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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
+8.06%
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
$661M
AUM Growth
+$26.9M
Cap. Flow
-$18.8M
Cap. Flow %
-2.85%
Top 10 Hldgs %
35.53%
Holding
374
New
8
Increased
21
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.32M
2
HBI
Hanesbrands
HBI
+$777K
3
MOS icon
The Mosaic Company
MOS
+$461K
4
SLB icon
SLB Ltd
SLB
+$344K
5
WMB icon
Williams Companies
WMB
+$340K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.79M
2
F icon
Ford
F
+$1.96M
3
HAL icon
Halliburton
HAL
+$1.48M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
PFE icon
Pfizer
PFE
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Financials 18.43%
3 Industrials 14.31%
4 Healthcare 12.9%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$43M 6.51%
376,268
-12,798
-3% -$1.39M
JPM icon
2
JPMorgan Chase
JPM
$944B
$32.1M 4.85%
284,147
-7,238
-2% -$822K
DD icon
3
DuPont de Nemours
DD
$18.7B
$26.5M 4.01%
163,020
-2,130
-1% -$366K
UNP icon
4
Union Pacific
UNP
$177B
$20.4M 3.09%
125,507
-3,559
-3% -$536K
HON icon
5
Honeywell
HON
$77.3B
$20.4M 3.09%
135,955
-3,991
-3% -$566K
INTC icon
6
Intel
INTC
$456B
$19.5M 2.95%
412,670
-5,043
-1% -$245K
AAPL icon
7
Apple
AAPL
$4.92T
$19.1M 2.89%
338,452
-17,552
-5% -$914K
COST icon
8
Costco
COST
$423B
$18.5M 2.79%
78,602
-2,300
-3% -$518K
CSCO icon
9
Cisco
CSCO
$449B
$18.3M 2.76%
375,449
-9,625
-2% -$433K
COP icon
10
ConocoPhillips
COP
$142B
$17.2M 2.6%
222,059
-4,964
-2% -$358K
JNJ icon
11
Johnson & Johnson
JNJ
$645B
$17.1M 2.59%
123,770
+246
+0.2% +$32.7K
PNC icon
12
PNC Financial Services
PNC
$99.4B
$16.4M 2.48%
120,640
-2,990
-2% -$425K
C icon
13
Citigroup
C
$221B
$16.2M 2.45%
225,588
-4,156
-2% -$294K
PFE icon
14
Pfizer
PFE
$141B
$15.9M 2.4%
379,690
-27,324
-7% -$1.05M
MDT icon
15
Medtronic
MDT
$108B
$15.1M 2.28%
153,271
-6,789
-4% -$628K
VZ icon
16
Verizon
VZ
$198B
$15M 2.27%
280,991
-5,895
-2% -$312K
IBM icon
17
IBM
IBM
$204B
$13.3M 2.01%
91,857
-1,487
-2% -$208K
GLW icon
18
Corning
GLW
$120B
$13.3M 2%
375,511
-6,325
-2% -$205K
TIF
19
DELISTED
Tiffany & Co.
TIF
$13.2M 2%
102,684
-5,853
-5% -$765K
FRPH icon
20
FRP Holdings
FRPH
$453M
$12.9M 1.95%
414,548
-11,514
-3% -$370K
BAC icon
21
Bank of America
BAC
$435B
$12.6M 1.91%
428,944
-6,991
-2% -$213K
XOM icon
22
ExxonMobil
XOM
$641B
$12M 1.81%
140,948
-2,654
-2% -$217K
MRK icon
23
Merck
MRK
$324B
$10.2M 1.54%
150,559
-3,732
-2% -$238K
CVX icon
24
Chevron
CVX
$381B
$10.2M 1.54%
83,306
-841
-1% -$102K
NSC icon
25
Norfolk Southern
NSC
$76.8B
$9.66M 1.46%
53,491
-1,873
-3% -$320K
1
2 3 4 5

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Estabrook Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Estabrook Capital Management held 374 positions worth $661M, up 4.2% from $635M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management's Q3 2018 filing shows 8 new, 21 increased, 119 reduced and 13 closed positions. Its largest new stake was Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called: 4,600 shares worth $117K. The largest sale was GE Aerospace, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Estabrook Capital Management's largest Q3 2018 buy was Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called: 4,600 shares worth $117K.
  • Estabrook Capital Management added most to NXP Semiconductors in Q3 2018, an estimated $2.32M increase.
  • Estabrook Capital Management's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $2.79M.
  • Estabrook Capital Management fully exited Valero Energy Partners LP in Q3 2018, selling an estimated $77.5K.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $661M portfolio in Q3 2018.
  • Estabrook Capital Management opened 8 new positions and closed 13 in Q3 2018.
  • Estabrook Capital Management's portfolio value rose 4.2% quarter-over-quarter to $661M.

Based on Estabrook Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.