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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
+3.17%
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
$668M
AUM Growth
-$7.88M
Cap. Flow
-$24.5M
Cap. Flow %
-3.67%
Top 10 Hldgs %
31.99%
Holding
459
New
13
Increased
41
Reduced
117
Closed
25

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.64M
2
GLW icon
Corning
GLW
+$2.25M
3
DUK icon
Duke Energy
DUK
+$1.91M
4
WHR icon
Whirlpool
WHR
+$1.8M
5
CVX icon
Chevron
CVX
+$1.64M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$9.02M
2
WMB icon
Williams Companies
WMB
+$3.06M
3
C icon
Citigroup
C
+$1.68M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
GE icon
GE Aerospace
GE
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Industrials 16.42%
3 Technology 14.97%
4 Healthcare 14.84%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
301
Federated Hermes
FHI
$4.72B
$21.6K ﹤0.01%
750
– –
SBUX icon
302
Starbucks
SBUX
$120B
$21.1K ﹤0.01%
370
– –
GM icon
303
General Motors
GM
$76.8B
$20.9K ﹤0.01%
740
– –
MCHP icon
304
Microchip Technology
MCHP
$46B
$20.3K ﹤0.01%
800
– –
DHR icon
305
Danaher
DHR
$144B
$20.2K ﹤0.01%
298
– –
AVNS
306
DELISTED
Avanos Medical
AVNS
$19.9K ﹤0.01%
613
– –
DBD
307
DELISTED
Diebold Nixdorf Incorporated
DBD
$19.7K ﹤0.01%
792
– –
SPXC icon
308
SPX Corp
SPXC
$10.8B
$19.3K ﹤0.01%
1,300
– –
GCH
309
DELISTED
Aberdeen Greater China Fund
GCH
$19K ﹤0.01%
2,269
– –
PNR icon
310
Pentair
PNR
$11B
$18.2K ﹤0.01%
466
-88
-16% -$3.42K
NVR icon
311
NVR
NVR
$17B
$17.8K ﹤0.01%
10
– –
SPLS
312
DELISTED
Staples Inc
SPLS
$17.2K ﹤0.01%
2,000
– –
UL icon
313
Unilever
UL
$136B
$16.8K ﹤0.01%
311
– –
ISEE
314
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$16.6K ﹤0.01%
325
– –
PBI icon
315
Pitney Bowes
PBI
$2.39B
$16K ﹤0.01%
900
– –
DAI
316
DELISTED
DAIMLER AG
DAI
$16K ﹤0.01%
266
– –
MET icon
317
MetLife
MET
$62.1B
$15.9K ﹤0.01%
449
– –
CWEN icon
318
Clearway Energy Class C
CWEN
$6.7B
$15.6K ﹤0.01%
1,000
– –
WELL icon
319
Welltower
WELL
$171B
$15.2K ﹤0.01%
200
– –
CWEN.A
320
DELISTED
Clearway Energy Class A
CWEN.A
$15.2K ﹤0.01%
1,000
– –
PPL
321
PPL Corp
PPL
$26.7B
$15.1K ﹤0.01%
400
-236,775
-100% -$9.02M
COR icon
322
Cencora
COR
$61.2B
$15.1K ﹤0.01%
190
– –
GKOS icon
323
Glaukos
GKOS
$10.6B
$14.6K ﹤0.01%
500
– –
SHPG
324
DELISTED
Shire pic
SHPG
$14.2K ﹤0.01%
+77
New +$13.9K
RDS.B
325
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K ﹤0.01%
250
– –
11 12
13
14 15

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TWM
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DMC
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PPI
Platinum Paramount Investment Nassau $689M AUM
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q2 2016, Estabrook Capital Management held 459 positions worth $668M, down 1.2% from $675M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Estabrook Capital Management withdrew a net $24.5M in Q2 2016, closing 25 positions and reducing 117 holdings. Its most notable exit was Chemours, an estimated $110K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Estabrook Capital Management opened a new position in IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating worth $1.12M.

  • Estabrook Capital Management's largest Q2 2016 buy was IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating: 42,600 shares worth $1.12M.
  • Estabrook Capital Management added most to NextEra Energy in Q2 2016, an estimated $5.64M increase.
  • Estabrook Capital Management's biggest Q2 2016 reduction was PPL Corp, cutting an estimated $9.02M.
  • Estabrook Capital Management fully exited Chemours in Q2 2016, selling an estimated $110K.
  • Estabrook Capital Management's ten largest holdings make up 32% of its $668M portfolio in Q2 2016.
  • Estabrook Capital Management opened 13 new positions and closed 25 in Q2 2016.
  • Estabrook Capital Management's portfolio value fell 1.2% quarter-over-quarter to $668M.

Based on Estabrook Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.