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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
+3.17%
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
$668M
AUM Growth
-$7.88M
Cap. Flow
-$24.5M
Cap. Flow %
-3.67%
Top 10 Hldgs %
31.99%
Holding
459
New
13
Increased
41
Reduced
117
Closed
25

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.64M
2
GLW icon
Corning
GLW
+$2.25M
3
DUK icon
Duke Energy
DUK
+$1.91M
4
WHR icon
Whirlpool
WHR
+$1.8M
5
CVX icon
Chevron
CVX
+$1.64M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$9.02M
2
WMB icon
Williams Companies
WMB
+$3.06M
3
C icon
Citigroup
C
+$1.68M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
GE icon
GE Aerospace
GE
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Industrials 16.42%
3 Technology 14.97%
4 Healthcare 14.84%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
276
Leggett & Platt
LEG
$1.31B
$31.9K ﹤0.01%
625
– –
EBAYL
277
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$31.9K ﹤0.01%
1,200
– –
HIG icon
278
Hartford Financial Services
HIG
$39.3B
$31.1K ﹤0.01%
700
– –
SCHW.PRD
279
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
$30.9K ﹤0.01%
1,150
– –
SYY icon
280
Sysco
SYY
$40.3B
$30.7K ﹤0.01%
605
– –
SI
281
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$30.6K ﹤0.01%
300
– –
PRE.PRG
282
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$30.3K ﹤0.01%
+1,045
New +$28.6K
CELG
283
DELISTED
Celgene Corp
CELG
$29.6K ﹤0.01%
300
– –
TLN
284
DELISTED
Talen Energy Corporation
TLN
$28.7K ﹤0.01%
2,120
-114
-5% -$1.4K
AAL icon
285
American Airlines Group
AAL
$10.6B
$28.3K ﹤0.01%
1,000
– –
KDP icon
286
Keurig Dr Pepper
KDP
$40.8B
$27.8K ﹤0.01%
288
– –
CDK
287
DELISTED
CDK Global, Inc.
CDK
$27.6K ﹤0.01%
497
-133
-21% -$6.87K
JPM.PRD.CL
288
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$27.2K ﹤0.01%
1,050
– –
TRP icon
289
TC Energy
TRP
$65.9B
$27.1K ﹤0.01%
600
-72
-11% -$2.97K
DFS.PRB.CL
290
DELISTED
Discover Financial Services
DFS.PRB.CL
$26.4K ﹤0.01%
1,000
– –
DDR.PRJ
291
DELISTED
DDR Corp.
DDR.PRJ
$26.1K ﹤0.01%
1,000
– –
CLX icon
292
Clorox
CLX
$12.7B
$25.6K ﹤0.01%
185
– –
RRC icon
293
Range Resources
RRC
$8.95B
$23.9K ﹤0.01%
553
– –
ARCC icon
294
Ares Capital
ARCC
$14.4B
$23.4K ﹤0.01%
1,650
– –
RF icon
295
Regions Financial
RF
$26.8B
$23.1K ﹤0.01%
2,715
– –
JCI icon
296
Johnson Controls International
JCI
$92.2B
$22.1K ﹤0.01%
477
– –
GS.PRC icon
297
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$22.1K ﹤0.01%
1,048
– –
BAX icon
298
Baxter International
BAX
$14.2B
$21.8K ﹤0.01%
482
-18
-4% -$790
KEYS icon
299
Keysight
KEYS
$58.3B
$21.7K ﹤0.01%
747
-176
-19% -$4.98K
GGM
300
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$21.6K ﹤0.01%
1,050
– –
10 11
12
13 14

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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 2016 Portfolio in Review

As of Q2 2016, Estabrook Capital Management held 459 positions worth $668M, down 1.2% from $675M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Estabrook Capital Management withdrew a net $24.5M in Q2 2016, closing 25 positions and reducing 117 holdings. Its most notable exit was Chemours, an estimated $110K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Estabrook Capital Management opened a new position in IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating worth $1.12M.

  • Estabrook Capital Management's largest Q2 2016 buy was IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating: 42,600 shares worth $1.12M.
  • Estabrook Capital Management added most to NextEra Energy in Q2 2016, an estimated $5.64M increase.
  • Estabrook Capital Management's biggest Q2 2016 reduction was PPL Corp, cutting an estimated $9.02M.
  • Estabrook Capital Management fully exited Chemours in Q2 2016, selling an estimated $110K.
  • Estabrook Capital Management's ten largest holdings make up 32% of its $668M portfolio in Q2 2016.
  • Estabrook Capital Management opened 13 new positions and closed 25 in Q2 2016.
  • Estabrook Capital Management's portfolio value fell 1.2% quarter-over-quarter to $668M.

Based on Estabrook Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.