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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
-1.36%
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
$856M
AUM Growth
-$51.2M
Cap. Flow
-$28.1M
Cap. Flow %
-3.29%
Top 10 Hldgs %
31.18%
Holding
489
New
17
Increased
56
Reduced
110
Closed
25

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$21M
2
AAPL icon
Apple
AAPL
+$13.9M
3
AMGN icon
Amgen
AMGN
+$6.14M
4
PG icon
Procter & Gamble
PG
+$2.52M
5
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$1.81M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$31.2M
2
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$6.31M
3
WFT
Weatherford International plc
WFT
+$6.04M
4
HON icon
Honeywell
HON
+$4.81M
5
DD
Du Pont De Nemours E I
DD
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Industrials 17.63%
3 Technology 15.66%
4 Energy 12.9%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
251
American Airlines Group
AAL
$10.6B
$52.8K 0.01%
1,000
– –
KIM.PRI.CL
252
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$51.8K 0.01%
2,000
– –
NVRI icon
253
Enviri
NVRI
$620M
$51.8K 0.01%
3,000
– –
CCV.CL
254
DELISTED
Comcast Corporation
CCV.CL
$51.6K 0.01%
2,000
– –
PSA.PRS.CL
255
DELISTED
Public Storage
PSA.PRS.CL
$51.4K 0.01%
2,000
– –
CWEN icon
256
Clearway Energy Class C
CWEN
$6.7B
$50.7K 0.01%
2,000
– –
CVE icon
257
Cenovus Energy
CVE
$52.1B
$50.5K 0.01%
2,991
-2,600
-47% -$48K
HBAN icon
258
Huntington Bancshares
HBAN
$35.5B
$49.7K 0.01%
4,500
– –
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
$49.1K 0.01%
300
– –
PSA.PRX
260
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$48.6K 0.01%
2,000
– –
JPM.PRE.CL
261
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$48K 0.01%
1,850
+500
+37% +$12.8K
SPH icon
262
Suburban Propane Partners
SPH
$1.18B
$47.3K 0.01%
1,100
– –
AVHI
263
DELISTED
A V Homes, Inc.
AVHI
$46.6K 0.01%
2,920
+2,720
+1,360% +$41.3K
ADT
264
DELISTED
ADT Corp
ADT
$46.3K 0.01%
1,116
– –
PEG icon
265
Public Service Enterprise Group
PEG
$37.7B
$46K 0.01%
1,098
+598
+120% +$25K
CELG
266
DELISTED
Celgene Corp
CELG
$45.9K 0.01%
398
– –
JCI icon
267
Johnson Controls International
JCI
$92.2B
$44.7K 0.01%
846
-86
-9% -$4.37K
FLR icon
268
Fluor
FLR
$7.96B
$43.6K 0.01%
763
-200
-21% -$11.4K
AEE icon
269
Ameren
AEE
$30.1B
$42.2K ﹤0.01%
1,000
– –
BCR
270
DELISTED
CR Bard Inc.
BCR
$41.8K ﹤0.01%
250
– –
GG
271
DELISTED
Goldcorp Inc
GG
$41.7K ﹤0.01%
2,300
-500
-18% -$10.6K
MWG.CL
272
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
$38.5K ﹤0.01%
1,500
– –
C.PRN icon
273
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$38.5K ﹤0.01%
1,450
– –
ALLY.PRB
274
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
$37.3K ﹤0.01%
1,400
– –
IPG
275
DELISTED
Interpublic Group of Companies
IPG
$35.2K ﹤0.01%
1,592
– –
9 10
11
12 13

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Estabrook Capital Management held 489 positions worth $856M, down 5.6% from $907M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $28.1M in Q1 2015, closing 25 positions and reducing 110 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Estabrook Capital Management opened a new position in Medtronic worth $21.6M.

  • Estabrook Capital Management's largest Q1 2015 buy was Medtronic: 276,564 shares worth $21.6M.
  • Estabrook Capital Management added most to Apple in Q1 2015, an estimated $13.9M increase.
  • Estabrook Capital Management's biggest Q1 2015 reduction was GulfMark Offshore, Inc. Common Stock, cutting an estimated $6.31M.
  • Estabrook Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $31.2M.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $856M portfolio in Q1 2015.
  • Estabrook Capital Management opened 17 new positions and closed 25 in Q1 2015.
  • Estabrook Capital Management's portfolio value fell 5.6% quarter-over-quarter to $856M.

Based on Estabrook Capital Management's 13F filing for Q1 2015, filed 14 May 2015.