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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
+3.17%
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
$668M
AUM Growth
-$7.88M
Cap. Flow
-$24.5M
Cap. Flow %
-3.67%
Top 10 Hldgs %
31.99%
Holding
459
New
13
Increased
41
Reduced
117
Closed
25

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.64M
2
GLW icon
Corning
GLW
+$2.25M
3
DUK icon
Duke Energy
DUK
+$1.91M
4
WHR icon
Whirlpool
WHR
+$1.8M
5
CVX icon
Chevron
CVX
+$1.64M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$9.02M
2
WMB icon
Williams Companies
WMB
+$3.06M
3
C icon
Citigroup
C
+$1.68M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
GE icon
GE Aerospace
GE
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Industrials 16.42%
3 Technology 14.97%
4 Healthcare 14.84%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
251
J.M. Smucker
SJM
$12.8B
$45.7K 0.01%
300
-100
-25% -$13.3K
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
$45.4K 0.01%
300
– –
DVN icon
253
Devon Energy
DVN
$47.3B
$45K 0.01%
1,242
– –
MKSI icon
254
MKS Inc
MKSI
$20.6B
$43.1K 0.01%
1,000
– –
HBAN icon
255
Huntington Bancshares
HBAN
$35.5B
$40.2K 0.01%
4,500
– –
MWR.CL
256
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$38.4K 0.01%
1,500
– –
MWG.CL
257
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
$38.2K 0.01%
1,500
– –
LLL
258
DELISTED
L3 Technologies, Inc.
LLL
$38.1K 0.01%
260
– –
JWN
259
DELISTED
Nordstrom
JWN
$38K 0.01%
1,000
– –
VR
260
DELISTED
Validus Hold Ltd
VR
$37.8K 0.01%
778
– –
C.PRN icon
261
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$37.8K 0.01%
1,450
– –
CERS icon
262
Cerus
CERS
$474M
$37.4K 0.01%
6,000
– –
IPG
263
DELISTED
Interpublic Group of Companies
IPG
$36.8K 0.01%
1,592
– –
SPH icon
264
Suburban Propane Partners
SPH
$1.18B
$36.7K 0.01%
1,100
– –
THG icon
265
Hanover Insurance
THG
$7.98B
$35.7K 0.01%
422
– –
XYL icon
266
Xylem
XYL
$28.1B
$34.8K 0.01%
780
– –
GD icon
267
General Dynamics
GD
$106B
$34.8K 0.01%
250
– –
O icon
268
Realty Income
O
$59.1B
$34.7K 0.01%
516
-516
-50% -$31.3K
VGR
269
DELISTED
Vector Group Ltd.
VGR
$34.5K 0.01%
2,636
– –
MWO.CL
270
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$34.3K 0.01%
1,350
– –
CODI icon
271
Compass Diversified
CODI
$828M
$34K 0.01%
2,050
– –
FLOW
272
DELISTED
SPX FLOW, Inc.
FLOW
$33.9K 0.01%
1,300
– –
AVHI
273
DELISTED
A V Homes, Inc.
AVHI
$33.2K 0.01%
2,720
-200
-7% -$2.36K
NVG icon
274
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$32.9K ﹤0.01%
+2,021
New +$31.6K
FLR icon
275
Fluor
FLR
$7.96B
$32.8K ﹤0.01%
665
– –
9 10
11
12 13

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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 2016 Portfolio in Review

As of Q2 2016, Estabrook Capital Management held 459 positions worth $668M, down 1.2% from $675M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Estabrook Capital Management withdrew a net $24.5M in Q2 2016, closing 25 positions and reducing 117 holdings. Its most notable exit was Chemours, an estimated $110K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Estabrook Capital Management opened a new position in IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating worth $1.12M.

  • Estabrook Capital Management's largest Q2 2016 buy was IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating: 42,600 shares worth $1.12M.
  • Estabrook Capital Management added most to NextEra Energy in Q2 2016, an estimated $5.64M increase.
  • Estabrook Capital Management's biggest Q2 2016 reduction was PPL Corp, cutting an estimated $9.02M.
  • Estabrook Capital Management fully exited Chemours in Q2 2016, selling an estimated $110K.
  • Estabrook Capital Management's ten largest holdings make up 32% of its $668M portfolio in Q2 2016.
  • Estabrook Capital Management opened 13 new positions and closed 25 in Q2 2016.
  • Estabrook Capital Management's portfolio value fell 1.2% quarter-over-quarter to $668M.

Based on Estabrook Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.