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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
+3.79%
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
$681M
AUM Growth
+$13M
Cap. Flow
-$6.96M
Cap. Flow %
-1.02%
Top 10 Hldgs %
31.78%
Holding
438
New
5
Increased
32
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$6.29M
2
CAH icon
Cardinal Health
CAH
+$1.47M
3
INTC icon
Intel
INTC
+$1.26M
4
AGN.PRA
Allergan plc
AGN.PRA
+$978K
5
COP icon
ConocoPhillips
COP
+$965K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.75M
2
GE icon
GE Aerospace
GE
+$1.64M
3
WFC icon
Wells Fargo
WFC
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
GLW icon
Corning
GLW
+$858K

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Technology 16.24%
3 Industrials 16.11%
4 Healthcare 14.68%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
226
Globe Life
GL
$14.3B
$57.5K 0.01%
900
– –
TJX icon
227
TJX Companies
TJX
$178B
$56.4K 0.01%
1,508
– –
BCR
228
DELISTED
CR Bard Inc.
BCR
$56.1K 0.01%
250
– –
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
$55.7K 0.01%
300
– –
DVN icon
230
Devon Energy
DVN
$47.3B
$54.8K 0.01%
1,242
– –
JPM.PRH
231
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$54.3K 0.01%
2,000
– –
WPZ
232
DELISTED
Williams Partners L.P.
WPZ
$53.4K 0.01%
1,437
– –
CCV.CL
233
DELISTED
Comcast Corporation
CCV.CL
$53.4K 0.01%
2,000
– –
HSY icon
234
Hershey
HSY
$36.6B
$52.6K 0.01%
550
– –
PAYX icon
235
Paychex
PAYX
$42.7B
$52.1K 0.01%
900
– –
JWN
236
DELISTED
Nordstrom
JWN
$51.9K 0.01%
1,000
– –
KIM.PRI.CL
237
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$51.7K 0.01%
2,000
– –
GS.PRI.CL
238
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$51.7K 0.01%
2,000
– –
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
$51.4K 0.01%
1,850
– –
PSA.PRX
240
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$51.4K 0.01%
2,000
– –
GSJ.CL
241
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$51.1K 0.01%
2,000
– –
PSA.PRS.CL
242
DELISTED
Public Storage
PSA.PRS.CL
$50.9K 0.01%
2,000
– –
FTR
243
DELISTED
Frontier Communications Corp.
FTR
$50.4K 0.01%
807
– –
MKSI icon
244
MKS Inc
MKSI
$20.6B
$49.7K 0.01%
1,000
– –
AEE icon
245
Ameren
AEE
$30.1B
$49.2K 0.01%
1,000
– –
BML.PRI.CL
246
DELISTED
Bank Of America Corporation
BML.PRI.CL
$46.1K 0.01%
1,800
– –
AVHI
247
DELISTED
A V Homes, Inc.
AVHI
$45.3K 0.01%
2,720
– –
HBAN icon
248
Huntington Bancshares
HBAN
$35.5B
$44.4K 0.01%
4,500
– –
XYL icon
249
Xylem
XYL
$28.1B
$40.9K 0.01%
780
– –
FLOW
250
DELISTED
SPX FLOW, Inc.
FLOW
$40.2K 0.01%
1,300
– –
8 9
10
11 12

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Estabrook Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Estabrook Capital Management held 438 positions worth $681M, up 2% from $668M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Estabrook Capital Management's Q3 2016 filing shows 5 new, 32 increased, 110 reduced and 19 closed positions. Its largest new stake was Allergan plc: 1,132 shares worth $930K. The largest sale was Williams Companies, an estimated $1.75M.

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

  • Estabrook Capital Management's largest Q3 2016 buy was Allergan plc: 1,132 shares worth $930K.
  • Estabrook Capital Management added most to Target in Q3 2016, an estimated $6.29M increase.
  • Estabrook Capital Management's biggest Q3 2016 reduction was Williams Companies, cutting an estimated $1.75M.
  • Estabrook Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $500K.
  • Estabrook Capital Management's ten largest holdings make up 32% of its $681M portfolio in Q3 2016.
  • Estabrook Capital Management opened 5 new positions and closed 19 in Q3 2016.
  • Estabrook Capital Management's portfolio value rose 2% quarter-over-quarter to $681M.

Based on Estabrook Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.