Its largest new stake was Allergan plc: 577 shares worth $97.1K. The largest sale was GE Aerospace, an estimated $2.82M.

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 Q1 2018 buy was Allergan plc: 577 shares worth $97.1K.
  • Estabrook Capital Management added most to Alphabet (Google) Class A in Q1 2018, an estimated $3.52M increase.
  • Estabrook Capital Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $2.82M.
  • Estabrook Capital Management fully exited Deutsche Bank Contingent Cap Tst in Q1 2018, selling an estimated $1.23M.
  • Estabrook Capital Management's ten largest holdings make up 35% of its $638M portfolio in Q1 2018.
  • Estabrook Capital Management opened 6 new positions and closed 14 in Q1 2018.
  • Estabrook Capital Management's portfolio value fell 3.7% quarter-over-quarter to $638M.

Based on Estabrook Capital Management's 13F filing for Q1 2018, filed 14 May 2018.