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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
+0.54%
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
$675M
AUM Growth
-$15.9M
Cap. Flow
-$10.9M
Cap. Flow %
-1.62%
Top 10 Hldgs %
32.64%
Holding
459
New
4
Increased
44
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.96M
2
T icon
AT&T
T
+$2.16M
3
CVX icon
Chevron
CVX
+$2.08M
4
MMM icon
3M
MMM
+$1.76M
5
WHR icon
Whirlpool
WHR
+$1.71M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.28M
2
PRU icon
Prudential Financial
PRU
+$3.5M
3
RTX icon
RTX Corp
RTX
+$2.75M
4
IBM icon
IBM
IBM
+$2.68M
5
DD
Du Pont De Nemours E I
DD
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Industrials 16.39%
3 Technology 15.73%
4 Healthcare 13.73%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
301
Pentair
PNR
$11B
$20.2K ﹤0.01%
554
– –
TLN
302
DELISTED
Talen Energy Corporation
TLN
$20.1K ﹤0.01%
2,234
-131
-6% -$925
SPXC icon
303
SPX Corp
SPXC
$10.8B
$19.5K ﹤0.01%
1,300
– –
JCI icon
304
Johnson Controls International
JCI
$92.2B
$19.5K ﹤0.01%
477
– –
PBI icon
305
Pitney Bowes
PBI
$2.39B
$19.4K ﹤0.01%
900
– –
MCHP icon
306
Microchip Technology
MCHP
$46B
$19.3K ﹤0.01%
800
+200
+33% +$4.45K
SNDK
307
DELISTED
SANDISK CORP
SNDK
$19K ﹤0.01%
250
– –
DHR icon
308
Danaher
DHR
$144B
$19K ﹤0.01%
298
– –
GCH
309
DELISTED
Aberdeen Greater China Fund
GCH
$18.8K ﹤0.01%
2,269
– –
RRC icon
310
Range Resources
RRC
$8.95B
$17.9K ﹤0.01%
553
-500
-47% -$13.9K
KLAC icon
311
KLA
KLAC
$259B
$17.8K ﹤0.01%
2,440
– –
AVNS
312
DELISTED
Avanos Medical
AVNS
$17.6K ﹤0.01%
613
– –
MET icon
313
MetLife
MET
$62.1B
$17.6K ﹤0.01%
449
-191
-30% -$7.14K
NVR icon
314
NVR
NVR
$17B
$17.3K ﹤0.01%
10
– –
COR icon
315
Cencora
COR
$61.2B
$16.4K ﹤0.01%
190
– –
UL icon
316
Unilever
UL
$136B
$15.8K ﹤0.01%
311
– –
CPRI icon
317
Capri Holdings
CPRI
$1.74B
$15.4K ﹤0.01%
270
-135
-33% -$6.67K
ITT icon
318
ITT
ITT
$19.1B
$14.4K ﹤0.01%
390
– –
CWEN icon
319
Clearway Energy Class C
CWEN
$6.7B
$14.2K ﹤0.01%
1,000
– –
WELL icon
320
Welltower
WELL
$171B
$13.9K ﹤0.01%
200
-50
-20% -$3.22K
ISEE
321
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$13.7K ﹤0.01%
325
– –
CWEN.A
322
DELISTED
Clearway Energy Class A
CWEN.A
$13.6K ﹤0.01%
1,000
– –
ESV
323
DELISTED
Ensco Rowan plc
ESV
$13.5K ﹤0.01%
325
-1,125
-78% -$45.9K
PF
324
DELISTED
Pinnacle Foods, Inc.
PF
$13.4K ﹤0.01%
300
– –
YUM icon
325
Yum! Brands
YUM
$41.1B
$13.1K ﹤0.01%
223
– –
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 2016 Portfolio in Review

As of Q1 2016, Estabrook Capital Management held 459 positions worth $675M, down 2.3% from $691M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.7%. Estabrook Capital Management opened 4 new positions and exited 13, leaving the 459-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Estabrook Capital Management's largest Q1 2016 buy was Whirlpool: 11,487 shares worth $2.07M.
  • Estabrook Capital Management added most to PepsiCo in Q1 2016, an estimated $2.96M increase.
  • Estabrook Capital Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $5.28M.
  • Estabrook Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.15M.
  • Estabrook Capital Management's ten largest holdings make up 33% of its $675M portfolio in Q1 2016.
  • Estabrook Capital Management opened 4 new positions and closed 13 in Q1 2016.
  • Estabrook Capital Management's portfolio value fell 2.3% quarter-over-quarter to $675M.

Based on Estabrook Capital Management's 13F filing for Q1 2016, filed 11 May 2016.