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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
+7.78%
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
$691M
AUM Growth
-$1.61M
Cap. Flow
-$47.5M
Cap. Flow %
-6.88%
Top 10 Hldgs %
32.92%
Holding
471
New
9
Increased
39
Reduced
140
Closed
17

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.68M
2
DUK icon
Duke Energy
DUK
+$2.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
4
DIS icon
Walt Disney
DIS
+$788K
5
CVS icon
CVS Health
CVS
+$600K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.17M
2
NVGS icon
Navigator Holdings
NVGS
+$3.86M
3
DD
Du Pont De Nemours E I
DD
+$3.32M
4
MSFT icon
Microsoft
MSFT
+$2.74M
5
F icon
Ford
F
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Technology 16.25%
3 Industrials 15.89%
4 Healthcare 13.74%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC.PRA
326
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
– –
PF
327
DELISTED
Pinnacle Foods, Inc.
PF
$12.7K ﹤0.01%
300
– –
GKOS icon
328
Glaukos
GKOS
$10.6B
$12.3K ﹤0.01%
500
-65
-12% -$1.49K
TM icon
329
Toyota
TM
$225B
$12.3K ﹤0.01%
100
– –
SPXC icon
330
SPX Corp
SPXC
$10.8B
$12.1K ﹤0.01%
1,300
– –
IT icon
331
Gartner
IT
$11.7B
$11.8K ﹤0.01%
130
-26
-17% -$2.3K
YUM icon
332
Yum! Brands
YUM
$41.1B
$11.7K ﹤0.01%
223
– –
RDS.B
333
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.5K ﹤0.01%
250
-1,050
-81% -$53.1K
SMM
334
DELISTED
Salient Midstream & MLP Fund
SMM
$10.9K ﹤0.01%
1,144
– –
GS.PRA icon
335
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$10.8K ﹤0.01%
544
– –
LSI
336
DELISTED
Life Storage, Inc.
LSI
$10.7K ﹤0.01%
150
– –
DNB
337
DELISTED
Dun & Bradstreet
DNB
$10.4K ﹤0.01%
100
– –
TGNA
338
DELISTED
TEGNA Inc
TGNA
$10.2K ﹤0.01%
625
– –
PBT
339
Permian Basin Royalty Trust
PBT
$1.49B
$10.1K ﹤0.01%
2,000
– –
MET.PRA icon
340
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$10K ﹤0.01%
400
– –
TPR icon
341
Tapestry
TPR
$32.8B
$9.82K ﹤0.01%
300
– –
FLO icon
342
Flowers Foods
FLO
$1.57B
$9.76K ﹤0.01%
454
– –
BBWI icon
343
Bath & Body Works
BBWI
$4.1B
$9.58K ﹤0.01%
124
– –
FNM.PRT
344
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$9.1K ﹤0.01%
2,000
– –
LXP icon
345
LXP Industrial Trust
LXP
$3.57B
$8.97K ﹤0.01%
224
– –
LGCY
346
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$8.75K ﹤0.01%
5,000
-4,000
-44% -$13.2K
REG icon
347
Regency Centers
REG
$14.1B
$8.65K ﹤0.01%
127
– –
TFC icon
348
Truist Financial
TFC
$64B
$8.51K ﹤0.01%
225
– –
AIG icon
349
American International
AIG
$41.3B
$8.49K ﹤0.01%
137
-130
-49% -$7.93K
TWC
350
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.35K ﹤0.01%
45
– –
12 13
14
15 16

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PPI
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Estabrook Capital Management held 471 positions worth $691M, down 0.23% from $693M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Estabrook Capital Management withdrew a net $47.5M in Q4 2015, closing 17 positions and reducing 140 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $390K position sold in full.

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

Against the trend, Estabrook Capital Management opened a new position in Alphabet (Google) Class A worth $256K.

  • Estabrook Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 6,580 shares worth $256K.
  • Estabrook Capital Management added most to AT&T in Q4 2015, an estimated $3.68M increase.
  • Estabrook Capital Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $7.17M.
  • Estabrook Capital Management fully exited Berkshire Hathaway Class A in Q4 2015, selling an estimated $390K.
  • Estabrook Capital Management's ten largest holdings make up 33% of its $691M portfolio in Q4 2015.
  • Estabrook Capital Management opened 9 new positions and closed 17 in Q4 2015.
  • Estabrook Capital Management's portfolio value fell 0.23% quarter-over-quarter to $691M.

Based on Estabrook Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.