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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
-9.38%
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
$693M
AUM Growth
-$115M
Cap. Flow
-$31.5M
Cap. Flow %
-4.54%
Top 10 Hldgs %
31.16%
Holding
494
New
37
Increased
57
Reduced
117
Closed
32

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.93M
2
GLW icon
Corning
GLW
+$2.43M
3
XOM icon
ExxonMobil
XOM
+$1.62M
4
UNH icon
UnitedHealth
UNH
+$915K
5
NVGS icon
Navigator Holdings
NVGS
+$697K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.37M
2
NE
Noble Corporation
NE
+$2.93M
3
DD
Du Pont De Nemours E I
DD
+$2.65M
4
NOV icon
NOV
NOV
+$2.3M
5
JPM icon
JPMorgan Chase
JPM
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 19.75%
2 Technology 17.11%
3 Industrials 15.66%
4 Healthcare 13.07%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
226
Moody's
MCO
$82.7B
$58.9K 0.01%
600
– –
BCE icon
227
BCE
BCE
$21.2B
$58.4K 0.01%
1,425
– –
WFC.PRV
228
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$57.9K 0.01%
+2,300
New +$57.7K
SWK icon
229
Stanley Black & Decker
SWK
$15.7B
$57.3K 0.01%
591
– –
BLK icon
230
Blackrock
BLK
$176B
$56.5K 0.01%
190
+150
+375% +$48.4K
TJX icon
231
TJX Companies
TJX
$178B
$53.9K 0.01%
1,508
+608
+68% +$21.3K
GSJ.CL
232
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$52.8K 0.01%
2,000
– –
TRP icon
233
TC Energy
TRP
$65.9B
$51.2K 0.01%
1,622
– –
CCV.CL
234
DELISTED
Comcast Corporation
CCV.CL
$51K 0.01%
2,000
– –
PEG icon
235
Public Service Enterprise Group
PEG
$37.7B
$50.9K 0.01%
1,208
+110
+10% +$4.49K
WPZ
236
DELISTED
Williams Partners L.P.
WPZ
$50.7K 0.01%
1,588
– –
HSY icon
237
Hershey
HSY
$36.6B
$50.5K 0.01%
550
– –
PSA.PRS.CL
238
DELISTED
Public Storage
PSA.PRS.CL
$50.5K 0.01%
2,000
– –
KIM.PRI.CL
239
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$50.5K 0.01%
2,000
– –
JPM.PRE.CL
240
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$47.8K 0.01%
1,850
– –
PSA.PRX
241
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$47.8K 0.01%
2,000
– –
HBAN icon
242
Huntington Bancshares
HBAN
$35.5B
$47.7K 0.01%
4,500
– –
BCR
243
DELISTED
CR Bard Inc.
BCR
$46.6K 0.01%
250
– –
DVN icon
244
Devon Energy
DVN
$47.3B
$46.1K 0.01%
1,242
– –
SJM icon
245
J.M. Smucker
SJM
$12.8B
$45.6K 0.01%
+400
New +$44.6K
BML.PRI.CL
246
DELISTED
Bank Of America Corporation
BML.PRI.CL
$45.4K 0.01%
1,800
-350
-16% -$8.86K
FLOW
247
DELISTED
SPX FLOW, Inc.
FLOW
$44.8K 0.01%
+1,300
New +$44.2K
SHW icon
248
Sherwin-Williams
SHW
$89.8B
$44.6K 0.01%
+600
New +$52.6K
AEE icon
249
Ameren
AEE
$30.1B
$42.3K 0.01%
1,000
– –
AEP icon
250
American Electric Power
AEP
$68.4B
$41.2K 0.01%
725
+100
+16% +$5.55K
8 9
10
11 12

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DMC
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PPI
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Estabrook Capital Management held 494 positions worth $693M, down 14% from $808M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $31.5M in Q3 2015, closing 32 positions and reducing 117 holdings. Its most notable exit was PALL CORP, an estimated $406K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Estabrook Capital Management opened a new position in Chemours worth $245K.

  • Estabrook Capital Management's largest Q3 2015 buy was Chemours: 37,902 shares worth $245K.
  • Estabrook Capital Management added most to CVS Health in Q3 2015, an estimated $2.93M increase.
  • Estabrook Capital Management's biggest Q3 2015 reduction was Eaton, cutting an estimated $7.37M.
  • Estabrook Capital Management fully exited PALL CORP in Q3 2015, selling an estimated $406K.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $693M portfolio in Q3 2015.
  • Estabrook Capital Management opened 37 new positions and closed 32 in Q3 2015.
  • Estabrook Capital Management's portfolio value fell 14% quarter-over-quarter to $693M.

Based on Estabrook Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.