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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
-9.38%
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
$693M
AUM Growth
-$115M
Cap. Flow
-$31.5M
Cap. Flow %
-4.54%
Top 10 Hldgs %
31.16%
Holding
494
New
37
Increased
57
Reduced
117
Closed
32

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.93M
2
GLW icon
Corning
GLW
+$2.43M
3
XOM icon
ExxonMobil
XOM
+$1.62M
4
UNH icon
UnitedHealth
UNH
+$915K
5
NVGS icon
Navigator Holdings
NVGS
+$697K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.37M
2
NE
Noble Corporation
NE
+$2.93M
3
DD
Du Pont De Nemours E I
DD
+$2.65M
4
NOV icon
NOV
NOV
+$2.3M
5
JPM icon
JPMorgan Chase
JPM
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 19.75%
2 Technology 17.11%
3 Industrials 15.66%
4 Healthcare 13.07%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISEE
326
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$13.2K ﹤0.01%
+325
New +$17.2K
IT icon
327
Gartner
IT
$11.7B
$13.1K ﹤0.01%
156
– –
ITT icon
328
ITT
ITT
$19.1B
$13K ﹤0.01%
390
– –
MCHP icon
329
Microchip Technology
MCHP
$46B
$12.9K ﹤0.01%
600
– –
YUM icon
330
Yum! Brands
YUM
$41.1B
$12.8K ﹤0.01%
223
– –
MER.PRP.CL
331
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$12.8K ﹤0.01%
500
– –
MWR.CL
332
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$12.7K ﹤0.01%
500
– –
HSBC.PRA
333
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$12.7K ﹤0.01%
500
– –
PF
334
DELISTED
Pinnacle Foods, Inc.
PF
$12.6K ﹤0.01%
+300
New +$13.6K
NVDA icon
335
NVIDIA
NVDA
$5.42T
$12.3K ﹤0.01%
20,000
– –
PBT
336
Permian Basin Royalty Trust
PBT
$1.49B
$12.2K ﹤0.01%
2,000
– –
KLAC icon
337
KLA
KLAC
$259B
$12.2K ﹤0.01%
2,440
– –
TM icon
338
Toyota
TM
$225B
$11.7K ﹤0.01%
100
– –
CWEN icon
339
Clearway Energy Class C
CWEN
$6.7B
$11.6K ﹤0.01%
1,000
– –
CERS icon
340
Cerus
CERS
$474M
$11.3K ﹤0.01%
2,500
– –
FLO icon
341
Flowers Foods
FLO
$1.57B
$11.2K ﹤0.01%
454
– –
CWEN.A
342
DELISTED
Clearway Energy Class A
CWEN.A
$11.2K ﹤0.01%
1,000
– –
DNB
343
DELISTED
Dun & Bradstreet
DNB
$10.5K ﹤0.01%
100
– –
GS.PRA icon
344
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$10.4K ﹤0.01%
544
– –
MET.PRA icon
345
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$9.64K ﹤0.01%
400
– –
SPY icon
346
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.58K ﹤0.01%
50
-722
-94% -$146K
LSI
347
DELISTED
Life Storage, Inc.
LSI
$9.43K ﹤0.01%
150
– –
JCP
348
DELISTED
J.C. Penney Company, Inc.
JCP
$9.29K ﹤0.01%
1,000
– –
LXP icon
349
LXP Industrial Trust
LXP
$3.57B
$9.08K ﹤0.01%
224
– –
BBWI icon
350
Bath & Body Works
BBWI
$4.1B
$9.01K ﹤0.01%
124
– –
12 13
14
15 16

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TWM
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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 2015 Portfolio in Review

As of Q3 2015, Estabrook Capital Management held 494 positions worth $693M, down 14% from $808M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $31.5M in Q3 2015, closing 32 positions and reducing 117 holdings. Its most notable exit was PALL CORP, an estimated $406K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Estabrook Capital Management opened a new position in Chemours worth $245K.

  • Estabrook Capital Management's largest Q3 2015 buy was Chemours: 37,902 shares worth $245K.
  • Estabrook Capital Management added most to CVS Health in Q3 2015, an estimated $2.93M increase.
  • Estabrook Capital Management's biggest Q3 2015 reduction was Eaton, cutting an estimated $7.37M.
  • Estabrook Capital Management fully exited PALL CORP in Q3 2015, selling an estimated $406K.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $693M portfolio in Q3 2015.
  • Estabrook Capital Management opened 37 new positions and closed 32 in Q3 2015.
  • Estabrook Capital Management's portfolio value fell 14% quarter-over-quarter to $693M.

Based on Estabrook Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.