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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
+1.14%
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
$600M
AUM Growth
-$11.1M
Cap. Flow
-$14.1M
Cap. Flow %
-2.34%
Top 10 Hldgs %
35.67%
Holding
348
New
24
Increased
35
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.76M
2
UGI icon
UGI
UGI
+$880K
3
WFC icon
Wells Fargo
WFC
+$739K
4
WMB icon
Williams Companies
WMB
+$612K
5
MMM icon
3M
MMM
+$237K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.18M
2
APU
AmeriGas Partners, L.P.
APU
+$1.39M
3
JPM icon
JPMorgan Chase
JPM
+$992K
4
CTVA icon
Corteva
CTVA
+$983K
5
COST icon
Costco
COST
+$967K

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 19.44%
3 Industrials 13.43%
4 Healthcare 12.51%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$44.6M 7.44%
320,832
-15,843
-5% -$2.18M
JPM icon
2
JPMorgan Chase
JPM
$947B
$31M 5.17%
263,519
-8,768
-3% -$992K
INTC icon
3
Intel
INTC
$462B
$19.9M 3.31%
385,712
-6,720
-2% -$330K
COST icon
4
Costco
COST
$422B
$19.2M 3.21%
66,744
-3,436
-5% -$967K
HON icon
5
Honeywell
HON
$77.9B
$18.1M 3.03%
113,805
-2,719
-2% -$432K
AAPL icon
6
Apple
AAPL
$4.95T
$17.3M 2.89%
309,272
-8,672
-3% -$453K
CSCO icon
7
Cisco
CSCO
$452B
$16.6M 2.77%
336,626
-5,461
-2% -$284K
UNP icon
8
Union Pacific
UNP
$178B
$15.9M 2.66%
98,389
-1,997
-2% -$336K
VZ icon
9
Verizon
VZ
$198B
$15.6M 2.6%
258,073
-5,159
-2% -$297K
PNC icon
10
PNC Financial Services
PNC
$99.6B
$15.6M 2.6%
111,124
-2,517
-2% -$341K
MDT icon
11
Medtronic
MDT
$108B
$15.5M 2.59%
143,038
-2,684
-2% -$280K
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$15M 2.5%
115,711
-4,412
-4% -$581K
C icon
13
Citigroup
C
$223B
$14.9M 2.48%
215,057
-3,689
-2% -$251K
PFE icon
14
Pfizer
PFE
$141B
$12.3M 2.05%
361,251
-1,107
-0.3% -$40.3K
COP icon
15
ConocoPhillips
COP
$141B
$12.2M 2.03%
213,920
-2,667
-1% -$152K
BAC icon
16
Bank of America
BAC
$436B
$11.3M 1.89%
388,324
-6,985
-2% -$201K
MRK icon
17
Merck
MRK
$323B
$11.1M 1.85%
137,751
-5,649
-4% -$453K
IBM icon
18
IBM
IBM
$204B
$10.3M 1.72%
74,267
-656
-0.9% -$88.5K
CB icon
19
Chubb
CB
$139B
$9.99M 1.67%
61,891
-2,432
-4% -$376K
CVX icon
20
Chevron
CVX
$378B
$9.94M 1.66%
83,794
-1,361
-2% -$165K
GLW icon
21
Corning
GLW
$123B
$9.69M 1.62%
339,871
-4,401
-1% -$132K
TIF
22
DELISTED
Tiffany & Co.
TIF
$9.65M 1.61%
104,161
-1,092
-1% -$98.6K
FRPH icon
23
FRP Holdings
FRPH
$451M
$9.22M 1.54%
384,168
-2,500
-0.6% -$62.4K
XOM icon
24
ExxonMobil
XOM
$642B
$9.2M 1.53%
130,236
-2,305
-2% -$167K
NSC icon
25
Norfolk Southern
NSC
$77.1B
$8.75M 1.46%
48,711
-1,543
-3% -$284K
1
2 3 4 5

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Estabrook Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Estabrook Capital Management held 348 positions worth $600M, down 1.8% from $611M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management's Q3 2019 filing shows 24 new, 35 increased, 98 reduced and 14 closed positions. Its largest new stake was UGI: 17,613 shares worth $885K. The largest sale was Microsoft, an estimated $2.18M.

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

  • Estabrook Capital Management's largest Q3 2019 buy was UGI: 17,613 shares worth $885K.
  • Estabrook Capital Management added most to Warner Bros in Q3 2019, an estimated $1.76M increase.
  • Estabrook Capital Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $2.18M.
  • Estabrook Capital Management fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.39M.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $600M portfolio in Q3 2019.
  • Estabrook Capital Management opened 24 new positions and closed 14 in Q3 2019.
  • Estabrook Capital Management's portfolio value fell 1.8% quarter-over-quarter to $600M.

Based on Estabrook Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.