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Top 5 1st Quarter Trades of Estabrook Capital Management

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May 14, 2022
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Estabrook Capital Management recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

875 THIRD AVENUE 15TH FLOOR NEW YORK, NY 10022

As of the latest 13F report, the guru’s equity portfolio contained 365 stocks valued at a total of $674,000,000. The top holdings were MSFT(9.90%), AAPL(6.66%), and JPM(4.14%).

According to GuruFocus data, these were Estabrook Capital Management’s top five trades of the quarter.

Microsoft Corp


Estabrook Capital Management reduced their investment in NAS:MSFT by 4,674 shares. The trade had a 0.23% impact on the equity portfolio. During the quarter, the stock traded for an average price of $300.8.

On 05/14/2022, Microsoft Corp traded for a price of $261.12 per share and a market cap of $1,952,925,132,000. The stock has returned 7.83% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Microsoft Corp has a price-earnings ratio of 27.23, a price-book ratio of 12.00, a price-earnings-to-growth (PEG) ratio of 1.29, a EV-to-Ebitda ratio of 19.37 and a price-sales ratio of 10.25.

The price-to-GF Value ratio is 0.88, earning the stock a GF Value rank of 7.

Costco Wholesale Corp


Estabrook Capital Management reduced their investment in NAS:COST by 2,607 shares. The trade had a 0.21% impact on the equity portfolio. During the quarter, the stock traded for an average price of $524.27.

On 05/14/2022, Costco Wholesale Corp traded for a price of $497.27 per share and a market cap of $220,402,143,000. The stock has returned 31.50% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Costco Wholesale Corp has a price-earnings ratio of 40.10, a price-book ratio of 11.36, a price-earnings-to-growth (PEG) ratio of 3.82, a EV-to-Ebitda ratio of 23.03 and a price-sales ratio of 1.06.

The price-to-GF Value ratio is 1.11, earning the stock a GF Value rank of 5.

Apple Inc


Estabrook Capital Management reduced their investment in NAS:AAPL by 7,895 shares. The trade had a 0.2% impact on the equity portfolio. During the quarter, the stock traded for an average price of $168.23.

On 05/14/2022, Apple Inc traded for a price of $147.11 per share and a market cap of $2,381,001,977,000. The stock has returned 16.84% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Apple Inc has a price-earnings ratio of 23.89, a price-book ratio of 35.38, a price-earnings-to-growth (PEG) ratio of 1.68, a EV-to-Ebitda ratio of 18.43 and a price-sales ratio of 6.31.

The price-to-GF Value ratio is 0.88, earning the stock a GF Value rank of 7.

Amazon.com Inc


During the quarter, Estabrook Capital Management bought 336 shares of NAS:AMZN for a total holding of 1,168. The trade had a 0.16% impact on the equity portfolio. During the quarter, the stock traded for an average price of $3092.09.

On 05/14/2022, Amazon.com Inc traded for a price of $2261.1 per share and a market cap of $1,150,267,879,000. The stock has returned -32.15% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Amazon.com Inc has a price-earnings ratio of 54.57, a price-book ratio of 8.58, a price-earnings-to-growth (PEG) ratio of 1.30, a EV-to-Ebitda ratio of 19.88 and a price-sales ratio of 2.43.

The price-to-GF Value ratio is 0.60, earning the stock a GF Value rank of 4.

Union Pacific Corp


Estabrook Capital Management reduced their investment in NYSE:UNP by 2,094 shares. The trade had a 0.08% impact on the equity portfolio. During the quarter, the stock traded for an average price of $252.38.

On 05/14/2022, Union Pacific Corp traded for a price of $230.76 per share and a market cap of $144,923,083,000. The stock has returned 3.80% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Union Pacific Corp has a price-earnings ratio of 21.96, a price-book ratio of 12.19, a price-earnings-to-growth (PEG) ratio of 2.58, a EV-to-Ebitda ratio of 14.53 and a price-sales ratio of 6.60.

The price-to-GF Value ratio is 0.96, earning the stock a GF Value rank of 7.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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