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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
+7.07%
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
$638M
AUM Growth
-$42.4M
Cap. Flow
-$78.7M
Cap. Flow %
-12.33%
Top 10 Hldgs %
32.07%
Holding
467
New
48
Increased
34
Reduced
137
Closed
19

Top Buys

Rank Stock Value
1
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$1.95M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
3
COP icon
ConocoPhillips
COP
+$790K
4
BHI
Baker Hughes
BHI
+$734K
5
MOS icon
The Mosaic Company
MOS
+$624K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.52M
2
MDT icon
Medtronic
MDT
+$4.25M
3
JPM icon
JPMorgan Chase
JPM
+$4.02M
4
CVS icon
CVS Health
CVS
+$3.88M
5
MSFT icon
Microsoft
MSFT
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 19.77%
2 Industrials 16.22%
3 Technology 15.92%
4 Healthcare 11.98%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$178B
$56.6K 0.01%
1,508
– –
MCO icon
227
Moody's
MCO
$82.7B
$56.6K 0.01%
600
– –
TDA
228
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$56.1K 0.01%
2,500
– –
PAYX icon
229
Paychex
PAYX
$42.7B
$54.8K 0.01%
900
– –
WPZ
230
DELISTED
Williams Partners L.P.
WPZ
$54.6K 0.01%
1,437
– –
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$54K 0.01%
300
– –
PSA.PRS.CL
232
DELISTED
Public Storage
PSA.PRS.CL
$52.9K 0.01%
2,142
+142
+7% +$3.56K
AEE icon
233
Ameren
AEE
$30.1B
$52.5K 0.01%
1,000
– –
KIM.PRI.CL
234
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$51.5K 0.01%
2,113
+113
+6% +$2.84K
JPM.PRH
235
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$51.2K 0.01%
2,000
– –
JPM.PRE.CL
236
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$51K 0.01%
1,966
+116
+6% +$3.08K
GS.PRI.CL
237
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$50.5K 0.01%
2,000
– –
CCV.CL
238
DELISTED
Comcast Corporation
CCV.CL
$50.2K 0.01%
2,000
– –
C.PRL.CL
239
DELISTED
Citigroup Inc.
C.PRL.CL
$49.7K 0.01%
1,900
-500
-21% -$13.4K
WFT
240
DELISTED
Weatherford International plc
WFT
$48.9K 0.01%
9,800
-1,925
-16% -$10.1K
USB.PRO
241
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$48.5K 0.01%
2,000
-2,000
-50% -$50.6K
JWN
242
DELISTED
Nordstrom
JWN
$47.9K 0.01%
1,000
– –
PSA.PRX
243
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$47.1K 0.01%
2,041
+41
+2% +$995
AAL icon
244
American Airlines Group
AAL
$10.6B
$46.7K 0.01%
1,000
– –
BA icon
245
Boeing
BA
$185B
$46.1K 0.01%
296
-204
-41% -$29.8K
BML.PRI.CL
246
DELISTED
Bank Of America Corporation
BML.PRI.CL
$45.1K 0.01%
1,800
– –
GD icon
247
General Dynamics
GD
$106B
$43.2K 0.01%
250
– –
AVHI
248
DELISTED
A V Homes, Inc.
AVHI
$43K 0.01%
2,720
– –
VR
249
DELISTED
Validus Hold Ltd
VR
$42.8K 0.01%
778
– –
PEG icon
250
Public Service Enterprise Group
PEG
$37.7B
$42K 0.01%
958
– –
8 9
10
11 12

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TWM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Estabrook Capital Management held 467 positions worth $638M, down 6.2% from $681M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Estabrook Capital Management withdrew a net $78.7M in Q4 2016, closing 19 positions and reducing 137 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $64.4K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Estabrook Capital Management opened a new position in AdvanSix worth $91.5K.

  • Estabrook Capital Management's largest Q4 2016 buy was AdvanSix: 4,133 shares worth $91.5K.
  • Estabrook Capital Management added most to GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 in Q4 2016, an estimated $1.95M increase.
  • Estabrook Capital Management's biggest Q4 2016 reduction was PNC Financial Services, cutting an estimated $4.52M.
  • Estabrook Capital Management fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $64.4K.
  • Estabrook Capital Management's ten largest holdings make up 32% of its $638M portfolio in Q4 2016.
  • Estabrook Capital Management opened 48 new positions and closed 19 in Q4 2016.
  • Estabrook Capital Management's portfolio value fell 6.2% quarter-over-quarter to $638M.

Based on Estabrook Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.