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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
-1.36%
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
$856M
AUM Growth
-$51.2M
Cap. Flow
-$28.1M
Cap. Flow %
-3.29%
Top 10 Hldgs %
31.18%
Holding
489
New
17
Increased
56
Reduced
110
Closed
25

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$21M
2
AAPL icon
Apple
AAPL
+$13.9M
3
AMGN icon
Amgen
AMGN
+$6.14M
4
PG icon
Procter & Gamble
PG
+$2.52M
5
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$1.81M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$31.2M
2
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$6.31M
3
WFT
Weatherford International plc
WFT
+$6.04M
4
HON icon
Honeywell
HON
+$4.81M
5
DD
Du Pont De Nemours E I
DD
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Industrials 17.63%
3 Technology 15.66%
4 Energy 12.9%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBT
326
Permian Basin Royalty Trust
PBT
$1.49B
$16.2K ﹤0.01%
2,000
– –
ITT icon
327
ITT
ITT
$19.1B
$15.6K ﹤0.01%
390
– –
TGNA
328
DELISTED
TEGNA Inc
TGNA
$14.8K ﹤0.01%
765
– –
BGS icon
329
B&G Foods
BGS
$286M
$14.7K ﹤0.01%
500
– –
MCHP icon
330
Microchip Technology
MCHP
$46B
$14.7K ﹤0.01%
600
– –
KLAC icon
331
KLA
KLAC
$259B
$14.2K ﹤0.01%
2,440
– –
NTAP icon
332
NetApp
NTAP
$37.2B
$14.2K ﹤0.01%
400
– –
TM icon
333
Toyota
TM
$225B
$14K ﹤0.01%
100
– –
FNM.PRT
334
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$13.3K ﹤0.01%
2,000
– –
IT icon
335
Gartner
IT
$11.7B
$13.1K ﹤0.01%
156
– –
MER.PRP.CL
336
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$13.1K ﹤0.01%
500
– –
DNB
337
DELISTED
Dun & Bradstreet
DNB
$12.8K ﹤0.01%
100
– –
HSBC.PRA
338
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
-500
-50% -$12.9K
MWR.CL
339
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$12.8K ﹤0.01%
500
– –
JPM.PRC
340
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$12.7K ﹤0.01%
500
– –
YUM icon
341
Yum! Brands
YUM
$41.1B
$12.6K ﹤0.01%
223
– –
NVDA icon
342
NVIDIA
NVDA
$5.42T
$12.6K ﹤0.01%
24,000
– –
TPR icon
343
Tapestry
TPR
$32.8B
$12.4K ﹤0.01%
300
– –
STX icon
344
Seagate
STX
$184B
$11.6K ﹤0.01%
222
-280
-56% -$16.6K
LXP icon
345
LXP Industrial Trust
LXP
$3.57B
$11K ﹤0.01%
224
– –
MR
346
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$10.9K ﹤0.01%
400
– –
GS.PRA icon
347
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$10.9K ﹤0.01%
544
– –
NS
348
DELISTED
NuStar Energy L.P.
NS
$10.6K ﹤0.01%
175
– –
VRTX icon
349
Vertex Pharmaceuticals
VRTX
$126B
$10.6K ﹤0.01%
90
– –
KMI.WS
350
DELISTED
Kinder Morgan Inc
KMI.WS
$10.5K ﹤0.01%
2,560
– –
12 13
14
15 16

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Estabrook Capital Management held 489 positions worth $856M, down 5.6% from $907M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $28.1M in Q1 2015, closing 25 positions and reducing 110 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Estabrook Capital Management opened a new position in Medtronic worth $21.6M.

  • Estabrook Capital Management's largest Q1 2015 buy was Medtronic: 276,564 shares worth $21.6M.
  • Estabrook Capital Management added most to Apple in Q1 2015, an estimated $13.9M increase.
  • Estabrook Capital Management's biggest Q1 2015 reduction was GulfMark Offshore, Inc. Common Stock, cutting an estimated $6.31M.
  • Estabrook Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $31.2M.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $856M portfolio in Q1 2015.
  • Estabrook Capital Management opened 17 new positions and closed 25 in Q1 2015.
  • Estabrook Capital Management's portfolio value fell 5.6% quarter-over-quarter to $856M.

Based on Estabrook Capital Management's 13F filing for Q1 2015, filed 14 May 2015.