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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
+3.17%
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
$668M
AUM Growth
-$7.88M
Cap. Flow
-$24.5M
Cap. Flow %
-3.67%
Top 10 Hldgs %
31.99%
Holding
459
New
13
Increased
41
Reduced
117
Closed
25

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.64M
2
GLW icon
Corning
GLW
+$2.25M
3
DUK icon
Duke Energy
DUK
+$1.91M
4
WHR icon
Whirlpool
WHR
+$1.8M
5
CVX icon
Chevron
CVX
+$1.64M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$9.02M
2
WMB icon
Williams Companies
WMB
+$3.06M
3
C icon
Citigroup
C
+$1.68M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
GE icon
GE Aerospace
GE
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Industrials 16.42%
3 Technology 14.97%
4 Healthcare 14.84%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PF
326
DELISTED
Pinnacle Foods, Inc.
PF
$13.9K ﹤0.01%
300
– –
CPRI icon
327
Capri Holdings
CPRI
$1.74B
$13.4K ﹤0.01%
270
– –
MER.PRP.CL
328
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$13.3K ﹤0.01%
500
– –
HSBC.PRA
329
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K ﹤0.01%
500
– –
SMM
330
DELISTED
Salient Midstream & MLP Fund
SMM
$12.8K ﹤0.01%
1,144
– –
IT icon
331
Gartner
IT
$11.7B
$12.7K ﹤0.01%
130
– –
ESV
332
DELISTED
Ensco Rowan plc
ESV
$12.6K ﹤0.01%
325
– –
ITT icon
333
ITT
ITT
$19.1B
$12.5K ﹤0.01%
390
– –
DATA
334
DELISTED
Tableau Software, Inc.
DATA
$12.2K ﹤0.01%
250
– –
TPR icon
335
Tapestry
TPR
$32.8B
$12.2K ﹤0.01%
300
– –
DNB
336
DELISTED
Dun & Bradstreet
DNB
$12.2K ﹤0.01%
100
– –
GS.PRA icon
337
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$11.2K ﹤0.01%
544
– –
PTEN icon
338
Patterson-UTI
PTEN
$3.76B
$10.7K ﹤0.01%
500
– –
REG icon
339
Regency Centers
REG
$14.1B
$10.6K ﹤0.01%
127
– –
JNP
340
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$10.5K ﹤0.01%
1,500
– –
LSI
341
DELISTED
Life Storage, Inc.
LSI
$10.5K ﹤0.01%
150
– –
MET.PRA icon
342
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$10.3K ﹤0.01%
400
– –
TM icon
343
Toyota
TM
$225B
$10K ﹤0.01%
100
– –
CNP icon
344
CenterPoint Energy
CNP
$26.8B
$9.6K ﹤0.01%
400
– –
FNM.PRT
345
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$9.32K ﹤0.01%
2,000
– –
TGNA
346
DELISTED
TEGNA Inc
TGNA
$9.27K ﹤0.01%
625
– –
JCP
347
DELISTED
J.C. Penney Company, Inc.
JCP
$8.88K ﹤0.01%
1,000
– –
FLO icon
348
Flowers Foods
FLO
$1.57B
$8.51K ﹤0.01%
454
– –
LGCY
349
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$8.1K ﹤0.01%
5,000
– –
TFC icon
350
Truist Financial
TFC
$64B
$8.01K ﹤0.01%
225
– –
12 13
14
15 16

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Estabrook Capital Management held 459 positions worth $668M, down 1.2% from $675M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Estabrook Capital Management withdrew a net $24.5M in Q2 2016, closing 25 positions and reducing 117 holdings. Its most notable exit was Chemours, an estimated $110K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Estabrook Capital Management opened a new position in IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating worth $1.12M.

  • Estabrook Capital Management's largest Q2 2016 buy was IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating: 42,600 shares worth $1.12M.
  • Estabrook Capital Management added most to NextEra Energy in Q2 2016, an estimated $5.64M increase.
  • Estabrook Capital Management's biggest Q2 2016 reduction was PPL Corp, cutting an estimated $9.02M.
  • Estabrook Capital Management fully exited Chemours in Q2 2016, selling an estimated $110K.
  • Estabrook Capital Management's ten largest holdings make up 32% of its $668M portfolio in Q2 2016.
  • Estabrook Capital Management opened 13 new positions and closed 25 in Q2 2016.
  • Estabrook Capital Management's portfolio value fell 1.2% quarter-over-quarter to $668M.

Based on Estabrook Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.