Estabrook Capital Management

CIK 0001344717 · Q1 2026

13F Equity AUM

$685.3M

+0.6% QoQ

Positions

373

+53 QoQ

AUM Rank

#3,569

Top 29%

Skill Alpha (FF)

-0.4%/yr^ns

No Clear Edge

Rank #2,905 · Top 35%

vs S&P -4.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 29.8%Top 10: 42.0%Top 20: 61.3%

MSFT8.2%

JPM7.0%

AAPL6.7%

COST4.8%

JNJ3.2%

GOOGL2.9%

CHV2.4%

IBM2.4%

HON2.3%

TRVC2.3%

Others (363)58.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology23.6%

Financial Services18.9%

Industrials12.3%

Healthcare10.8%

Energy10.1%

Consumer Defensive8.2%

Communication Services6.4%

Utilities3.1%

Other6.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 373Median: 0.01%Avg: 0.27%

0–0.5%

325(13.1%)

0.5–1%

17(12.0%)

1–3%

26(45.1%)

3–5%

2(8.0%)

5%+

3(21.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 314Unique: 59vs 20 funds

4.3%Low

373

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

5.9%

BANK OF AMERICA CORP /DE/

6.5%

7.7%

6.3%

8.7%

10.1%

GEODE CAPITAL MANAGEMENT, LLC

8.4%

VANGUARD CAPITAL MANAGEMENT LLC

8.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

10%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New58Increased76Decreased72Exited5

New Positions

JPM 4.625 PERP LL0.0%

+7K

WFC 4.75 PERP Z0.0%

+6K

CITIGROUP INC 6.25 D…0.0%

+6K

AZN0.0%

+237

QIAGEN NV ORD SHARES0.0%

+2K

WFC 5.625 PERP Y0.0%

+2K

WAT0.0%

+147

WEC0.0%

+15

AWC0.0%

+15

DAR0.0%

+55

Increased

PFE1.4%

+52K(+19%)

T1.0%

+31K(+14%)

BAC 5.375 PERP KK0.0%

+5K(+125%)

F0.1%

+5K(+6%)

F 6 12/01/590.0%

+2K(+67%)

GEHC0.2%

+800(+4%)

AMZN0.9%

+557(+2%)

XLB0.0%

+464(+129%)

NWN0.0%

+293(+89%)

HTO0.0%

+292(+140%)

Decreased

GLW1.6%

-25,833(-25%)

INTC0.2%

-8,043(-18%)

MDT1.1%

-4,245(-5%)

CSCO2.0%

-3,583(-2%)

SOLS0.1%

-3,557(-25%)

WMB1.7%

-2,505(-2%)

FRPH0.4%

-2,250(-2%)

AFL0.9%

-1,650(-3%)

DD0.1%

-1,628(-8%)

EIX0.0%

-1,500(-26%)

Exited

AZN

-475

QIAGEN NV COM SHS

-2,213

OVV

-80

-200

CABDX

-283

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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