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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
+3.79%
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
$681M
AUM Growth
+$13M
Cap. Flow
-$6.96M
Cap. Flow %
-1.02%
Top 10 Hldgs %
31.78%
Holding
438
New
5
Increased
32
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$6.29M
2
CAH icon
Cardinal Health
CAH
+$1.47M
3
INTC icon
Intel
INTC
+$1.26M
4
AGN.PRA
Allergan plc
AGN.PRA
+$978K
5
COP icon
ConocoPhillips
COP
+$965K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.75M
2
GE icon
GE Aerospace
GE
+$1.64M
3
WFC icon
Wells Fargo
WFC
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
GLW icon
Corning
GLW
+$858K

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Technology 16.24%
3 Industrials 16.11%
4 Healthcare 14.68%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
251
Public Service Enterprise Group
PEG
$37.7B
$40.1K 0.01%
958
-250
-21% -$11K
LLL
252
DELISTED
L3 Technologies, Inc.
LLL
$39.2K 0.01%
260
– –
GD icon
253
General Dynamics
GD
$106B
$38.8K 0.01%
250
– –
SHPG
254
DELISTED
Shire pic
SHPG
$38.8K 0.01%
200
+123
+160% +$24K
VR
255
DELISTED
Validus Hold Ltd
VR
$38.8K 0.01%
778
– –
C.PRN icon
256
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$38.2K 0.01%
1,450
– –
CERS icon
257
Cerus
CERS
$474M
$37.3K 0.01%
6,000
– –
SPH icon
258
Suburban Propane Partners
SPH
$1.18B
$36.6K 0.01%
1,100
– –
AAL icon
259
American Airlines Group
AAL
$10.6B
$36.6K 0.01%
1,000
– –
CODI icon
260
Compass Diversified
CODI
$828M
$35.6K 0.01%
2,050
– –
IPG
261
DELISTED
Interpublic Group of Companies
IPG
$35.6K 0.01%
1,592
– –
SI
262
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$35.1K 0.01%
300
– –
VGR
263
DELISTED
Vector Group Ltd.
VGR
$34.7K 0.01%
2,634
-2
-0.1% -$26
FLR icon
264
Fluor
FLR
$7.96B
$34.1K 0.01%
665
– –
O icon
265
Realty Income
O
$59.1B
$33.5K ﹤0.01%
516
– –
EBAYL
266
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$32.6K ﹤0.01%
1,200
– –
NVG icon
267
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$32.5K ﹤0.01%
2,021
– –
THG icon
268
Hanover Insurance
THG
$7.98B
$31.8K ﹤0.01%
422
– –
CELG
269
DELISTED
Celgene Corp
CELG
$31.4K ﹤0.01%
300
– –
SCHW.PRD
270
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
$31.3K ﹤0.01%
1,150
– –
AEP icon
271
American Electric Power
AEP
$68.4B
$30.5K ﹤0.01%
475
-250
-34% -$16.8K
HIG icon
272
Hartford Financial Services
HIG
$39.3B
$30K ﹤0.01%
700
– –
PRE.PRG
273
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$29.8K ﹤0.01%
1,045
– –
SYY icon
274
Sysco
SYY
$40.3B
$29.7K ﹤0.01%
605
– –
TLN
275
DELISTED
Talen Energy Corporation
TLN
$29.2K ﹤0.01%
2,110
-10
-0.5% -$137
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 Q3 2016 Portfolio in Review

As of Q3 2016, Estabrook Capital Management held 438 positions worth $681M, up 2% from $668M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Estabrook Capital Management's Q3 2016 filing shows 5 new, 32 increased, 110 reduced and 19 closed positions. Its largest new stake was Allergan plc: 1,132 shares worth $930K. The largest sale was Williams Companies, an estimated $1.75M.

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

  • Estabrook Capital Management's largest Q3 2016 buy was Allergan plc: 1,132 shares worth $930K.
  • Estabrook Capital Management added most to Target in Q3 2016, an estimated $6.29M increase.
  • Estabrook Capital Management's biggest Q3 2016 reduction was Williams Companies, cutting an estimated $1.75M.
  • Estabrook Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $500K.
  • Estabrook Capital Management's ten largest holdings make up 32% of its $681M portfolio in Q3 2016.
  • Estabrook Capital Management opened 5 new positions and closed 19 in Q3 2016.
  • Estabrook Capital Management's portfolio value rose 2% quarter-over-quarter to $681M.

Based on Estabrook Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.