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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
+7.78%
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
$691M
AUM Growth
-$1.61M
Cap. Flow
-$47.5M
Cap. Flow %
-6.88%
Top 10 Hldgs %
32.92%
Holding
471
New
9
Increased
39
Reduced
140
Closed
17

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.68M
2
DUK icon
Duke Energy
DUK
+$2.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
4
DIS icon
Walt Disney
DIS
+$788K
5
CVS icon
CVS Health
CVS
+$600K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.17M
2
NVGS icon
Navigator Holdings
NVGS
+$3.86M
3
DD
Du Pont De Nemours E I
DD
+$3.32M
4
MSFT icon
Microsoft
MSFT
+$2.74M
5
F icon
Ford
F
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Technology 16.25%
3 Industrials 15.89%
4 Healthcare 13.74%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGM
301
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$20.5K ﹤0.01%
1,050
– –
CVE icon
302
Cenovus Energy
CVE
$52.1B
$20.1K ﹤0.01%
1,591
– –
JCI icon
303
Johnson Controls International
JCI
$92.2B
$19.7K ﹤0.01%
477
– –
COR icon
304
Cencora
COR
$61.2B
$19.7K ﹤0.01%
190
– –
BXLT
305
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$19.5K ﹤0.01%
500
– –
GCH
306
DELISTED
Aberdeen Greater China Fund
GCH
$19.4K ﹤0.01%
2,269
– –
BAX icon
307
Baxter International
BAX
$14.2B
$19.1K ﹤0.01%
500
– –
SNDK
308
DELISTED
SANDISK CORP
SNDK
$19K ﹤0.01%
250
– –
SPLS
309
DELISTED
Staples Inc
SPLS
$18.9K ﹤0.01%
2,000
– –
PBI icon
310
Pitney Bowes
PBI
$2.39B
$18.6K ﹤0.01%
900
– –
DHR icon
311
Danaher
DHR
$144B
$18.6K ﹤0.01%
298
– –
PNR icon
312
Pentair
PNR
$11B
$18.4K ﹤0.01%
554
– –
BGS icon
313
B&G Foods
BGS
$286M
$17.5K ﹤0.01%
500
– –
WELL icon
314
Welltower
WELL
$171B
$17K ﹤0.01%
250
– –
KLAC icon
315
KLA
KLAC
$259B
$16.9K ﹤0.01%
2,440
– –
NVR icon
316
NVR
NVR
$17B
$16.4K ﹤0.01%
10
– –
CPRI icon
317
Capri Holdings
CPRI
$1.74B
$16.2K ﹤0.01%
405
– –
JNP
318
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$15.4K ﹤0.01%
1,500
– –
UL icon
319
Unilever
UL
$136B
$15.1K ﹤0.01%
311
– –
CWEN icon
320
Clearway Energy Class C
CWEN
$6.7B
$14.8K ﹤0.01%
1,000
– –
TLN
321
DELISTED
Talen Energy Corporation
TLN
$14.7K ﹤0.01%
2,365
-1,265
-35% -$10.4K
ITT icon
322
ITT
ITT
$19.1B
$14.2K ﹤0.01%
390
– –
MCHP icon
323
Microchip Technology
MCHP
$46B
$14K ﹤0.01%
600
– –
CWEN.A
324
DELISTED
Clearway Energy Class A
CWEN.A
$13.9K ﹤0.01%
1,000
– –
MER.PRP.CL
325
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$13K ﹤0.01%
500
– –
11 12
13
14 15

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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 2015 Portfolio in Review

As of Q4 2015, Estabrook Capital Management held 471 positions worth $691M, down 0.23% from $693M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Estabrook Capital Management withdrew a net $47.5M in Q4 2015, closing 17 positions and reducing 140 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $390K position sold in full.

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

Against the trend, Estabrook Capital Management opened a new position in Alphabet (Google) Class A worth $256K.

  • Estabrook Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 6,580 shares worth $256K.
  • Estabrook Capital Management added most to AT&T in Q4 2015, an estimated $3.68M increase.
  • Estabrook Capital Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $7.17M.
  • Estabrook Capital Management fully exited Berkshire Hathaway Class A in Q4 2015, selling an estimated $390K.
  • Estabrook Capital Management's ten largest holdings make up 33% of its $691M portfolio in Q4 2015.
  • Estabrook Capital Management opened 9 new positions and closed 17 in Q4 2015.
  • Estabrook Capital Management's portfolio value fell 0.23% quarter-over-quarter to $691M.

Based on Estabrook Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.