We are live on ! Find out more
ECM

Estabrook Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
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
$691M
AUM Growth
-$1.61M
Cap. Flow
-$47.5M
Cap. Flow %
-6.88%
Top 10 Hldgs %
32.92%
Holding
471
New
9
Increased
39
Reduced
140
Closed
17

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.68M
2
DUK icon
Duke Energy
DUK
+$2.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
4
DIS icon
Walt Disney
DIS
+$788K
5
CVS icon
CVS Health
CVS
+$600K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.17M
2
NVGS icon
Navigator Holdings
NVGS
+$3.86M
3
DD
Du Pont De Nemours E I
DD
+$3.32M
4
MSFT icon
Microsoft
MSFT
+$2.74M
5
F icon
Ford
F
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Technology 16.25%
3 Industrials 15.89%
4 Healthcare 13.74%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSJ.CL
226
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$52.6K 0.01%
2,000
– –
GS.PRI.CL
227
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$52.4K 0.01%
+2,000
New +$51.1K
SHW icon
228
Sherwin-Williams
SHW
$89.8B
$51.9K 0.01%
600
– –
JPM.PRH
229
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$51.8K 0.01%
+2,000
New +$50.8K
KIM.PRI.CL
230
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$51.8K 0.01%
2,000
– –
PSA.PRS.CL
231
DELISTED
Public Storage
PSA.PRS.CL
$51.8K 0.01%
2,000
– –
CCV.CL
232
DELISTED
Comcast Corporation
CCV.CL
$51.3K 0.01%
2,000
– –
PSA.PRX
233
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$50.3K 0.01%
2,000
– –
JWN
234
DELISTED
Nordstrom
JWN
$49.8K 0.01%
1,000
– –
HBAN icon
235
Huntington Bancshares
HBAN
$35.5B
$49.8K 0.01%
4,500
– –
SJM icon
236
J.M. Smucker
SJM
$12.8B
$49.3K 0.01%
400
– –
DCP
237
DELISTED
DCP Midstream, LP
DCP
$49.1K 0.01%
1,991
-750
-27% -$19.4K
HSY icon
238
Hershey
HSY
$36.6B
$49.1K 0.01%
550
– –
JPM.PRE.CL
239
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$48.6K 0.01%
1,850
– –
PAYX icon
240
Paychex
PAYX
$42.7B
$47.6K 0.01%
900
+400
+80% +$20.9K
BCR
241
DELISTED
CR Bard Inc.
BCR
$47.4K 0.01%
250
– –
PEG icon
242
Public Service Enterprise Group
PEG
$37.7B
$46.7K 0.01%
1,208
– –
BML.PRI.CL
243
DELISTED
Bank Of America Corporation
BML.PRI.CL
$46.2K 0.01%
1,800
– –
AMAT icon
244
Applied Materials
AMAT
$428B
$45K 0.01%
2,412
-50
-2% -$868
WPZ
245
DELISTED
Williams Partners L.P.
WPZ
$44.2K 0.01%
1,588
– –
AEE icon
246
Ameren
AEE
$30.1B
$43.2K 0.01%
1,000
– –
AAL icon
247
American Airlines Group
AAL
$10.6B
$42.4K 0.01%
1,000
– –
AEP icon
248
American Electric Power
AEP
$68.4B
$42.2K 0.01%
725
– –
DVN icon
249
Devon Energy
DVN
$47.3B
$39.7K 0.01%
1,242
– –
NVDA icon
250
NVIDIA
NVDA
$5.42T
$39.6K 0.01%
48,000
+28,000
+140% +$21.1K
8 9
10
11 12

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Estabrook Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Estabrook Capital Management held 471 positions worth $691M, down 0.23% from $693M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Estabrook Capital Management withdrew a net $47.5M in Q4 2015, closing 17 positions and reducing 140 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $390K position sold in full.

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

Against the trend, Estabrook Capital Management opened a new position in Alphabet (Google) Class A worth $256K.

  • Estabrook Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 6,580 shares worth $256K.
  • Estabrook Capital Management added most to AT&T in Q4 2015, an estimated $3.68M increase.
  • Estabrook Capital Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $7.17M.
  • Estabrook Capital Management fully exited Berkshire Hathaway Class A in Q4 2015, selling an estimated $390K.
  • Estabrook Capital Management's ten largest holdings make up 33% of its $691M portfolio in Q4 2015.
  • Estabrook Capital Management opened 9 new positions and closed 17 in Q4 2015.
  • Estabrook Capital Management's portfolio value fell 0.23% quarter-over-quarter to $691M.

Based on Estabrook Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.