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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
-0.45%
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
$808M
AUM Growth
-$47.8M
Cap. Flow
-$40.8M
Cap. Flow %
-5.04%
Top 10 Hldgs %
30.69%
Holding
476
New
13
Increased
39
Reduced
143
Closed
19

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.07M
2
PG icon
Procter & Gamble
PG
+$4.81M
3
HD icon
Home Depot
HD
+$4.49M
4
AAPL icon
Apple
AAPL
+$2.73M
5
XOM icon
ExxonMobil
XOM
+$2.73M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.18M
2
NOV icon
NOV
NOV
+$4.75M
3
PNC icon
PNC Financial Services
PNC
+$3.86M
4
WFT
Weatherford International plc
WFT
+$3.49M
5
GE icon
GE Aerospace
GE
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Industrials 16.51%
3 Technology 15.93%
4 Energy 12.46%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWJ.CL
226
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$62K 0.01%
2,500
– –
MDLZ icon
227
Mondelez International
MDLZ
$79.9B
$62K 0.01%
1,507
– –
FTR
228
DELISTED
Frontier Communications Corp.
FTR
$61.9K 0.01%
833
– –
BCS.PRD.CL
229
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$61.1K 0.01%
2,350
– –
STI.PRE.CL
230
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$60.9K 0.01%
2,500
– –
WFC.PRT
231
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$60.7K 0.01%
2,400
– –
BCE icon
232
BCE
BCE
$21.2B
$60.6K 0.01%
1,425
-270
-16% -$11.9K
VTRB
233
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$60.3K 0.01%
2,500
– –
TDA
234
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$58.3K 0.01%
2,500
– –
MSB
235
Mesabi Trust
MSB
$306M
$54.4K 0.01%
4,000
– –
BML.PRI.CL
236
DELISTED
Bank Of America Corporation
BML.PRI.CL
$54.1K 0.01%
2,150
-1,025
-32% -$25.9K
GSJ.CL
237
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$52.5K 0.01%
2,000
– –
HBAN icon
238
Huntington Bancshares
HBAN
$35.5B
$50.9K 0.01%
4,500
– –
CCV.CL
239
DELISTED
Comcast Corporation
CCV.CL
$50.1K 0.01%
2,000
– –
GLOG.PRA
240
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$49.9K 0.01%
+1,950
New +$49.9K
PSA.PRS.CL
241
DELISTED
Public Storage
PSA.PRS.CL
$49.6K 0.01%
2,000
– –
KIM.PRI.CL
242
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$49.3K 0.01%
2,000
– –
HSY icon
243
Hershey
HSY
$36.6B
$48.9K 0.01%
550
– –
AMAT icon
244
Applied Materials
AMAT
$428B
$47.3K 0.01%
2,462
+50
+2% +$1.03K
PSA.PRX
245
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$46.8K 0.01%
2,000
– –
JPM.PRE.CL
246
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$46.7K 0.01%
1,850
– –
GLOP
247
DELISTED
GASLOG PARTNERS LP
GLOP
$45.8K 0.01%
2,000
+1,000
+100% +$25.9K
SPH icon
248
Suburban Propane Partners
SPH
$1.18B
$43.9K 0.01%
1,100
– –
PEG icon
249
Public Service Enterprise Group
PEG
$37.7B
$43.1K 0.01%
1,098
– –
BCR
250
DELISTED
CR Bard Inc.
BCR
$42.7K 0.01%
250
– –
8 9
10
11 12

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TWM
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DMC
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PPI
Platinum Paramount Investment Nassau $689M AUM
NS
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SAM
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Estabrook Capital Management held 476 positions worth $808M, down 5.6% from $856M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $40.8M in Q2 2015, closing 19 positions and reducing 143 holdings. Its most notable exit was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $168K position sold in full.

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

Against the trend, Estabrook Capital Management opened a new position in Talen Energy Corporation worth $621K.

  • Estabrook Capital Management's largest Q2 2015 buy was Talen Energy Corporation: 36,185 shares worth $621K.
  • Estabrook Capital Management added most to Prudential Financial in Q2 2015, an estimated $5.07M increase.
  • Estabrook Capital Management's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $5.18M.
  • Estabrook Capital Management fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $168K.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $808M portfolio in Q2 2015.
  • Estabrook Capital Management opened 13 new positions and closed 19 in Q2 2015.
  • Estabrook Capital Management's portfolio value fell 5.6% quarter-over-quarter to $808M.

Based on Estabrook Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.