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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
+3.79%
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
$681M
AUM Growth
+$13M
Cap. Flow
-$6.96M
Cap. Flow %
-1.02%
Top 10 Hldgs %
31.78%
Holding
438
New
5
Increased
32
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$6.29M
2
CAH icon
Cardinal Health
CAH
+$1.47M
3
INTC icon
Intel
INTC
+$1.26M
4
AGN.PRA
Allergan plc
AGN.PRA
+$978K
5
COP icon
ConocoPhillips
COP
+$965K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.75M
2
GE icon
GE Aerospace
GE
+$1.64M
3
WFC icon
Wells Fargo
WFC
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
GLW icon
Corning
GLW
+$858K

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Technology 16.24%
3 Industrials 16.11%
4 Healthcare 14.68%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCH
301
DELISTED
Aberdeen Greater China Fund
GCH
$20.6K ﹤0.01%
2,269
– –
PNR icon
302
Pentair
PNR
$11B
$20.1K ﹤0.01%
466
– –
SBUX icon
303
Starbucks
SBUX
$120B
$20K ﹤0.01%
370
– –
GKOS icon
304
Glaukos
GKOS
$10.6B
$18.9K ﹤0.01%
500
– –
DAI
305
DELISTED
DAIMLER AG
DAI
$18.8K ﹤0.01%
266
– –
MET icon
306
MetLife
MET
$62.1B
$17.8K ﹤0.01%
449
– –
SPLS
307
DELISTED
Staples Inc
SPLS
$17.1K ﹤0.01%
2,000
– –
CWEN icon
308
Clearway Energy Class C
CWEN
$6.7B
$17K ﹤0.01%
1,000
– –
UL icon
309
Unilever
UL
$136B
$16.6K ﹤0.01%
311
– –
NVR icon
310
NVR
NVR
$17B
$16.4K ﹤0.01%
10
– –
PBI icon
311
Pitney Bowes
PBI
$2.39B
$16.3K ﹤0.01%
900
– –
CWEN.A
312
DELISTED
Clearway Energy Class A
CWEN.A
$16.3K ﹤0.01%
1,000
– –
DHR icon
313
Danaher
DHR
$144B
$15.7K ﹤0.01%
226
-72
-24% -$5.1K
COR icon
314
Cencora
COR
$61.2B
$15.3K ﹤0.01%
190
– –
PF
315
DELISTED
Pinnacle Foods, Inc.
PF
$15.1K ﹤0.01%
300
– –
ISEE
316
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$15K ﹤0.01%
325
– –
WELL icon
317
Welltower
WELL
$171B
$15K ﹤0.01%
200
– –
SMM
318
DELISTED
Salient Midstream & MLP Fund
SMM
$14.5K ﹤0.01%
1,144
– –
ITT icon
319
ITT
ITT
$19.1B
$14K ﹤0.01%
390
– –
PPL
320
PPL Corp
PPL
$26.7B
$13.8K ﹤0.01%
400
– –
DATA
321
DELISTED
Tableau Software, Inc.
DATA
$13.8K ﹤0.01%
250
– –
DNB
322
DELISTED
Dun & Bradstreet
DNB
$13.7K ﹤0.01%
100
– –
RDS.B
323
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.2K ﹤0.01%
250
– –
MER.PRP.CL
324
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$13.1K ﹤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
$12.8K ﹤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 Q3 2016 Portfolio in Review

As of Q3 2016, Estabrook Capital Management held 438 positions worth $681M, up 2% from $668M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Estabrook Capital Management's Q3 2016 filing shows 5 new, 32 increased, 110 reduced and 19 closed positions. Its largest new stake was Allergan plc: 1,132 shares worth $930K. The largest sale was Williams Companies, an estimated $1.75M.

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

  • Estabrook Capital Management's largest Q3 2016 buy was Allergan plc: 1,132 shares worth $930K.
  • Estabrook Capital Management added most to Target in Q3 2016, an estimated $6.29M increase.
  • Estabrook Capital Management's biggest Q3 2016 reduction was Williams Companies, cutting an estimated $1.75M.
  • Estabrook Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $500K.
  • Estabrook Capital Management's ten largest holdings make up 32% of its $681M portfolio in Q3 2016.
  • Estabrook Capital Management opened 5 new positions and closed 19 in Q3 2016.
  • Estabrook Capital Management's portfolio value rose 2% quarter-over-quarter to $681M.

Based on Estabrook Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.