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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
-9.38%
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
$693M
AUM Growth
-$115M
Cap. Flow
-$31.5M
Cap. Flow %
-4.54%
Top 10 Hldgs %
31.16%
Holding
494
New
37
Increased
57
Reduced
117
Closed
32

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.93M
2
GLW icon
Corning
GLW
+$2.43M
3
XOM icon
ExxonMobil
XOM
+$1.62M
4
UNH icon
UnitedHealth
UNH
+$915K
5
NVGS icon
Navigator Holdings
NVGS
+$697K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.37M
2
NE
Noble Corporation
NE
+$2.93M
3
DD
Du Pont De Nemours E I
DD
+$2.65M
4
NOV icon
NOV
NOV
+$2.3M
5
JPM icon
JPMorgan Chase
JPM
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 19.75%
2 Technology 17.11%
3 Industrials 15.66%
4 Healthcare 13.07%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
301
Johnson Controls International
JCI
$92.2B
$20.7K ﹤0.01%
477
– –
DAI
302
DELISTED
DAIMLER AG
DAI
$19.4K ﹤0.01%
266
– –
GCH
303
DELISTED
Aberdeen Greater China Fund
GCH
$19.3K ﹤0.01%
2,269
– –
PNR icon
304
Pentair
PNR
$11B
$19K ﹤0.01%
554
-79
-12% -$3.1K
GG
305
DELISTED
Goldcorp Inc
GG
$18.8K ﹤0.01%
1,500
– –
BGS icon
306
B&G Foods
BGS
$286M
$18.2K ﹤0.01%
500
– –
COR icon
307
Cencora
COR
$61.2B
$18K ﹤0.01%
+190
New +$19.9K
NRG icon
308
NRG Energy
NRG
$24.8B
$18K ﹤0.01%
1,211
– –
PBI icon
309
Pitney Bowes
PBI
$2.39B
$17.9K ﹤0.01%
+900
New +$18.5K
JNP
310
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$17.7K ﹤0.01%
1,500
– –
AVNS
311
DELISTED
Avanos Medical
AVNS
$17.4K ﹤0.01%
613
-50
-8% -$1.74K
CPRI icon
312
Capri Holdings
CPRI
$1.74B
$17.1K ﹤0.01%
405
– –
DHR icon
313
Danaher
DHR
$144B
$17K ﹤0.01%
298
– –
WELL icon
314
Welltower
WELL
$171B
$16.9K ﹤0.01%
250
– –
BAX icon
315
Baxter International
BAX
$14.2B
$16.4K ﹤0.01%
500
-421
-46% -$15.9K
SMM
316
DELISTED
Salient Midstream & MLP Fund
SMM
$16K ﹤0.01%
+1,144
New +$19.7K
BXLT
317
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$15.8K ﹤0.01%
+500
New +$17.3K
SPXC icon
318
SPX Corp
SPXC
$10.8B
$15.5K ﹤0.01%
1,300
-3,862
-75% -$59.3K
NVR icon
319
NVR
NVR
$17B
$15.3K ﹤0.01%
+10
New +$14.9K
AIG icon
320
American International
AIG
$41.3B
$15.2K ﹤0.01%
267
+260
+3,714% +$15.9K
UL icon
321
Unilever
UL
$136B
$14.3K ﹤0.01%
311
– –
WPX
322
DELISTED
WPX Energy, Inc.
WPX
$14K ﹤0.01%
2,116
– –
FNM.PRT
323
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$14K ﹤0.01%
2,000
– –
GKOS icon
324
Glaukos
GKOS
$10.6B
$13.7K ﹤0.01%
+565
New +$17K
SNDK
325
DELISTED
SANDISK CORP
SNDK
$13.6K ﹤0.01%
250
-132
-35% -$7.29K
11 12
13
14 15

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PPI
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Estabrook Capital Management held 494 positions worth $693M, down 14% from $808M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $31.5M in Q3 2015, closing 32 positions and reducing 117 holdings. Its most notable exit was PALL CORP, an estimated $406K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Estabrook Capital Management opened a new position in Chemours worth $245K.

  • Estabrook Capital Management's largest Q3 2015 buy was Chemours: 37,902 shares worth $245K.
  • Estabrook Capital Management added most to CVS Health in Q3 2015, an estimated $2.93M increase.
  • Estabrook Capital Management's biggest Q3 2015 reduction was Eaton, cutting an estimated $7.37M.
  • Estabrook Capital Management fully exited PALL CORP in Q3 2015, selling an estimated $406K.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $693M portfolio in Q3 2015.
  • Estabrook Capital Management opened 37 new positions and closed 32 in Q3 2015.
  • Estabrook Capital Management's portfolio value fell 14% quarter-over-quarter to $693M.

Based on Estabrook Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.