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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
-12.01%
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
$539M
AUM Growth
-$122M
Cap. Flow
-$36.6M
Cap. Flow %
-6.78%
Top 10 Hldgs %
36.33%
Holding
369
New
8
Increased
22
Reduced
120
Closed
28

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.85M
2
TGT icon
Target
TGT
+$769K
3
LIN icon
Linde
LIN
+$755K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$540K
5
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$223K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.86M
2
IBM icon
IBM
IBM
+$2.77M
3
HON icon
Honeywell
HON
+$2.15M
4
MSFT icon
Microsoft
MSFT
+$1.95M
5
NVGS icon
Navigator Holdings
NVGS
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 18.44%
3 Healthcare 14.56%
4 Industrials 13.57%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$36.4M 6.74%
358,068
-18,200
-5% -$1.95M
JPM icon
2
JPMorgan Chase
JPM
$947B
$27M 5%
276,429
-7,718
-3% -$822K
DD icon
3
DuPont de Nemours
DD
$18.9B
$21.2M 3.93%
156,623
-6,397
-4% -$919K
INTC icon
4
Intel
INTC
$462B
$18.8M 3.49%
400,778
-11,892
-3% -$557K
UNP icon
5
Union Pacific
UNP
$178B
$16.4M 3.04%
118,743
-6,764
-5% -$1M
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$15.5M 2.88%
120,446
-3,324
-3% -$464K
PFE icon
7
Pfizer
PFE
$141B
$15.4M 2.85%
370,752
-8,938
-2% -$371K
CSCO icon
8
Cisco
CSCO
$452B
$15.2M 2.82%
350,616
-24,833
-7% -$1.14M
COST icon
9
Costco
COST
$422B
$15.1M 2.8%
74,226
-4,376
-6% -$977K
VZ icon
10
Verizon
VZ
$198B
$15M 2.78%
266,696
-14,295
-5% -$811K
HON icon
11
Honeywell
HON
$77.9B
$15M 2.78%
120,235
-15,720
-12% -$2.15M
PNC icon
12
PNC Financial Services
PNC
$99.6B
$13.8M 2.56%
118,101
-2,539
-2% -$324K
MDT icon
13
Medtronic
MDT
$108B
$13.5M 2.51%
148,650
-4,621
-3% -$432K
COP icon
14
ConocoPhillips
COP
$141B
$13.5M 2.5%
216,721
-5,338
-2% -$363K
AAPL icon
15
Apple
AAPL
$4.95T
$12.8M 2.37%
324,044
-14,408
-4% -$698K
C icon
16
Citigroup
C
$223B
$11.1M 2.05%
212,467
-13,121
-6% -$831K
MRK icon
17
Merck
MRK
$323B
$10.7M 1.99%
147,178
-3,381
-2% -$239K
GLW icon
18
Corning
GLW
$123B
$10.7M 1.98%
353,738
-21,773
-6% -$695K
BAC icon
19
Bank of America
BAC
$436B
$9.89M 1.83%
401,303
-27,641
-6% -$750K
XOM icon
20
ExxonMobil
XOM
$642B
$9.06M 1.68%
132,872
-8,076
-6% -$634K
FRPH icon
21
FRP Holdings
FRPH
$451M
$8.96M 1.66%
389,668
-24,880
-6% -$619K
CVX icon
22
Chevron
CVX
$378B
$8.9M 1.65%
81,775
-1,531
-2% -$177K
CB icon
23
Chubb
CB
$139B
$8.62M 1.6%
66,710
-2,057
-3% -$266K
TIF
24
DELISTED
Tiffany & Co.
TIF
$7.9M 1.46%
98,127
-4,557
-4% -$464K
NSC icon
25
Norfolk Southern
NSC
$77.1B
$7.74M 1.43%
51,756
-1,735
-3% -$285K
1
2 3 4 5

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Estabrook Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Estabrook Capital Management held 369 positions worth $539M, down 18% from $661M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management withdrew a net $36.6M in Q4 2018, closing 28 positions and reducing 120 holdings. Its most notable exit was Praxair Inc, an estimated $768K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estabrook Capital Management opened a new position in Linde worth $746K.

  • Estabrook Capital Management's largest Q4 2018 buy was Linde: 4,779 shares worth $746K.
  • Estabrook Capital Management added most to Royal Dutch Shell PLC ADS Class B in Q4 2018, an estimated $2.85M increase.
  • Estabrook Capital Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $5.86M.
  • Estabrook Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $768K.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $539M portfolio in Q4 2018.
  • Estabrook Capital Management opened 8 new positions and closed 28 in Q4 2018.
  • Estabrook Capital Management's portfolio value fell 18% quarter-over-quarter to $539M.

Based on Estabrook Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.