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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
+0.54%
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
$675M
AUM Growth
-$15.9M
Cap. Flow
-$10.9M
Cap. Flow %
-1.62%
Top 10 Hldgs %
32.64%
Holding
459
New
4
Increased
44
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.96M
2
T icon
AT&T
T
+$2.16M
3
CVX icon
Chevron
CVX
+$2.08M
4
MMM icon
3M
MMM
+$1.76M
5
WHR icon
Whirlpool
WHR
+$1.71M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.28M
2
PRU icon
Prudential Financial
PRU
+$3.5M
3
RTX icon
RTX Corp
RTX
+$2.75M
4
IBM icon
IBM
IBM
+$2.68M
5
DD
Du Pont De Nemours E I
DD
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Industrials 16.39%
3 Technology 15.73%
4 Healthcare 13.73%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW.PRD
276
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
$30K ﹤0.01%
+1,150
New +$29.3K
WPZ
277
DELISTED
Williams Partners L.P.
WPZ
$29.4K ﹤0.01%
1,437
-151
-10% -$2.96K
CDK
278
DELISTED
CDK Global, Inc.
CDK
$29.3K ﹤0.01%
630
– –
SYY icon
279
Sysco
SYY
$40.3B
$28.3K ﹤0.01%
605
– –
PRE.PRD.CL
280
DELISTED
Partnerre Ltd
PRE.PRD.CL
$27.7K ﹤0.01%
1,045
– –
JPM.PRD.CL
281
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$26.8K ﹤0.01%
1,050
– –
DFS.PRB.CL
282
DELISTED
Discover Financial Services
DFS.PRB.CL
$26.7K ﹤0.01%
1,000
– –
TRP icon
283
TC Energy
TRP
$65.9B
$26.4K ﹤0.01%
672
-400
-37% -$14K
DDR.PRJ
284
DELISTED
DDR Corp.
DDR.PRJ
$25.9K ﹤0.01%
1,000
– –
KDP icon
285
Keurig Dr Pepper
KDP
$40.8B
$25.8K ﹤0.01%
288
– –
KEYS icon
286
Keysight
KEYS
$58.3B
$25.6K ﹤0.01%
923
– –
ARCC icon
287
Ares Capital
ARCC
$14.4B
$24.5K ﹤0.01%
1,650
– –
CLX icon
288
Clorox
CLX
$12.7B
$23.3K ﹤0.01%
185
– –
GM icon
289
General Motors
GM
$76.8B
$23.3K ﹤0.01%
740
– –
DBD
290
DELISTED
Diebold Nixdorf Incorporated
DBD
$22.9K ﹤0.01%
792
– –
GS.PRC icon
291
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$22.4K ﹤0.01%
1,048
– –
SBUX icon
292
Starbucks
SBUX
$120B
$22.1K ﹤0.01%
370
– –
SPLS
293
DELISTED
Staples Inc
SPLS
$22.1K ﹤0.01%
2,000
– –
FHI icon
294
Federated Hermes
FHI
$4.72B
$21.6K ﹤0.01%
750
– –
RF icon
295
Regions Financial
RF
$26.8B
$21.3K ﹤0.01%
2,715
– –
CVE icon
296
Cenovus Energy
CVE
$52.1B
$20.7K ﹤0.01%
1,591
– –
GGM
297
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$20.6K ﹤0.01%
1,050
– –
BAX icon
298
Baxter International
BAX
$14.2B
$20.5K ﹤0.01%
500
– –
DAI
299
DELISTED
DAIMLER AG
DAI
$20.4K ﹤0.01%
266
– –
BXLT
300
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$20.2K ﹤0.01%
500
– –
10 11
12
13 14

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PPI
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Estabrook Capital Management held 459 positions worth $675M, down 2.3% from $691M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.7%. Estabrook Capital Management opened 4 new positions and exited 13, leaving the 459-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Estabrook Capital Management's largest Q1 2016 buy was Whirlpool: 11,487 shares worth $2.07M.
  • Estabrook Capital Management added most to PepsiCo in Q1 2016, an estimated $2.96M increase.
  • Estabrook Capital Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $5.28M.
  • Estabrook Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.15M.
  • Estabrook Capital Management's ten largest holdings make up 33% of its $675M portfolio in Q1 2016.
  • Estabrook Capital Management opened 4 new positions and closed 13 in Q1 2016.
  • Estabrook Capital Management's portfolio value fell 2.3% quarter-over-quarter to $675M.

Based on Estabrook Capital Management's 13F filing for Q1 2016, filed 11 May 2016.