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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
+3.54%
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
$635M
AUM Growth
-$3.56M
(-0.56%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
378
New
6
Increased
18
Reduced
111
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.85M |
| 2 |
The Mosaic Company
MOS
|
+$1.64M |
| 3 |
Halliburton
HAL
|
+$1.6M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$763K |
| 5 |
CHX
ChampionX
CHX
|
+$725K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$2.56M |
| 2 |
MON
Monsanto Co
MON
|
+$2.17M |
| 3 |
Procter & Gamble
PG
|
+$1.62M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.47M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$977K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.36% |
| 2 | Financials | 18.8% |
| 3 | Industrials | 14.05% |
| 4 | Healthcare | 12.09% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $38.4M | 6.05% |
389,066
-10,018
| -3% | -$971K |
|
2
JPMorgan Chase
JPM
$945B
| $30.4M | 4.78% |
291,385
-5,687
| -2% | -$624K |
|
3
DuPont de Nemours
DD
$18.8B
| $27.6M | 4.34% |
165,150
-4,027
| -2% | -$674K |
|
4
Intel
INTC
$462B
| $20.8M | 3.27% |
417,713
-15,485
| -4% | -$822K |
|
5
Union Pacific
UNP
$178B
| $18.3M | 2.88% |
129,066
-4,909
| -4% | -$684K |
|
6
Honeywell
HON
$77.6B
| $18.2M | 2.87% |
139,946
-6,207
| -4% | -$826K |
|
7
Costco
COST
$422B
| $16.9M | 2.66% |
80,902
-3,614
| -4% | -$714K |
|
8
PNC Financial Services
PNC
$99.4B
| $16.7M | 2.63% |
123,630
-90
| -0.1% | -$13.1K |
|
9
Cisco
CSCO
$452B
| $16.6M | 2.61% |
385,074
-11,326
| -3% | -$495K |
|
10
Apple
AAPL
$4.94T
| $16.5M | 2.6% |
356,004
-19,208
| -5% | -$871K |
|
11
ConocoPhillips
COP
$141B
| $15.8M | 2.49% |
227,023
-6,659
| -3% | -$444K |
|
12
Citigroup
C
$223B
| $15.4M | 2.42% |
229,744
+1,252
| +0.5% | +$86.2K |
|
13
Johnson & Johnson
JNJ
$640B
| $15M | 2.36% |
123,524
-2,731
| -2% | -$341K |
|
14
Verizon
VZ
$197B
| $14.4M | 2.27% |
286,886
-1,553
| -0.5% | -$75.2K |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| $14.3M | 2.25% |
108,537
-8,560
| -7% | -$977K |
|
16
Pfizer
PFE
$141B
| $14M | 2.21% |
407,014
-21,149
| -5% | -$723K |
|
17
FRP Holdings
FRPH
$453M
| $13.8M | 2.17% |
426,062
-17,240
| -4% | -$505K |
|
18
Medtronic
MDT
$108B
| $13.7M | 2.16% |
160,060
-4,416
| -3% | -$369K |
|
19
IBM
IBM
$203B
| $12.5M | 1.96% |
93,344
+2,877
| +3% | +$401K |
|
20
Bank of America
BAC
$436B
| $12.3M | 1.94% |
435,935
-4,515
| -1% | -$135K |
|
21
ExxonMobil
XOM
$640B
| $11.9M | 1.87% |
143,602
-2,569
| -2% | -$205K |
|
22
Chevron
CVX
$378B
| $10.6M | 1.68% |
84,147
-1,407
| -2% | -$175K |
|
23
Corning
GLW
$123B
| $10.5M | 1.66% |
381,836
-3,295
| -0.9% | -$91.1K |
|
24
Chubb
CB
$139B
| $9.04M | 1.43% |
71,192
+3,118
| +5% | +$414K |
|
25
Merck
MRK
$323B
| $8.94M | 1.41% |
154,291
-5,248
| -3% | -$296K |
|
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Estabrook Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Estabrook Capital Management held 378 positions worth $635M, down 0.56% from $638M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Estabrook Capital Management withdrew a net $21.2M in Q2 2018, closing 12 positions and reducing 111 holdings. Its most notable exit was Monsanto Co, an estimated $2.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
Against the trend, Estabrook Capital Management opened a new position in W.R. Grace & Co. worth $797K.
- Estabrook Capital Management's largest Q2 2018 buy was W.R. Grace & Co.: 10,871 shares worth $797K.
- Estabrook Capital Management added most to AT&T in Q2 2018, an estimated $1.85M increase.
- Estabrook Capital Management's biggest Q2 2018 reduction was Whirlpool, cutting an estimated $2.56M.
- Estabrook Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $2.17M.
- Estabrook Capital Management's ten largest holdings make up 35% of its $635M portfolio in Q2 2018.
- Estabrook Capital Management opened 6 new positions and closed 12 in Q2 2018.
- Estabrook Capital Management's portfolio value fell 0.56% quarter-over-quarter to $635M.
Based on Estabrook Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.