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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
+3.79%
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
$681M
AUM Growth
+$13M
Cap. Flow
-$6.96M
Cap. Flow %
-1.02%
Top 10 Hldgs %
31.78%
Holding
438
New
5
Increased
32
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$6.29M
2
CAH icon
Cardinal Health
CAH
+$1.47M
3
INTC icon
Intel
INTC
+$1.26M
4
AGN.PRA
Allergan plc
AGN.PRA
+$978K
5
COP icon
ConocoPhillips
COP
+$965K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.75M
2
GE icon
GE Aerospace
GE
+$1.64M
3
WFC icon
Wells Fargo
WFC
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
GLW icon
Corning
GLW
+$858K

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Technology 16.24%
3 Industrials 16.11%
4 Healthcare 14.68%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
276
TC Energy
TRP
$65.9B
$28.5K ﹤0.01%
600
– –
CDK
277
DELISTED
CDK Global, Inc.
CDK
$28.5K ﹤0.01%
497
– –
LEG icon
278
Leggett & Platt
LEG
$1.31B
$28.5K ﹤0.01%
625
– –
SHW icon
279
Sherwin-Williams
SHW
$89.8B
$27.7K ﹤0.01%
300
-300
-50% -$29.1K
JPM.PRD.CL
280
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$27.1K ﹤0.01%
1,050
– –
SJM icon
281
J.M. Smucker
SJM
$12.8B
$27.1K ﹤0.01%
200
-100
-33% -$14.7K
RF icon
282
Regions Financial
RF
$26.8B
$26.8K ﹤0.01%
2,715
– –
KDP icon
283
Keurig Dr Pepper
KDP
$40.8B
$26.3K ﹤0.01%
288
– –
SPXC icon
284
SPX Corp
SPXC
$10.8B
$26.2K ﹤0.01%
1,300
– –
DFS.PRB.CL
285
DELISTED
Discover Financial Services
DFS.PRB.CL
$26.1K ﹤0.01%
1,000
– –
CL icon
286
Colgate-Palmolive
CL
$74.4B
$25.9K ﹤0.01%
350
-306
-47% -$22.6K
ARCC icon
287
Ares Capital
ARCC
$14.4B
$25.6K ﹤0.01%
1,650
– –
DDR.PRJ
288
DELISTED
DDR Corp.
DDR.PRJ
$25.6K ﹤0.01%
1,000
– –
WFC.PRO
289
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$25.1K ﹤0.01%
1,000
-1,300
-57% -$33.7K
MCHP icon
290
Microchip Technology
MCHP
$46B
$24.9K ﹤0.01%
800
– –
GS.PRC icon
291
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$24.8K ﹤0.01%
1,048
– –
KEYS icon
292
Keysight
KEYS
$58.3B
$23.7K ﹤0.01%
747
– –
GM icon
293
General Motors
GM
$76.8B
$23.5K ﹤0.01%
740
– –
GGM
294
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$23.2K ﹤0.01%
1,050
– –
CLX icon
295
Clorox
CLX
$12.7B
$23.2K ﹤0.01%
185
– –
BAX icon
296
Baxter International
BAX
$14.2B
$22.9K ﹤0.01%
482
– –
NE
297
DELISTED
Noble Corporation
NE
$22.7K ﹤0.01%
3,575
-8,400
-70% -$56.5K
FHI icon
298
Federated Hermes
FHI
$4.72B
$22.2K ﹤0.01%
750
– –
RRC icon
299
Range Resources
RRC
$8.95B
$21.4K ﹤0.01%
553
– –
AVNS
300
DELISTED
Avanos Medical
AVNS
$21.2K ﹤0.01%
613
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Estabrook Capital Management held 438 positions worth $681M, up 2% from $668M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Estabrook Capital Management's Q3 2016 filing shows 5 new, 32 increased, 110 reduced and 19 closed positions. Its largest new stake was Allergan plc: 1,132 shares worth $930K. The largest sale was Williams Companies, an estimated $1.75M.

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

  • Estabrook Capital Management's largest Q3 2016 buy was Allergan plc: 1,132 shares worth $930K.
  • Estabrook Capital Management added most to Target in Q3 2016, an estimated $6.29M increase.
  • Estabrook Capital Management's biggest Q3 2016 reduction was Williams Companies, cutting an estimated $1.75M.
  • Estabrook Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $500K.
  • Estabrook Capital Management's ten largest holdings make up 32% of its $681M portfolio in Q3 2016.
  • Estabrook Capital Management opened 5 new positions and closed 19 in Q3 2016.
  • Estabrook Capital Management's portfolio value rose 2% quarter-over-quarter to $681M.

Based on Estabrook Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.