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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
+7.07%
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
$638M
AUM Growth
-$42.4M
Cap. Flow
-$78.7M
Cap. Flow %
-12.33%
Top 10 Hldgs %
32.07%
Holding
467
New
48
Increased
34
Reduced
137
Closed
19

Top Buys

Rank Stock Value
1
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$1.95M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
3
COP icon
ConocoPhillips
COP
+$790K
4
BHI
Baker Hughes
BHI
+$734K
5
MOS icon
The Mosaic Company
MOS
+$624K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.52M
2
MDT icon
Medtronic
MDT
+$4.25M
3
JPM icon
JPMorgan Chase
JPM
+$4.02M
4
CVS icon
CVS Health
CVS
+$3.88M
5
MSFT icon
Microsoft
MSFT
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 19.77%
2 Industrials 16.22%
3 Technology 15.92%
4 Healthcare 11.98%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
301
DELISTED
Noble Corporation
NE
$21.2K ﹤0.01%
3,575
– –
SBUX icon
302
Starbucks
SBUX
$120B
$20.5K ﹤0.01%
370
– –
HBI
303
DELISTED
Hanesbrands
HBI
$20.5K ﹤0.01%
+950
New +$22.7K
DAI
304
DELISTED
DAIMLER AG
DAI
$19.7K ﹤0.01%
266
– –
GCH
305
DELISTED
Aberdeen Greater China Fund
GCH
$19.7K ﹤0.01%
2,269
– –
SPLS
306
DELISTED
Staples Inc
SPLS
$18.1K ﹤0.01%
2,000
– –
PNR icon
307
Pentair
PNR
$11B
$17.6K ﹤0.01%
466
– –
GKOS icon
308
Glaukos
GKOS
$10.6B
$17.1K ﹤0.01%
500
– –
NVR icon
309
NVR
NVR
$17B
$16.7K ﹤0.01%
10
– –
PF
310
DELISTED
Pinnacle Foods, Inc.
PF
$16K ﹤0.01%
300
– –
CWEN icon
311
Clearway Energy Class C
CWEN
$6.7B
$15.8K ﹤0.01%
1,000
– –
FNM.PRT
312
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$15.8K ﹤0.01%
2,000
– –
DHR icon
313
Danaher
DHR
$144B
$15.6K ﹤0.01%
226
– –
SMM
314
DELISTED
Salient Midstream & MLP Fund
SMM
$15.5K ﹤0.01%
1,144
– –
CWEN.A
315
DELISTED
Clearway Energy Class A
CWEN.A
$15.4K ﹤0.01%
1,000
– –
ITT icon
316
ITT
ITT
$19.1B
$15K ﹤0.01%
390
– –
COR icon
317
Cencora
COR
$61.2B
$14.9K ﹤0.01%
190
– –
RDS.B
318
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14.5K ﹤0.01%
250
– –
META icon
319
Meta Platforms (Facebook)
META
$1.51T
$14.4K ﹤0.01%
125
+100
+400% +$12.3K
O icon
320
Realty Income
O
$59.1B
$14.4K ﹤0.01%
258
-258
-50% -$14.5K
UL icon
321
Unilever
UL
$136B
$14.2K ﹤0.01%
311
– –
RRC icon
322
Range Resources
RRC
$8.95B
$13.7K ﹤0.01%
400
-153
-28% -$5.47K
PBI icon
323
Pitney Bowes
PBI
$2.39B
$13.7K ﹤0.01%
900
– –
PPL
324
PPL Corp
PPL
$26.7B
$13.6K ﹤0.01%
400
– –
PTEN icon
325
Patterson-UTI
PTEN
$3.76B
$13.5K ﹤0.01%
500
– –
11 12
13
14 15

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TWM
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DMC
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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 2016 Portfolio in Review

As of Q4 2016, Estabrook Capital Management held 467 positions worth $638M, down 6.2% from $681M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Estabrook Capital Management withdrew a net $78.7M in Q4 2016, closing 19 positions and reducing 137 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $64.4K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Estabrook Capital Management opened a new position in AdvanSix worth $91.5K.

  • Estabrook Capital Management's largest Q4 2016 buy was AdvanSix: 4,133 shares worth $91.5K.
  • Estabrook Capital Management added most to GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 in Q4 2016, an estimated $1.95M increase.
  • Estabrook Capital Management's biggest Q4 2016 reduction was PNC Financial Services, cutting an estimated $4.52M.
  • Estabrook Capital Management fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $64.4K.
  • Estabrook Capital Management's ten largest holdings make up 32% of its $638M portfolio in Q4 2016.
  • Estabrook Capital Management opened 48 new positions and closed 19 in Q4 2016.
  • Estabrook Capital Management's portfolio value fell 6.2% quarter-over-quarter to $638M.

Based on Estabrook Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.