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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
+7.78%
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
$691M
AUM Growth
-$1.61M
Cap. Flow
-$47.5M
Cap. Flow %
-6.88%
Top 10 Hldgs %
32.92%
Holding
471
New
9
Increased
39
Reduced
140
Closed
17

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.68M
2
DUK icon
Duke Energy
DUK
+$2.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
4
DIS icon
Walt Disney
DIS
+$788K
5
CVS icon
CVS Health
CVS
+$600K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.17M
2
NVGS icon
Navigator Holdings
NVGS
+$3.86M
3
DD
Du Pont De Nemours E I
DD
+$3.32M
4
MSFT icon
Microsoft
MSFT
+$2.74M
5
F icon
Ford
F
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Technology 16.25%
3 Industrials 15.89%
4 Healthcare 13.74%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRE.PRD.CL
276
DELISTED
Partnerre Ltd
PRE.PRD.CL
$28.5K ﹤0.01%
1,045
– –
XYL icon
277
Xylem
XYL
$28.1B
$28.5K ﹤0.01%
780
– –
MET icon
278
MetLife
MET
$62.1B
$27.5K ﹤0.01%
640
– –
KDP icon
279
Keurig Dr Pepper
KDP
$40.8B
$26.8K ﹤0.01%
288
– –
SPH icon
280
Suburban Propane Partners
SPH
$1.18B
$26.7K ﹤0.01%
1,100
– –
JPM.PRD.CL
281
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$26.6K ﹤0.01%
1,050
– –
DFS.PRB.CL
282
DELISTED
Discover Financial Services
DFS.PRB.CL
$26.4K ﹤0.01%
1,000
– –
LEG icon
283
Leggett & Platt
LEG
$1.31B
$26.3K ﹤0.01%
625
-2,000
-76% -$88.7K
KEYS icon
284
Keysight
KEYS
$58.3B
$26.1K ﹤0.01%
923
– –
RF icon
285
Regions Financial
RF
$26.8B
$26.1K ﹤0.01%
2,715
-6,500
-71% -$62.4K
RRC icon
286
Range Resources
RRC
$8.95B
$25.9K ﹤0.01%
1,053
-3,943
-79% -$117K
ISEE
287
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$25.5K ﹤0.01%
325
– –
DDR.PRJ
288
DELISTED
DDR Corp.
DDR.PRJ
$25.2K ﹤0.01%
1,000
– –
GM icon
289
General Motors
GM
$76.8B
$25.2K ﹤0.01%
740
– –
SYY icon
290
Sysco
SYY
$40.3B
$24.8K ﹤0.01%
605
– –
DBD
291
DELISTED
Diebold Nixdorf Incorporated
DBD
$23.8K ﹤0.01%
792
– –
PCP
292
DELISTED
PRECISION CASTPARTS CORP
PCP
$23.7K ﹤0.01%
102
– –
ARCC icon
293
Ares Capital
ARCC
$14.4B
$23.5K ﹤0.01%
1,650
– –
CLX icon
294
Clorox
CLX
$12.7B
$23.5K ﹤0.01%
185
– –
TTE icon
295
TotalEnergies
TTE
$190B
$22.5K ﹤0.01%
308,176,874
-4,017,845
-1% -$402
DAI
296
DELISTED
DAIMLER AG
DAI
$22.3K ﹤0.01%
266
– –
SBUX icon
297
Starbucks
SBUX
$120B
$22.2K ﹤0.01%
370
– –
GS.PRC icon
298
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$22K ﹤0.01%
1,048
– –
FHI icon
299
Federated Hermes
FHI
$4.72B
$21.5K ﹤0.01%
750
– –
AVNS
300
DELISTED
Avanos Medical
AVNS
$20.5K ﹤0.01%
613
– –
10 11
12
13 14

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Estabrook Capital Management held 471 positions worth $691M, down 0.23% from $693M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Estabrook Capital Management withdrew a net $47.5M in Q4 2015, closing 17 positions and reducing 140 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $390K position sold in full.

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

Against the trend, Estabrook Capital Management opened a new position in Alphabet (Google) Class A worth $256K.

  • Estabrook Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 6,580 shares worth $256K.
  • Estabrook Capital Management added most to AT&T in Q4 2015, an estimated $3.68M increase.
  • Estabrook Capital Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $7.17M.
  • Estabrook Capital Management fully exited Berkshire Hathaway Class A in Q4 2015, selling an estimated $390K.
  • Estabrook Capital Management's ten largest holdings make up 33% of its $691M portfolio in Q4 2015.
  • Estabrook Capital Management opened 9 new positions and closed 17 in Q4 2015.
  • Estabrook Capital Management's portfolio value fell 0.23% quarter-over-quarter to $691M.

Based on Estabrook Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.