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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
+0.54%
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
$675M
AUM Growth
-$15.9M
Cap. Flow
-$10.9M
Cap. Flow %
-1.62%
Top 10 Hldgs %
32.64%
Holding
459
New
4
Increased
44
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.96M
2
T icon
AT&T
T
+$2.16M
3
CVX icon
Chevron
CVX
+$2.08M
4
MMM icon
3M
MMM
+$1.76M
5
WHR icon
Whirlpool
WHR
+$1.71M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.28M
2
PRU icon
Prudential Financial
PRU
+$3.5M
3
RTX icon
RTX Corp
RTX
+$2.75M
4
IBM icon
IBM
IBM
+$2.68M
5
DD
Du Pont De Nemours E I
DD
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Industrials 16.39%
3 Technology 15.73%
4 Healthcare 13.73%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWG.CL
251
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
$38.4K 0.01%
1,500
– –
C.PRN icon
252
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$38.1K 0.01%
1,450
– –
THG icon
253
Hanover Insurance
THG
$7.98B
$38.1K 0.01%
422
– –
MKSI icon
254
MKS Inc
MKSI
$20.6B
$37.6K 0.01%
1,000
– –
VR
255
DELISTED
Validus Hold Ltd
VR
$36.7K 0.01%
778
– –
IPG
256
DELISTED
Interpublic Group of Companies
IPG
$36.5K 0.01%
1,592
– –
FLR icon
257
Fluor
FLR
$7.96B
$35.7K 0.01%
665
– –
ALLY.PRB
258
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
$35.6K 0.01%
1,400
– –
CERS icon
259
Cerus
CERS
$474M
$35.6K 0.01%
6,000
– –
VGR
260
DELISTED
Vector Group Ltd.
VGR
$35.1K 0.01%
2,636
– –
MWO.CL
261
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$34.3K 0.01%
1,350
– –
DVN icon
262
Devon Energy
DVN
$47.3B
$34.1K 0.01%
1,242
– –
TCPC icon
263
BlackRock TCP Capital
TCPC
$345M
$33.5K 0.01%
2,250
– –
AVHI
264
DELISTED
A V Homes, Inc.
AVHI
$33.2K ﹤0.01%
2,920
– –
SPH icon
265
Suburban Propane Partners
SPH
$1.18B
$32.9K ﹤0.01%
1,100
– –
GD icon
266
General Dynamics
GD
$106B
$32.8K ﹤0.01%
250
– –
FLOW
267
DELISTED
SPX FLOW, Inc.
FLOW
$32.6K ﹤0.01%
1,300
– –
HIG icon
268
Hartford Financial Services
HIG
$39.3B
$32.3K ﹤0.01%
700
– –
CODI icon
269
Compass Diversified
CODI
$828M
$32.1K ﹤0.01%
2,050
– –
XYL icon
270
Xylem
XYL
$28.1B
$31.9K ﹤0.01%
780
– –
SI
271
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$31.8K ﹤0.01%
300
– –
LLL
272
DELISTED
L3 Technologies, Inc.
LLL
$30.8K ﹤0.01%
260
-60
-19% -$7K
LEG icon
273
Leggett & Platt
LEG
$1.31B
$30.3K ﹤0.01%
625
– –
EBAYL
274
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$30.2K ﹤0.01%
+1,200
New +$30K
CELG
275
DELISTED
Celgene Corp
CELG
$30K ﹤0.01%
300
– –
9 10
11
12 13

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PPI
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Estabrook Capital Management held 459 positions worth $675M, down 2.3% from $691M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.7%. Estabrook Capital Management opened 4 new positions and exited 13, leaving the 459-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Estabrook Capital Management's largest Q1 2016 buy was Whirlpool: 11,487 shares worth $2.07M.
  • Estabrook Capital Management added most to PepsiCo in Q1 2016, an estimated $2.96M increase.
  • Estabrook Capital Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $5.28M.
  • Estabrook Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.15M.
  • Estabrook Capital Management's ten largest holdings make up 33% of its $675M portfolio in Q1 2016.
  • Estabrook Capital Management opened 4 new positions and closed 13 in Q1 2016.
  • Estabrook Capital Management's portfolio value fell 2.3% quarter-over-quarter to $675M.

Based on Estabrook Capital Management's 13F filing for Q1 2016, filed 11 May 2016.