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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
-0.45%
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
$808M
AUM Growth
-$47.8M
Cap. Flow
-$40.8M
Cap. Flow %
-5.04%
Top 10 Hldgs %
30.69%
Holding
476
New
13
Increased
39
Reduced
143
Closed
19

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.07M
2
PG icon
Procter & Gamble
PG
+$4.81M
3
HD icon
Home Depot
HD
+$4.49M
4
AAPL icon
Apple
AAPL
+$2.73M
5
XOM icon
ExxonMobil
XOM
+$2.73M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.18M
2
NOV icon
NOV
NOV
+$4.75M
3
PNC icon
PNC Financial Services
PNC
+$3.86M
4
WFT
Weatherford International plc
WFT
+$3.49M
5
GE icon
GE Aerospace
GE
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Industrials 16.51%
3 Technology 15.93%
4 Energy 12.46%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVHI
251
DELISTED
A V Homes, Inc.
AVHI
$42K 0.01%
2,920
– –
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
$41.6K 0.01%
300
– –
FLR icon
253
Fluor
FLR
$7.96B
$40.4K 0.01%
763
– –
AAL icon
254
American Airlines Group
AAL
$10.6B
$39.9K ﹤0.01%
1,000
– –
MWG.CL
255
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
$38.2K ﹤0.01%
1,500
– –
MKSI icon
256
MKS Inc
MKSI
$20.6B
$37.9K ﹤0.01%
1,000
– –
AEE icon
257
Ameren
AEE
$30.1B
$37.7K ﹤0.01%
1,000
– –
C.PRN icon
258
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$37.6K ﹤0.01%
1,450
– –
ALLY.PRB
259
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
$37K ﹤0.01%
1,400
– –
ADT
260
DELISTED
ADT Corp
ADT
$36.6K ﹤0.01%
1,091
-25
-2% -$952
LLL
261
DELISTED
L3 Technologies, Inc.
LLL
$35.7K ﹤0.01%
315
+50
+19% +$5.96K
BAX icon
262
Baxter International
BAX
$14.2B
$35K ﹤0.01%
921
-920
-50% -$34.4K
CELG
263
DELISTED
Celgene Corp
CELG
$34.7K ﹤0.01%
300
-98
-25% -$11.2K
VR
264
DELISTED
Validus Hold Ltd
VR
$34.2K ﹤0.01%
778
– –
MWO.CL
265
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$34.1K ﹤0.01%
1,350
– –
CDK
266
DELISTED
CDK Global, Inc.
CDK
$34K ﹤0.01%
630
– –
AEP icon
267
American Electric Power
AEP
$68.4B
$33.1K ﹤0.01%
625
– –
THG icon
268
Hanover Insurance
THG
$7.98B
$31.2K ﹤0.01%
422
– –
IPG
269
DELISTED
Interpublic Group of Companies
IPG
$30.7K ﹤0.01%
1,592
– –
SPLS
270
DELISTED
Staples Inc
SPLS
$30.6K ﹤0.01%
2,000
– –
SI
271
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$30.5K ﹤0.01%
300
– –
NLY icon
272
Annaly Capital Management
NLY
$17.4B
$30.3K ﹤0.01%
825
-750
-48% -$30.3K
TJX icon
273
TJX Companies
TJX
$178B
$29.8K ﹤0.01%
900
– –
PNR icon
274
Pentair
PNR
$11B
$29.2K ﹤0.01%
633
-18
-3% -$762
HIG icon
275
Hartford Financial Services
HIG
$39.3B
$29.1K ﹤0.01%
700
– –
9 10
11
12 13

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TWM
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DMC
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PPI
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NS
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SAM
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Estabrook Capital Management held 476 positions worth $808M, down 5.6% from $856M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $40.8M in Q2 2015, closing 19 positions and reducing 143 holdings. Its most notable exit was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $168K position sold in full.

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

Against the trend, Estabrook Capital Management opened a new position in Talen Energy Corporation worth $621K.

  • Estabrook Capital Management's largest Q2 2015 buy was Talen Energy Corporation: 36,185 shares worth $621K.
  • Estabrook Capital Management added most to Prudential Financial in Q2 2015, an estimated $5.07M increase.
  • Estabrook Capital Management's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $5.18M.
  • Estabrook Capital Management fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $168K.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $808M portfolio in Q2 2015.
  • Estabrook Capital Management opened 13 new positions and closed 19 in Q2 2015.
  • Estabrook Capital Management's portfolio value fell 5.6% quarter-over-quarter to $808M.

Based on Estabrook Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.