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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
+7.07%
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
$638M
AUM Growth
-$42.4M
Cap. Flow
-$78.7M
Cap. Flow %
-12.33%
Top 10 Hldgs %
32.07%
Holding
467
New
48
Increased
34
Reduced
137
Closed
19

Top Buys

Rank Stock Value
1
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$1.95M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
3
COP icon
ConocoPhillips
COP
+$790K
4
BHI
Baker Hughes
BHI
+$734K
5
MOS icon
The Mosaic Company
MOS
+$624K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.52M
2
MDT icon
Medtronic
MDT
+$4.25M
3
JPM icon
JPMorgan Chase
JPM
+$4.02M
4
CVS icon
CVS Health
CVS
+$3.88M
5
MSFT icon
Microsoft
MSFT
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 19.77%
2 Industrials 16.22%
3 Technology 15.92%
4 Healthcare 11.98%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOW
251
DELISTED
SPX FLOW, Inc.
FLOW
$41.7K 0.01%
1,300
– –
NXPI icon
252
NXP Semiconductors
NXPI
$60.4B
$41.7K 0.01%
+425
New +$42.2K
BN icon
253
Brookfield
BN
$108B
$41.3K 0.01%
+3,503
New +$42.7K
MPLX icon
254
MPLX
MPLX
$59.7B
$39.3K 0.01%
1,136
-919
-45% -$29.8K
XYL icon
255
Xylem
XYL
$28.1B
$38.6K 0.01%
780
– –
THG icon
256
Hanover Insurance
THG
$7.98B
$38.4K 0.01%
422
– –
C.PRN icon
257
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$37.4K 0.01%
1,450
– –
IPG
258
DELISTED
Interpublic Group of Companies
IPG
$37.3K 0.01%
1,592
– –
SI
259
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$37K 0.01%
300
– –
VGR
260
DELISTED
Vector Group Ltd.
VGR
$36.7K 0.01%
2,634
– –
CODI icon
261
Compass Diversified
CODI
$828M
$36.7K 0.01%
2,050
– –
NOK icon
262
Nokia
NOK
$52.3B
$36.1K 0.01%
7,500
-10,400
-58% -$49K
RF icon
263
Regions Financial
RF
$26.8B
$35.5K 0.01%
2,469
-246
-9% -$3.04K
FLR icon
264
Fluor
FLR
$7.96B
$34.9K 0.01%
665
– –
CELG
265
DELISTED
Celgene Corp
CELG
$34.7K 0.01%
300
– –
SHPG
266
DELISTED
Shire pic
SHPG
$34.1K 0.01%
200
– –
SYY icon
267
Sysco
SYY
$40.3B
$33.5K 0.01%
605
– –
HIG icon
268
Hartford Financial Services
HIG
$39.3B
$33.4K 0.01%
700
– –
SPH icon
269
Suburban Propane Partners
SPH
$1.18B
$33.1K 0.01%
1,100
– –
FTR
270
DELISTED
Frontier Communications Corp.
FTR
$32.8K 0.01%
647
-160
-20% -$8.77K
JPM.PRD.CL
271
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$31.3K ﹤0.01%
1,271
+221
+21% +$5.52K
EBAYL
272
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$31.1K ﹤0.01%
1,200
– –
SPXC icon
273
SPX Corp
SPXC
$10.8B
$30.8K ﹤0.01%
1,300
– –
LEG icon
274
Leggett & Platt
LEG
$1.31B
$30.6K ﹤0.01%
625
– –
AEP icon
275
American Electric Power
AEP
$68.4B
$29.9K ﹤0.01%
475
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Estabrook Capital Management held 467 positions worth $638M, down 6.2% from $681M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Estabrook Capital Management withdrew a net $78.7M in Q4 2016, closing 19 positions and reducing 137 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $64.4K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Estabrook Capital Management opened a new position in AdvanSix worth $91.5K.

  • Estabrook Capital Management's largest Q4 2016 buy was AdvanSix: 4,133 shares worth $91.5K.
  • Estabrook Capital Management added most to GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 in Q4 2016, an estimated $1.95M increase.
  • Estabrook Capital Management's biggest Q4 2016 reduction was PNC Financial Services, cutting an estimated $4.52M.
  • Estabrook Capital Management fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $64.4K.
  • Estabrook Capital Management's ten largest holdings make up 32% of its $638M portfolio in Q4 2016.
  • Estabrook Capital Management opened 48 new positions and closed 19 in Q4 2016.
  • Estabrook Capital Management's portfolio value fell 6.2% quarter-over-quarter to $638M.

Based on Estabrook Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.