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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
+3.17%
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
$668M
AUM Growth
-$7.88M
Cap. Flow
-$24.5M
Cap. Flow %
-3.67%
Top 10 Hldgs %
31.99%
Holding
459
New
13
Increased
41
Reduced
117
Closed
25

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.64M
2
GLW icon
Corning
GLW
+$2.25M
3
DUK icon
Duke Energy
DUK
+$1.91M
4
WHR icon
Whirlpool
WHR
+$1.8M
5
CVX icon
Chevron
CVX
+$1.64M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$9.02M
2
WMB icon
Williams Companies
WMB
+$3.06M
3
C icon
Citigroup
C
+$1.68M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
GE icon
GE Aerospace
GE
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Industrials 16.42%
3 Technology 14.97%
4 Healthcare 14.84%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
226
DELISTED
Frontier Communications Corp.
FTR
$59.8K 0.01%
807
-24
-3% -$1.88K
WFC.PRO
227
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$59.5K 0.01%
2,300
-2,500
-52% -$63.9K
ECL icon
228
Ecolab
ECL
$79.9B
$59.3K 0.01%
500
-100
-17% -$11.7K
BCR
229
DELISTED
CR Bard Inc.
BCR
$58.8K 0.01%
250
– –
SHW icon
230
Sherwin-Williams
SHW
$89.8B
$58.7K 0.01%
600
– –
TJX icon
231
TJX Companies
TJX
$178B
$58.2K 0.01%
1,508
– –
NVDA icon
232
NVIDIA
NVDA
$5.42T
$56.4K 0.01%
48,000
– –
PEG icon
233
Public Service Enterprise Group
PEG
$37.7B
$56.3K 0.01%
1,208
– –
MCO icon
234
Moody's
MCO
$82.7B
$56.2K 0.01%
600
– –
GL icon
235
Globe Life
GL
$14.3B
$55.6K 0.01%
+900
New +$52.6K
CCV.CL
236
DELISTED
Comcast Corporation
CCV.CL
$54.9K 0.01%
2,000
– –
AEE icon
237
Ameren
AEE
$30.1B
$53.6K 0.01%
1,000
– –
PAYX icon
238
Paychex
PAYX
$42.7B
$53.5K 0.01%
900
– –
JPM.PRH
239
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$53.5K 0.01%
2,000
– –
PSA.PRX
240
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$52.5K 0.01%
2,000
– –
GS.PRI.CL
241
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$52.3K 0.01%
2,000
– –
GSJ.CL
242
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$52.2K 0.01%
2,000
– –
KIM.PRI.CL
243
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$52K 0.01%
2,000
– –
PSA.PRS.CL
244
DELISTED
Public Storage
PSA.PRS.CL
$52K 0.01%
2,000
– –
AEP icon
245
American Electric Power
AEP
$68.4B
$50.8K 0.01%
725
– –
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
$50.4K 0.01%
1,850
– –
WPZ
247
DELISTED
Williams Partners L.P.
WPZ
$49.8K 0.01%
1,437
– –
CL icon
248
Colgate-Palmolive
CL
$74.4B
$48K 0.01%
656
-154
-19% -$11K
BML.PRI.CL
249
DELISTED
Bank Of America Corporation
BML.PRI.CL
$46.5K 0.01%
1,800
– –
STR
250
DELISTED
QUESTAR CORP
STR
$46.5K 0.01%
1,832
-198
-10% -$4.96K
8 9
10
11 12

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Estabrook Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Estabrook Capital Management held 459 positions worth $668M, down 1.2% from $675M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Estabrook Capital Management withdrew a net $24.5M in Q2 2016, closing 25 positions and reducing 117 holdings. Its most notable exit was Chemours, an estimated $110K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Estabrook Capital Management opened a new position in IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating worth $1.12M.

  • Estabrook Capital Management's largest Q2 2016 buy was IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating: 42,600 shares worth $1.12M.
  • Estabrook Capital Management added most to NextEra Energy in Q2 2016, an estimated $5.64M increase.
  • Estabrook Capital Management's biggest Q2 2016 reduction was PPL Corp, cutting an estimated $9.02M.
  • Estabrook Capital Management fully exited Chemours in Q2 2016, selling an estimated $110K.
  • Estabrook Capital Management's ten largest holdings make up 32% of its $668M portfolio in Q2 2016.
  • Estabrook Capital Management opened 13 new positions and closed 25 in Q2 2016.
  • Estabrook Capital Management's portfolio value fell 1.2% quarter-over-quarter to $668M.

Based on Estabrook Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.