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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
-0.45%
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
$808M
AUM Growth
-$47.8M
Cap. Flow
-$40.8M
Cap. Flow %
-5.04%
Top 10 Hldgs %
30.69%
Holding
476
New
13
Increased
39
Reduced
143
Closed
19

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.07M
2
PG icon
Procter & Gamble
PG
+$4.81M
3
HD icon
Home Depot
HD
+$4.49M
4
AAPL icon
Apple
AAPL
+$2.73M
5
XOM icon
ExxonMobil
XOM
+$2.73M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.18M
2
NOV icon
NOV
NOV
+$4.75M
3
PNC icon
PNC Financial Services
PNC
+$3.86M
4
WFT
Weatherford International plc
WFT
+$3.49M
5
GE icon
GE Aerospace
GE
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Industrials 16.51%
3 Technology 15.93%
4 Energy 12.46%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
276
Xylem
XYL
$28.1B
$28.9K ﹤0.01%
780
– –
KEYS icon
277
Keysight
KEYS
$58.3B
$28.8K ﹤0.01%
923
– –
NRG icon
278
NRG Energy
NRG
$24.8B
$27.7K ﹤0.01%
1,211
– –
CVE icon
279
Cenovus Energy
CVE
$52.1B
$27.1K ﹤0.01%
1,691
-1,300
-43% -$22.6K
AVNS
280
DELISTED
Avanos Medical
AVNS
$26.9K ﹤0.01%
663
– –
PRE.PRD.CL
281
DELISTED
Partnerre Ltd
PRE.PRD.CL
$26.3K ﹤0.01%
1,045
– –
JPM.PRD.CL
282
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$26K ﹤0.01%
1,100
– –
WPX
283
DELISTED
WPX Energy, Inc.
WPX
$26K ﹤0.01%
2,116
– –
GWR
284
DELISTED
Genesee & Wyoming Inc.
GWR
$25.9K ﹤0.01%
340
– –
DFS.PRB.CL
285
DELISTED
Discover Financial Services
DFS.PRB.CL
$25.5K ﹤0.01%
1,000
– –
DDR.PRJ
286
DELISTED
DDR Corp.
DDR.PRJ
$25.4K ﹤0.01%
1,000
– –
FHI icon
287
Federated Hermes
FHI
$4.72B
$25.1K ﹤0.01%
750
– –
JCI icon
288
Johnson Controls International
JCI
$92.2B
$24.8K ﹤0.01%
477
-369
-44% -$19.8K
TTE icon
289
TotalEnergies
TTE
$190B
$24.6K ﹤0.01%
316,737,884
– –
DAI
290
DELISTED
DAIMLER AG
DAI
$24.5K ﹤0.01%
266
– –
GG
291
DELISTED
Goldcorp Inc
GG
$24.3K ﹤0.01%
1,500
-800
-35% -$14.6K
PAYX icon
292
Paychex
PAYX
$42.7B
$23.4K ﹤0.01%
500
– –
GCH
293
DELISTED
Aberdeen Greater China Fund
GCH
$23K ﹤0.01%
2,269
– –
MET icon
294
MetLife
MET
$62.1B
$22.4K ﹤0.01%
+449
New +$21.3K
SNDK
295
DELISTED
SANDISK CORP
SNDK
$22.2K ﹤0.01%
382
– –
CWEN.A
296
DELISTED
Clearway Energy Class A
CWEN.A
$22K ﹤0.01%
+1,000
New +$24.6K
CWEN icon
297
Clearway Energy Class C
CWEN
$6.7B
$21.9K ﹤0.01%
1,000
-1,000
-50% -$25.2K
GS.PRC icon
298
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$21.8K ﹤0.01%
1,048
– –
KDP icon
299
Keurig Dr Pepper
KDP
$40.8B
$21K ﹤0.01%
288
– –
AGN
300
DELISTED
Allergan plc
AGN
$20.9K ﹤0.01%
69
– –
10 11
12
13 14

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TWM
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DMC
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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 2015 Portfolio in Review

As of Q2 2015, Estabrook Capital Management held 476 positions worth $808M, down 5.6% from $856M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $40.8M in Q2 2015, closing 19 positions and reducing 143 holdings. Its most notable exit was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $168K position sold in full.

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

Against the trend, Estabrook Capital Management opened a new position in Talen Energy Corporation worth $621K.

  • Estabrook Capital Management's largest Q2 2015 buy was Talen Energy Corporation: 36,185 shares worth $621K.
  • Estabrook Capital Management added most to Prudential Financial in Q2 2015, an estimated $5.07M increase.
  • Estabrook Capital Management's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $5.18M.
  • Estabrook Capital Management fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $168K.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $808M portfolio in Q2 2015.
  • Estabrook Capital Management opened 13 new positions and closed 19 in Q2 2015.
  • Estabrook Capital Management's portfolio value fell 5.6% quarter-over-quarter to $808M.

Based on Estabrook Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.