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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
-1.36%
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
$856M
AUM Growth
-$51.2M
Cap. Flow
-$28.1M
Cap. Flow %
-3.29%
Top 10 Hldgs %
31.18%
Holding
489
New
17
Increased
56
Reduced
110
Closed
25

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$21M
2
AAPL icon
Apple
AAPL
+$13.9M
3
AMGN icon
Amgen
AMGN
+$6.14M
4
PG icon
Procter & Gamble
PG
+$2.52M
5
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$1.81M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$31.2M
2
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$6.31M
3
WFT
Weatherford International plc
WFT
+$6.04M
4
HON icon
Honeywell
HON
+$4.81M
5
DD
Du Pont De Nemours E I
DD
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Industrials 17.63%
3 Technology 15.66%
4 Energy 12.9%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
301
Federated Hermes
FHI
$4.72B
$25.4K ﹤0.01%
750
– –
UL icon
302
Unilever
UL
$136B
$25.1K ﹤0.01%
534
– –
TTE icon
303
TotalEnergies
TTE
$190B
$24.8K ﹤0.01%
+316,737,884
New +$31.7K
PAYX icon
304
Paychex
PAYX
$42.7B
$24.8K ﹤0.01%
500
– –
SPY icon
305
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$24.8K ﹤0.01%
120
-6,850
-98% -$1.41M
GLOP
306
DELISTED
GASLOG PARTNERS LP
GLOP
$24.6K ﹤0.01%
1,000
-1,000
-50% -$24.1K
SNDK
307
DELISTED
SANDISK CORP
SNDK
$24.3K ﹤0.01%
382
– –
GCH
308
DELISTED
Aberdeen Greater China Fund
GCH
$23.3K ﹤0.01%
2,269
– –
WPX
309
DELISTED
WPX Energy, Inc.
WPX
$23.1K ﹤0.01%
2,116
– –
KDP icon
310
Keurig Dr Pepper
KDP
$40.8B
$22.6K ﹤0.01%
288
– –
GS.PRC icon
311
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$22.4K ﹤0.01%
1,048
– –
OVV icon
312
Ovintiv
OVV
$16.4B
$22.2K ﹤0.01%
398
+200
+101% +$12.6K
PCP
313
DELISTED
PRECISION CASTPARTS CORP
PCP
$21.4K ﹤0.01%
102
– –
PRU icon
314
Prudential Financial
PRU
$41.8B
$20.6K ﹤0.01%
256
– –
AGN
315
DELISTED
Allergan plc
AGN
$20.5K ﹤0.01%
69
-20
-22% -$5.7K
WELL icon
316
Welltower
WELL
$171B
$19.3K ﹤0.01%
250
– –
GM icon
317
General Motors
GM
$76.8B
$18.8K ﹤0.01%
500
– –
BHP icon
318
BHP
BHP
$230B
$18.6K ﹤0.01%
473
– –
CEQP
319
DELISTED
Crestwood Equity Partners LP
CEQP
$18.2K ﹤0.01%
304
– –
PARA
320
DELISTED
Paramount Global Class B
PARA
$18.2K ﹤0.01%
300
– –
MSJ.CL
321
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
$18.2K ﹤0.01%
700
– –
SBUX icon
322
Starbucks
SBUX
$120B
$17.5K ﹤0.01%
740
+370
+100% +$16.6K
ADSK icon
323
Autodesk
ADSK
$52.6B
$17.3K ﹤0.01%
295
– –
XLS
324
DELISTED
EXELIS INC COM STK
XLS
$17.1K ﹤0.01%
700
– –
FCX icon
325
Freeport-McMoran
FCX
$97.5B
$17.1K ﹤0.01%
900
-4,800
-84% -$94.9K
11 12
13
14 15

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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 2015 Portfolio in Review

As of Q1 2015, Estabrook Capital Management held 489 positions worth $856M, down 5.6% from $907M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $28.1M in Q1 2015, closing 25 positions and reducing 110 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Estabrook Capital Management opened a new position in Medtronic worth $21.6M.

  • Estabrook Capital Management's largest Q1 2015 buy was Medtronic: 276,564 shares worth $21.6M.
  • Estabrook Capital Management added most to Apple in Q1 2015, an estimated $13.9M increase.
  • Estabrook Capital Management's biggest Q1 2015 reduction was GulfMark Offshore, Inc. Common Stock, cutting an estimated $6.31M.
  • Estabrook Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $31.2M.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $856M portfolio in Q1 2015.
  • Estabrook Capital Management opened 17 new positions and closed 25 in Q1 2015.
  • Estabrook Capital Management's portfolio value fell 5.6% quarter-over-quarter to $856M.

Based on Estabrook Capital Management's 13F filing for Q1 2015, filed 14 May 2015.