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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
+7.07%
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
$638M
AUM Growth
-$42.4M
Cap. Flow
-$78.7M
Cap. Flow %
-12.33%
Top 10 Hldgs %
32.07%
Holding
467
New
48
Increased
34
Reduced
137
Closed
19

Top Buys

Rank Stock Value
1
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$1.95M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
3
COP icon
ConocoPhillips
COP
+$790K
4
BHI
Baker Hughes
BHI
+$734K
5
MOS icon
The Mosaic Company
MOS
+$624K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.52M
2
MDT icon
Medtronic
MDT
+$4.25M
3
JPM icon
JPMorgan Chase
JPM
+$4.02M
4
CVS icon
CVS Health
CVS
+$3.88M
5
MSFT icon
Microsoft
MSFT
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 19.77%
2 Industrials 16.22%
3 Technology 15.92%
4 Healthcare 11.98%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
276
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$29.2K ﹤0.01%
2,021
– –
SCHW.PRD
277
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
$28.7K ﹤0.01%
1,150
– –
KEYS icon
278
Keysight
KEYS
$58.3B
$27.3K ﹤0.01%
747
– –
ARCC icon
279
Ares Capital
ARCC
$14.4B
$27.2K ﹤0.01%
1,650
– –
TRP icon
280
TC Energy
TRP
$65.9B
$27.1K ﹤0.01%
600
– –
PRE.PRG
281
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$27.1K ﹤0.01%
1,045
– –
SHW icon
282
Sherwin-Williams
SHW
$89.8B
$26.9K ﹤0.01%
300
– –
KDP icon
283
Keurig Dr Pepper
KDP
$40.8B
$26.1K ﹤0.01%
288
– –
CERS icon
284
Cerus
CERS
$474M
$26.1K ﹤0.01%
6,000
– –
CCL icon
285
Carnival Corporation Ltd
CCL
$39.7B
$26K ﹤0.01%
+500
New +$25K
GM icon
286
General Motors
GM
$76.8B
$25.8K ﹤0.01%
740
– –
DFS.PRB.CL
287
DELISTED
Discover Financial Services
DFS.PRB.CL
$25.7K ﹤0.01%
1,000
– –
MCHP icon
288
Microchip Technology
MCHP
$46B
$25.7K ﹤0.01%
800
– –
SJM icon
289
J.M. Smucker
SJM
$12.8B
$25.6K ﹤0.01%
200
– –
DDR.PRJ
290
DELISTED
DDR Corp.
DDR.PRJ
$24.7K ﹤0.01%
1,000
– –
GGM
291
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$23.5K ﹤0.01%
1,050
– –
CDK
292
DELISTED
CDK Global, Inc.
CDK
$23K ﹤0.01%
386
-111
-22% -$6.35K
WFC.PRO
293
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$23K ﹤0.01%
1,000
– –
CL icon
294
Colgate-Palmolive
CL
$74.4B
$22.9K ﹤0.01%
350
– –
GS.PRC icon
295
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$22.8K ﹤0.01%
1,048
– –
AVNS
296
DELISTED
Avanos Medical
AVNS
$22.7K ﹤0.01%
613
– –
CLX icon
297
Clorox
CLX
$12.7B
$22.2K ﹤0.01%
185
– –
MET icon
298
MetLife
MET
$62.1B
$21.6K ﹤0.01%
449
– –
BAX icon
299
Baxter International
BAX
$14.2B
$21.4K ﹤0.01%
482
– –
FHI icon
300
Federated Hermes
FHI
$4.72B
$21.2K ﹤0.01%
750
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Estabrook Capital Management held 467 positions worth $638M, down 6.2% from $681M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Estabrook Capital Management withdrew a net $78.7M in Q4 2016, closing 19 positions and reducing 137 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $64.4K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Estabrook Capital Management opened a new position in AdvanSix worth $91.5K.

  • Estabrook Capital Management's largest Q4 2016 buy was AdvanSix: 4,133 shares worth $91.5K.
  • Estabrook Capital Management added most to GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 in Q4 2016, an estimated $1.95M increase.
  • Estabrook Capital Management's biggest Q4 2016 reduction was PNC Financial Services, cutting an estimated $4.52M.
  • Estabrook Capital Management fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $64.4K.
  • Estabrook Capital Management's ten largest holdings make up 32% of its $638M portfolio in Q4 2016.
  • Estabrook Capital Management opened 48 new positions and closed 19 in Q4 2016.
  • Estabrook Capital Management's portfolio value fell 6.2% quarter-over-quarter to $638M.

Based on Estabrook Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.