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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
+3.79%
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
$681M
AUM Growth
+$13M
Cap. Flow
-$6.96M
Cap. Flow %
-1.02%
Top 10 Hldgs %
31.78%
Holding
438
New
5
Increased
32
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$6.29M
2
CAH icon
Cardinal Health
CAH
+$1.47M
3
INTC icon
Intel
INTC
+$1.26M
4
AGN.PRA
Allergan plc
AGN.PRA
+$978K
5
COP icon
ConocoPhillips
COP
+$965K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.75M
2
GE icon
GE Aerospace
GE
+$1.64M
3
WFC icon
Wells Fargo
WFC
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
GLW icon
Corning
GLW
+$858K

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Technology 16.24%
3 Industrials 16.11%
4 Healthcare 14.68%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
326
Capri Holdings
CPRI
$1.74B
$12.6K ﹤0.01%
270
– –
GS.PRA icon
327
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$12.3K ﹤0.01%
544
– –
TM icon
328
Toyota
TM
$225B
$11.6K ﹤0.01%
100
– –
IT icon
329
Gartner
IT
$11.7B
$11.5K ﹤0.01%
130
– –
PTEN icon
330
Patterson-UTI
PTEN
$3.76B
$11.2K ﹤0.01%
500
– –
TPR icon
331
Tapestry
TPR
$32.8B
$11K ﹤0.01%
300
– –
ESV
332
DELISTED
Ensco Rowan plc
ESV
$10.2K ﹤0.01%
300
-25
-8% -$851
MET.PRA icon
333
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$10.2K ﹤0.01%
400
– –
REG icon
334
Regency Centers
REG
$14.1B
$9.84K ﹤0.01%
127
– –
CNP icon
335
CenterPoint Energy
CNP
$26.8B
$9.29K ﹤0.01%
400
– –
JCP
336
DELISTED
J.C. Penney Company, Inc.
JCP
$9.22K ﹤0.01%
1,000
– –
TFC icon
337
Truist Financial
TFC
$64B
$8.49K ﹤0.01%
225
– –
JNP
338
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$8.32K ﹤0.01%
1,500
– –
AIG icon
339
American International
AIG
$41.3B
$8.13K ﹤0.01%
137
– –
JPM.PRA.CL
340
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$8.01K ﹤0.01%
300
– –
CMI icon
341
Cummins
CMI
$88.7B
$7.82K ﹤0.01%
+61
New +$7.4K
PNC.PRQ
342
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$7.65K ﹤0.01%
300
– –
FNM.PRT
343
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$7.3K ﹤0.01%
2,000
– –
FLO icon
344
Flowers Foods
FLO
$1.57B
$6.86K ﹤0.01%
454
– –
CHTR icon
345
Charter Communications
CHTR
$18.2B
$5.67K ﹤0.01%
21
– –
MS.PRG.CL
346
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$5.58K ﹤0.01%
200
– –
ISP.CL
347
DELISTED
ING Groep NV
ISP.CL
$5.13K ﹤0.01%
200
– –
OVV icon
348
Ovintiv
OVV
$16.4B
$4.67K ﹤0.01%
89
-9
-9% -$404
VIAB
349
DELISTED
Viacom Inc. Class B
VIAB
$4.19K ﹤0.01%
110
– –
XRX icon
350
Xerox
XRX
$425M
$4.05K ﹤0.01%
152
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Estabrook Capital Management held 438 positions worth $681M, up 2% from $668M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Estabrook Capital Management's Q3 2016 filing shows 5 new, 32 increased, 110 reduced and 19 closed positions. Its largest new stake was Allergan plc: 1,132 shares worth $930K. The largest sale was Williams Companies, an estimated $1.75M.

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

  • Estabrook Capital Management's largest Q3 2016 buy was Allergan plc: 1,132 shares worth $930K.
  • Estabrook Capital Management added most to Target in Q3 2016, an estimated $6.29M increase.
  • Estabrook Capital Management's biggest Q3 2016 reduction was Williams Companies, cutting an estimated $1.75M.
  • Estabrook Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $500K.
  • Estabrook Capital Management's ten largest holdings make up 32% of its $681M portfolio in Q3 2016.
  • Estabrook Capital Management opened 5 new positions and closed 19 in Q3 2016.
  • Estabrook Capital Management's portfolio value rose 2% quarter-over-quarter to $681M.

Based on Estabrook Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.