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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
+12.05%
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
$603M
AUM Growth
+$63.9M
Cap. Flow
+$2.96M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.23%
Holding
348
New
7
Increased
38
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M
2
FDX icon
FedEx
FDX
+$1.12M
3
WMB icon
Williams Companies
WMB
+$1.07M
4
TGT icon
Target
TGT
+$884K
5
IBM icon
IBM
IBM
+$880K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$760K
2
GRA
W.R. Grace & Co.
GRA
+$676K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K
4
PNC icon
PNC Financial Services
PNC
+$480K
5
MSFT icon
Microsoft
MSFT
+$416K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Financials 17.65%
3 Industrials 14.35%
4 Healthcare 13.23%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$41.8M 6.92%
354,254
-3,814
-1% -$416K
JPM icon
2
JPMorgan Chase
JPM
$947B
$27.8M 4.61%
274,881
-1,548
-0.6% -$159K
INTC icon
3
Intel
INTC
$462B
$21.7M 3.59%
403,923
+3,145
+0.8% +$160K
DD icon
4
DuPont de Nemours
DD
$18.9B
$20.4M 3.38%
151,146
-5,477
-3% -$760K
UNP icon
5
Union Pacific
UNP
$178B
$19.5M 3.24%
116,857
-1,886
-2% -$304K
CSCO icon
6
Cisco
CSCO
$452B
$18.8M 3.11%
347,525
-3,091
-0.9% -$150K
HON icon
7
Honeywell
HON
$77.9B
$17.9M 2.97%
119,731
-504
-0.4% -$70.4K
COST icon
8
Costco
COST
$422B
$17.9M 2.97%
73,977
-249
-0.3% -$54.5K
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$16.9M 2.81%
121,163
+717
+0.6% +$96K
VZ icon
10
Verizon
VZ
$198B
$15.8M 2.63%
268,006
+1,310
+0.5% +$74.2K
AAPL icon
11
Apple
AAPL
$4.95T
$15.3M 2.53%
322,080
-1,964
-0.6% -$83.3K
PFE icon
12
Pfizer
PFE
$141B
$14.8M 2.46%
368,400
-2,352
-0.6% -$94.2K
COP icon
13
ConocoPhillips
COP
$141B
$14.3M 2.38%
214,718
-2,003
-0.9% -$135K
PNC icon
14
PNC Financial Services
PNC
$99.6B
$14M 2.32%
114,228
-3,873
-3% -$480K
MDT icon
15
Medtronic
MDT
$108B
$13.5M 2.23%
147,715
-935
-0.6% -$83.7K
C icon
16
Citigroup
C
$223B
$13.2M 2.19%
212,671
+204
+0.1% +$12.7K
MRK icon
17
Merck
MRK
$323B
$11.7M 1.95%
147,981
+803
+0.5% +$60.1K
GLW icon
18
Corning
GLW
$123B
$11.6M 1.92%
349,685
-4,053
-1% -$133K
TIF
19
DELISTED
Tiffany & Co.
TIF
$11.2M 1.85%
105,927
+7,800
+8% +$716K
BAC icon
20
Bank of America
BAC
$436B
$11M 1.82%
397,314
-3,989
-1% -$113K
XOM icon
21
ExxonMobil
XOM
$642B
$10.8M 1.79%
133,903
+1,031
+0.8% +$78.6K
CVX icon
22
Chevron
CVX
$378B
$10.3M 1.71%
83,967
+2,192
+3% +$259K
IBM icon
23
IBM
IBM
$204B
$10.2M 1.69%
75,674
+6,902
+10% +$880K
NSC icon
24
Norfolk Southern
NSC
$77.1B
$9.53M 1.58%
51,000
-756
-1% -$131K
FRPH icon
25
FRP Holdings
FRPH
$451M
$9.2M 1.53%
386,968
-2,700
-0.7% -$67.2K
1
2 3 4 5

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Estabrook Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Estabrook Capital Management held 348 positions worth $603M, up 12% from $539M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management's Q1 2019 filing shows 7 new, 38 increased, 81 reduced and 12 closed positions. Its largest new stake was Stifel Financial Corp 6.25% Series B Preferred Stock: 11,250 shares worth $289K. The largest sale was DuPont de Nemours, an estimated $760K.

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

  • Estabrook Capital Management's largest Q1 2019 buy was Stifel Financial Corp 6.25% Series B Preferred Stock: 11,250 shares worth $289K.
  • Estabrook Capital Management added most to Alphabet (Google) Class A in Q1 2019, an estimated $2.02M increase.
  • Estabrook Capital Management's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $760K.
  • Estabrook Capital Management fully exited Ventas Realty, Ltd Partnership in Q1 2019, selling an estimated $60.5K.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $603M portfolio in Q1 2019.
  • Estabrook Capital Management opened 7 new positions and closed 12 in Q1 2019.
  • Estabrook Capital Management's portfolio value rose 12% quarter-over-quarter to $603M.

Based on Estabrook Capital Management's 13F filing for Q1 2019, filed 13 May 2019.