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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
-0.45%
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
$808M
AUM Growth
-$47.8M
Cap. Flow
-$40.8M
Cap. Flow %
-5.04%
Top 10 Hldgs %
30.69%
Holding
476
New
13
Increased
39
Reduced
143
Closed
19

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.07M
2
PG icon
Procter & Gamble
PG
+$4.81M
3
HD icon
Home Depot
HD
+$4.49M
4
AAPL icon
Apple
AAPL
+$2.73M
5
XOM icon
ExxonMobil
XOM
+$2.73M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.18M
2
NOV icon
NOV
NOV
+$4.75M
3
PNC icon
PNC Financial Services
PNC
+$3.86M
4
WFT
Weatherford International plc
WFT
+$3.49M
5
GE icon
GE Aerospace
GE
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Industrials 16.51%
3 Technology 15.93%
4 Energy 12.46%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
301
DELISTED
PRECISION CASTPARTS CORP
PCP
$20.4K ﹤0.01%
102
– –
SBUX icon
302
Starbucks
SBUX
$120B
$19.8K ﹤0.01%
370
-370
-50% -$18.8K
DHR icon
303
Danaher
DHR
$144B
$17.1K ﹤0.01%
298
-306
-51% -$17.5K
CPRI icon
304
Capri Holdings
CPRI
$1.74B
$17K ﹤0.01%
405
– –
GM icon
305
General Motors
GM
$76.8B
$16.7K ﹤0.01%
500
– –
PARA
306
DELISTED
Paramount Global Class B
PARA
$16.6K ﹤0.01%
300
– –
WELL icon
307
Welltower
WELL
$171B
$16.4K ﹤0.01%
250
– –
ITT icon
308
ITT
ITT
$19.1B
$16.3K ﹤0.01%
390
– –
PBT
309
Permian Basin Royalty Trust
PBT
$1.49B
$16.1K ﹤0.01%
2,000
– –
UL icon
310
Unilever
UL
$136B
$15K ﹤0.01%
311
-223
-42% -$11K
ADSK icon
311
Autodesk
ADSK
$52.6B
$14.8K ﹤0.01%
295
– –
YUM icon
312
Yum! Brands
YUM
$41.1B
$14.4K ﹤0.01%
223
– –
BGS icon
313
B&G Foods
BGS
$286M
$14.3K ﹤0.01%
500
– –
MCHP icon
314
Microchip Technology
MCHP
$46B
$14.2K ﹤0.01%
600
– –
BLK icon
315
Blackrock
BLK
$176B
$13.8K ﹤0.01%
+40
New +$14.6K
JNP
316
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$13.7K ﹤0.01%
1,500
– –
KLAC icon
317
KLA
KLAC
$259B
$13.7K ﹤0.01%
2,440
– –
IT icon
318
Gartner
IT
$11.7B
$13.4K ﹤0.01%
156
– –
TM icon
319
Toyota
TM
$225B
$13.4K ﹤0.01%
100
– –
FNM.PRT
320
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$13.3K ﹤0.01%
2,000
– –
CERS icon
321
Cerus
CERS
$474M
$13K ﹤0.01%
2,500
– –
TGNA
322
DELISTED
TEGNA Inc
TGNA
$12.8K ﹤0.01%
625
-140
-18% -$2.63K
MER.PRP.CL
323
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$12.8K ﹤0.01%
500
– –
MWR.CL
324
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$12.8K ﹤0.01%
500
– –
HSBC.PRA
325
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$12.6K ﹤0.01%
500
– –
11 12
13
14 15

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TWM
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DMC
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PPI
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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
SAM
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LCP
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CIA
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Estabrook Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Estabrook Capital Management held 476 positions worth $808M, down 5.6% from $856M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $40.8M in Q2 2015, closing 19 positions and reducing 143 holdings. Its most notable exit was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $168K position sold in full.

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

Against the trend, Estabrook Capital Management opened a new position in Talen Energy Corporation worth $621K.

  • Estabrook Capital Management's largest Q2 2015 buy was Talen Energy Corporation: 36,185 shares worth $621K.
  • Estabrook Capital Management added most to Prudential Financial in Q2 2015, an estimated $5.07M increase.
  • Estabrook Capital Management's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $5.18M.
  • Estabrook Capital Management fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $168K.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $808M portfolio in Q2 2015.
  • Estabrook Capital Management opened 13 new positions and closed 19 in Q2 2015.
  • Estabrook Capital Management's portfolio value fell 5.6% quarter-over-quarter to $808M.

Based on Estabrook Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.