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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
+7.78%
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
$691M
AUM Growth
-$1.61M
Cap. Flow
-$47.5M
Cap. Flow %
-6.88%
Top 10 Hldgs %
32.92%
Holding
471
New
9
Increased
39
Reduced
140
Closed
17

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.68M
2
DUK icon
Duke Energy
DUK
+$2.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
4
DIS icon
Walt Disney
DIS
+$788K
5
CVS icon
CVS Health
CVS
+$600K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.17M
2
NVGS icon
Navigator Holdings
NVGS
+$3.86M
3
DD
Du Pont De Nemours E I
DD
+$3.32M
4
MSFT icon
Microsoft
MSFT
+$2.74M
5
F icon
Ford
F
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Technology 16.25%
3 Industrials 15.89%
4 Healthcare 13.74%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
251
DELISTED
L3 Technologies, Inc.
LLL
$38.2K 0.01%
320
– –
MWR.CL
252
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$38.2K 0.01%
1,500
+1,000
+200% +$25.5K
MWG.CL
253
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
$38.1K 0.01%
1,500
– –
CERS icon
254
Cerus
CERS
$474M
$37.9K 0.01%
6,000
+3,500
+140% +$18.6K
C.PRN icon
255
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$37.7K 0.01%
1,450
– –
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
$37.6K 0.01%
300
– –
AVHI
257
DELISTED
A V Homes, Inc.
AVHI
$37.4K 0.01%
2,920
– –
IPG
258
DELISTED
Interpublic Group of Companies
IPG
$37.1K 0.01%
1,592
– –
FLOW
259
DELISTED
SPX FLOW, Inc.
FLOW
$36.3K 0.01%
1,300
– –
VGR
260
DELISTED
Vector Group Ltd.
VGR
$36.3K 0.01%
2,636
– –
ALLY.PRB
261
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
$36K 0.01%
1,400
– –
VR
262
DELISTED
Validus Hold Ltd
VR
$36K 0.01%
778
– –
MKSI icon
263
MKS Inc
MKSI
$20.6B
$36K 0.01%
1,000
– –
ADT
264
DELISTED
ADT Corp
ADT
$36K 0.01%
1,091
– –
CELG
265
DELISTED
Celgene Corp
CELG
$35.9K 0.01%
300
– –
TRP icon
266
TC Energy
TRP
$65.9B
$34.9K 0.01%
1,072
-550
-34% -$18.2K
GD icon
267
General Dynamics
GD
$106B
$34.3K 0.01%
250
– –
THG icon
268
Hanover Insurance
THG
$7.98B
$34.3K 0.01%
422
– –
MWO.CL
269
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$34K ﹤0.01%
1,350
– –
CODI icon
270
Compass Diversified
CODI
$828M
$32.6K ﹤0.01%
2,050
– –
FLR icon
271
Fluor
FLR
$7.96B
$31.4K ﹤0.01%
665
– –
TCPC icon
272
BlackRock TCP Capital
TCPC
$345M
$31.3K ﹤0.01%
2,250
– –
HIG icon
273
Hartford Financial Services
HIG
$39.3B
$30.4K ﹤0.01%
700
– –
CDK
274
DELISTED
CDK Global, Inc.
CDK
$29.9K ﹤0.01%
630
– –
SI
275
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$29.3K ﹤0.01%
300
– –
9 10
11
12 13

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Estabrook Capital Management held 471 positions worth $691M, down 0.23% from $693M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Estabrook Capital Management withdrew a net $47.5M in Q4 2015, closing 17 positions and reducing 140 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $390K position sold in full.

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

Against the trend, Estabrook Capital Management opened a new position in Alphabet (Google) Class A worth $256K.

  • Estabrook Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 6,580 shares worth $256K.
  • Estabrook Capital Management added most to AT&T in Q4 2015, an estimated $3.68M increase.
  • Estabrook Capital Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $7.17M.
  • Estabrook Capital Management fully exited Berkshire Hathaway Class A in Q4 2015, selling an estimated $390K.
  • Estabrook Capital Management's ten largest holdings make up 33% of its $691M portfolio in Q4 2015.
  • Estabrook Capital Management opened 9 new positions and closed 17 in Q4 2015.
  • Estabrook Capital Management's portfolio value fell 0.23% quarter-over-quarter to $691M.

Based on Estabrook Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.