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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
+11.47%
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
$612M
AUM Growth
+$44.2M
Cap. Flow
-$14.5M
Cap. Flow %
-2.37%
Top 10 Hldgs %
43.44%
Holding
377
New
4
Increased
24
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$96.4K
2
HD icon
Home Depot
HD
+$22.3K
3
RTX icon
RTX Corp
RTX
+$19.8K
4
MTB icon
M&T Bank
MTB
+$18.8K
5
SLB icon
SLB Ltd
SLB
+$16.3K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.26M
2
VZ icon
Verizon
VZ
+$1.18M
3
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$1.01M
4
GLW icon
Corning
GLW
+$927K
5
AAPL icon
Apple
AAPL
+$699K

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Financials 17.25%
3 Industrials 13.58%
4 Healthcare 13.17%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$71.6M 11.7%
190,482
-3,531
-2% -$1.26M
AAPL icon
2
Apple
AAPL
$4.95T
$42.7M 6.97%
221,674
-3,787
-2% -$699K
JPM icon
3
JPMorgan Chase
JPM
$947B
$33.7M 5.51%
198,158
-3,440
-2% -$521K
COST icon
4
Costco
COST
$422B
$28.2M 4.61%
42,796
-977
-2% -$579K
UNP icon
5
Union Pacific
UNP
$178B
$17.5M 2.85%
71,119
-187
-0.3% -$41.1K
HON icon
6
Honeywell
HON
$77.9B
$16.4M 2.67%
82,803
-1,958
-2% -$353K
COP icon
7
ConocoPhillips
COP
$141B
$15.2M 2.48%
131,038
-1,269
-1% -$148K
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$15.1M 2.46%
96,029
-1,037
-1% -$159K
CVX icon
9
Chevron
CVX
$378B
$12.9M 2.11%
86,568
-477
-0.5% -$72.1K
IBM icon
10
IBM
IBM
$204B
$12.7M 2.07%
77,642
-1,184
-2% -$179K
PNC icon
11
PNC Financial Services
PNC
$99.6B
$12.5M 2.04%
80,754
-1,661
-2% -$215K
MRK icon
12
Merck
MRK
$323B
$11.2M 1.84%
103,123
-519
-0.5% -$53.9K
BAC icon
13
Bank of America
BAC
$436B
$11.2M 1.83%
333,603
-4,278
-1% -$125K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$11.1M 1.82%
79,790
-1,327
-2% -$178K
CSCO icon
15
Cisco
CSCO
$452B
$11.1M 1.81%
219,285
-1,671
-0.8% -$85.4K
CB icon
16
Chubb
CB
$139B
$10.7M 1.74%
47,131
-772
-2% -$169K
UNH icon
17
UnitedHealth
UNH
$379B
$9.68M 1.58%
18,392
-236
-1% -$126K
FRPH icon
18
FRP Holdings
FRPH
$452M
$9.36M 1.53%
297,632
-6,182
-2% -$178K
PFE icon
19
Pfizer
PFE
$141B
$9.07M 1.48%
315,072
-18,145
-5% -$549K
MDT icon
20
Medtronic
MDT
$108B
$8.57M 1.4%
104,070
-1,132
-1% -$86.3K
ETN icon
21
Eaton
ETN
$155B
$8.27M 1.35%
34,336
-1,782
-5% -$393K
XOM icon
22
ExxonMobil
XOM
$642B
$7.89M 1.29%
78,927
-600
-0.8% -$63.1K
CP icon
23
Canadian Pacific Kansas City
CP
$81.1B
$7.77M 1.27%
98,310
-325
-0.3% -$23.8K
C icon
24
Citigroup
C
$223B
$7.73M 1.26%
150,320
-14,882
-9% -$659K
WMB icon
25
Williams Companies
WMB
$86.6B
$6.99M 1.14%
200,624
-2,050
-1% -$71.9K
1
2 3 4 5

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Estabrook Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Estabrook Capital Management held 377 positions worth $612M, up 7.8% from $568M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.8%. Estabrook Capital Management opened 4 new positions and exited 14, leaving the 377-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Estabrook Capital Management's largest Q4 2023 buy was Veralto: 194 shares worth $16K.
  • Estabrook Capital Management added most to Navigator Holdings in Q4 2023, an estimated $96.4K increase.
  • Estabrook Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.26M.
  • Estabrook Capital Management fully exited Patriot Transportation Holding, Inc. Common Stock in Q4 2023, selling an estimated $1.01M.
  • Estabrook Capital Management's ten largest holdings make up 43% of its $612M portfolio in Q4 2023.
  • Estabrook Capital Management opened 4 new positions and closed 14 in Q4 2023.
  • Estabrook Capital Management's portfolio value rose 7.8% quarter-over-quarter to $612M.

Based on Estabrook Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.