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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
+0.54%
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
$675M
AUM Growth
-$15.9M
Cap. Flow
-$10.9M
Cap. Flow %
-1.62%
Top 10 Hldgs %
32.64%
Holding
459
New
4
Increased
44
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.96M
2
T icon
AT&T
T
+$2.16M
3
CVX icon
Chevron
CVX
+$2.08M
4
MMM icon
3M
MMM
+$1.76M
5
WHR icon
Whirlpool
WHR
+$1.71M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.28M
2
PRU icon
Prudential Financial
PRU
+$3.5M
3
RTX icon
RTX Corp
RTX
+$2.75M
4
IBM icon
IBM
IBM
+$2.68M
5
DD
Du Pont De Nemours E I
DD
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Industrials 16.39%
3 Technology 15.73%
4 Healthcare 13.73%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MER.PRP.CL
326
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$13.1K ﹤0.01%
500
– –
HSBC.PRA
327
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
– –
RDS.B
328
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.3K ﹤0.01%
250
– –
TPR icon
329
Tapestry
TPR
$32.8B
$12K ﹤0.01%
300
– –
LSI
330
DELISTED
Life Storage, Inc.
LSI
$11.8K ﹤0.01%
150
– –
IT icon
331
Gartner
IT
$11.7B
$11.6K ﹤0.01%
130
– –
DATA
332
DELISTED
Tableau Software, Inc.
DATA
$11.5K ﹤0.01%
+250
New +$14.5K
JCP
333
DELISTED
J.C. Penney Company, Inc.
JCP
$11.1K ﹤0.01%
1,000
– –
GS.PRA icon
334
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$10.8K ﹤0.01%
544
– –
TM icon
335
Toyota
TM
$225B
$10.6K ﹤0.01%
100
– –
DNB
336
DELISTED
Dun & Bradstreet
DNB
$10.3K ﹤0.01%
100
– –
SPY icon
337
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.3K ﹤0.01%
50
-9,587
-99% -$1.87M
MET.PRA icon
338
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$9.98K ﹤0.01%
400
– –
JNP
339
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$9.91K ﹤0.01%
1,500
– –
REG icon
340
Regency Centers
REG
$14.1B
$9.51K ﹤0.01%
127
– –
TGNA
341
DELISTED
TEGNA Inc
TGNA
$9.38K ﹤0.01%
625
– –
TWC
342
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9.21K ﹤0.01%
45
– –
SMM
343
DELISTED
Salient Midstream & MLP Fund
SMM
$9.15K ﹤0.01%
1,144
– –
PTEN icon
344
Patterson-UTI
PTEN
$3.76B
$8.81K ﹤0.01%
500
– –
BBWI icon
345
Bath & Body Works
BBWI
$4.1B
$8.78K ﹤0.01%
124
– –
GKOS icon
346
Glaukos
GKOS
$10.6B
$8.43K ﹤0.01%
500
– –
FNM.PRT
347
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$8.4K ﹤0.01%
2,000
– –
FLO icon
348
Flowers Foods
FLO
$1.57B
$8.38K ﹤0.01%
454
– –
XRX icon
349
Xerox
XRX
$425M
$8.37K ﹤0.01%
285
– –
CNP icon
350
CenterPoint Energy
CNP
$26.8B
$8.37K ﹤0.01%
400
– –
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 2016 Portfolio in Review

As of Q1 2016, Estabrook Capital Management held 459 positions worth $675M, down 2.3% from $691M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.7%. Estabrook Capital Management opened 4 new positions and exited 13, leaving the 459-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Estabrook Capital Management's largest Q1 2016 buy was Whirlpool: 11,487 shares worth $2.07M.
  • Estabrook Capital Management added most to PepsiCo in Q1 2016, an estimated $2.96M increase.
  • Estabrook Capital Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $5.28M.
  • Estabrook Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.15M.
  • Estabrook Capital Management's ten largest holdings make up 33% of its $675M portfolio in Q1 2016.
  • Estabrook Capital Management opened 4 new positions and closed 13 in Q1 2016.
  • Estabrook Capital Management's portfolio value fell 2.3% quarter-over-quarter to $675M.

Based on Estabrook Capital Management's 13F filing for Q1 2016, filed 11 May 2016.