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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
-1.36%
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
$856M
AUM Growth
-$51.2M
Cap. Flow
-$28.1M
Cap. Flow %
-3.29%
Top 10 Hldgs %
31.18%
Holding
489
New
17
Increased
56
Reduced
110
Closed
25

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$21M
2
AAPL icon
Apple
AAPL
+$13.9M
3
AMGN icon
Amgen
AMGN
+$6.14M
4
PG icon
Procter & Gamble
PG
+$2.52M
5
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$1.81M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$31.2M
2
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$6.31M
3
WFT
Weatherford International plc
WFT
+$6.04M
4
HON icon
Honeywell
HON
+$4.81M
5
DD
Du Pont De Nemours E I
DD
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Industrials 17.63%
3 Technology 15.66%
4 Energy 12.9%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
276
American Electric Power
AEP
$68.4B
$35.2K ﹤0.01%
625
-275
-31% -$16.3K
DHR icon
277
Danaher
DHR
$144B
$34.5K ﹤0.01%
604
– –
KEYS icon
278
Keysight
KEYS
$58.3B
$34.3K ﹤0.01%
923
– –
MWO.CL
279
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$34.2K ﹤0.01%
1,350
– –
MKSI icon
280
MKS Inc
MKSI
$20.6B
$33.8K ﹤0.01%
1,000
– –
LLL
281
DELISTED
L3 Technologies, Inc.
LLL
$33.3K ﹤0.01%
265
– –
GWR
282
DELISTED
Genesee & Wyoming Inc.
GWR
$32.8K ﹤0.01%
340
– –
VR
283
DELISTED
Validus Hold Ltd
VR
$32.8K ﹤0.01%
778
– –
AVNS
284
DELISTED
Avanos Medical
AVNS
$32.6K ﹤0.01%
663
+575
+653% +$26.6K
SPLS
285
DELISTED
Staples Inc
SPLS
$32.6K ﹤0.01%
2,000
– –
SI
286
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$32.4K ﹤0.01%
300
– –
TJX icon
287
TJX Companies
TJX
$178B
$31.5K ﹤0.01%
900
– –
THG icon
288
Hanover Insurance
THG
$7.98B
$30.6K ﹤0.01%
422
– –
NRG icon
289
NRG Energy
NRG
$24.8B
$30.5K ﹤0.01%
1,211
+11
+0.9% +$278
CDK
290
DELISTED
CDK Global, Inc.
CDK
$29.5K ﹤0.01%
630
– –
HIG icon
291
Hartford Financial Services
HIG
$39.3B
$29.3K ﹤0.01%
700
– –
OXY icon
292
Occidental Petroleum
OXY
$55.9B
$29.2K ﹤0.01%
401
-400
-50% -$30.9K
PNR icon
293
Pentair
PNR
$11B
$27.5K ﹤0.01%
651
-223
-26% -$9.7K
XYL icon
294
Xylem
XYL
$28.1B
$27.3K ﹤0.01%
780
– –
JPM.PRD.CL
295
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$27.3K ﹤0.01%
1,100
– –
PRE.PRD.CL
296
DELISTED
Partnerre Ltd
PRE.PRD.CL
$27K ﹤0.01%
1,045
– –
CPRI icon
297
Capri Holdings
CPRI
$1.74B
$26.6K ﹤0.01%
405
– –
DFS.PRB.CL
298
DELISTED
Discover Financial Services
DFS.PRB.CL
$25.9K ﹤0.01%
1,000
– –
DAI
299
DELISTED
DAIMLER AG
DAI
$25.7K ﹤0.01%
266
– –
DDR.PRJ
300
DELISTED
DDR Corp.
DDR.PRJ
$25.5K ﹤0.01%
1,000
– –
10 11
12
13 14

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Estabrook Capital Management held 489 positions worth $856M, down 5.6% from $907M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $28.1M in Q1 2015, closing 25 positions and reducing 110 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Estabrook Capital Management opened a new position in Medtronic worth $21.6M.

  • Estabrook Capital Management's largest Q1 2015 buy was Medtronic: 276,564 shares worth $21.6M.
  • Estabrook Capital Management added most to Apple in Q1 2015, an estimated $13.9M increase.
  • Estabrook Capital Management's biggest Q1 2015 reduction was GulfMark Offshore, Inc. Common Stock, cutting an estimated $6.31M.
  • Estabrook Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $31.2M.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $856M portfolio in Q1 2015.
  • Estabrook Capital Management opened 17 new positions and closed 25 in Q1 2015.
  • Estabrook Capital Management's portfolio value fell 5.6% quarter-over-quarter to $856M.

Based on Estabrook Capital Management's 13F filing for Q1 2015, filed 14 May 2015.