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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
-1.36%
1 Year Est. Return
+26.64%
3 Year Est. Return
+76.16%
5 Year Est. Return
+96.13%
10 Year Est. Return
+311.62%
AUM
$856M
AUM Growth
-$51.2M
Cap. Flow
-$28.1M
Cap. Flow %
-3.29%
Top 10 Hldgs %
31.18%
Holding
489
New
17
Increased
56
Reduced
110
Closed
25

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$21M
2
AAPL icon
Apple
AAPL
+$13.9M
3
AMGN icon
Amgen
AMGN
+$6.14M
4
PG icon
Procter & Gamble
PG
+$2.52M
5
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$1.81M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$31.2M
2
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$6.31M
3
WFT
Weatherford International plc
WFT
+$6.04M
4
HON icon
Honeywell
HON
+$4.81M
5
DD
Du Pont De Nemours E I
DD
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Industrials 17.63%
3 Technology 15.66%
4 Energy 12.9%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
226
Agilent Technologies
A
$41.2B
$76.8K 0.01%
1,848
– –
DVN icon
227
Devon Energy
DVN
$47.3B
$74.9K 0.01%
1,242
– –
GAS
228
DELISTED
AGL Resources Inc
GAS
$72.5K 0.01%
1,460
– –
BCE icon
229
BCE
BCE
$21.2B
$71.8K 0.01%
1,695
– –
ECL icon
230
Ecolab
ECL
$79.9B
$68.6K 0.01%
600
– –
BAX icon
231
Baxter International
BAX
$14.2B
$68.5K 0.01%
1,841
– –
CMLP
232
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$66.2K 0.01%
4,562
– –
CTQ.CL
233
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$65.7K 0.01%
2,500
– –
NLY icon
234
Annaly Capital Management
NLY
$17.4B
$65.5K 0.01%
1,575
– –
VNO.PRJ
235
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$65.5K 0.01%
2,500
– –
TDJ
236
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$64.6K 0.01%
2,500
– –
SWJ.CL
237
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$64.2K 0.01%
2,500
– –
C.PRL.CL
238
DELISTED
Citigroup Inc.
C.PRL.CL
$64.1K 0.01%
2,400
– –
VTRB
239
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$63.6K 0.01%
2,500
– –
STI.PRE.CL
240
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$62.6K 0.01%
2,500
– –
MCO icon
241
Moody's
MCO
$82.7B
$62.3K 0.01%
600
– –
WFC.PRT
242
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$62K 0.01%
2,400
+500
+26% +$12.8K
BCS.PRD.CL
243
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$61.7K 0.01%
2,350
– –
TDA
244
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$60.2K 0.01%
2,500
– –
SWK icon
245
Stanley Black & Decker
SWK
$15.7B
$56.4K 0.01%
591
– –
HSY icon
246
Hershey
HSY
$36.6B
$55.5K 0.01%
550
-200
-27% -$20.9K
AMAT icon
247
Applied Materials
AMAT
$428B
$54.4K 0.01%
2,412
– –
MDLZ icon
248
Mondelez International
MDLZ
$79.9B
$54.4K 0.01%
1,507
– –
GSJ.CL
249
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$54.3K 0.01%
2,000
– –
MSB
250
Mesabi Trust
MSB
$306M
$53.3K 0.01%
4,000
– –
8 9
10
11 12

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Estabrook Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Estabrook Capital Management held 489 positions worth $856M, down 5.6% from $907M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $28.1M in Q1 2015, closing 25 positions and reducing 110 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Estabrook Capital Management opened a new position in Medtronic worth $21.6M.

  • Estabrook Capital Management's largest Q1 2015 buy was Medtronic: 276,564 shares worth $21.6M.
  • Estabrook Capital Management added most to Apple in Q1 2015, an estimated $13.9M increase.
  • Estabrook Capital Management's biggest Q1 2015 reduction was GulfMark Offshore, Inc. Common Stock, cutting an estimated $6.31M.
  • Estabrook Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $31.2M.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $856M portfolio in Q1 2015.
  • Estabrook Capital Management opened 17 new positions and closed 25 in Q1 2015.
  • Estabrook Capital Management's portfolio value fell 5.6% quarter-over-quarter to $856M.

Based on Estabrook Capital Management's 13F filing for Q1 2015, filed 14 May 2015.