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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
+7.07%
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
$638M
AUM Growth
-$42.4M
Cap. Flow
-$78.7M
Cap. Flow %
-12.33%
Top 10 Hldgs %
32.07%
Holding
467
New
48
Increased
34
Reduced
137
Closed
19

Top Buys

Rank Stock Value
1
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$1.95M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
3
COP icon
ConocoPhillips
COP
+$790K
4
BHI
Baker Hughes
BHI
+$734K
5
MOS icon
The Mosaic Company
MOS
+$624K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.52M
2
MDT icon
Medtronic
MDT
+$4.25M
3
JPM icon
JPMorgan Chase
JPM
+$4.02M
4
CVS icon
CVS Health
CVS
+$3.88M
5
MSFT icon
Microsoft
MSFT
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 19.77%
2 Industrials 16.22%
3 Technology 15.92%
4 Healthcare 11.98%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
326
Welltower
WELL
$171B
$13.4K ﹤0.01%
200
– –
IT icon
327
Gartner
IT
$11.7B
$13.1K ﹤0.01%
130
– –
HSBC.PRA
328
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$12.6K ﹤0.01%
500
– –
DNB
329
DELISTED
Dun & Bradstreet
DNB
$12.1K ﹤0.01%
100
– –
GS.PRA icon
330
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$12K ﹤0.01%
544
– –
ADNT icon
331
Adient
ADNT
$1.5B
$12K ﹤0.01%
+204
New +$10.8K
MS.PRG.CL
332
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$11.9K ﹤0.01%
466
+266
+133% +$7.06K
CPRI icon
333
Capri Holdings
CPRI
$1.74B
$11.6K ﹤0.01%
270
– –
PNC.PRP
334
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$11.5K ﹤0.01%
+421
New +$11.7K
JPM.PRA.CL
335
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$10.9K ﹤0.01%
442
+142
+47% +$3.58K
DATA
336
DELISTED
Tableau Software, Inc.
DATA
$10.5K ﹤0.01%
250
– –
CNP icon
337
CenterPoint Energy
CNP
$26.8B
$9.86K ﹤0.01%
400
– –
MET.PRA icon
338
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$9.31K ﹤0.01%
400
– –
FLO icon
339
Flowers Foods
FLO
$1.57B
$9.07K ﹤0.01%
454
– –
AIG icon
340
American International
AIG
$41.3B
$8.95K ﹤0.01%
137
– –
BABA icon
341
Alibaba
BABA
$308B
$8.78K ﹤0.01%
+100
New +$9.63K
REG icon
342
Regency Centers
REG
$14.1B
$8.76K ﹤0.01%
127
– –
JNP
343
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$8.4K ﹤0.01%
1,500
– –
CMI icon
344
Cummins
CMI
$88.7B
$8.34K ﹤0.01%
61
– –
JCP
345
DELISTED
J.C. Penney Company, Inc.
JCP
$8.31K ﹤0.01%
1,000
– –
FRE.PRZ
346
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$7.56K ﹤0.01%
1,000
– –
MS.PRE icon
347
Morgan Stanley Series E Preferred Stock
MS.PRE
$880M
$7.29K ﹤0.01%
+259
New +$7.35K
PNC.PRQ
348
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$7.09K ﹤0.01%
300
– –
IEH
349
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$7.02K ﹤0.01%
+270
New +$7.02K
CHTR icon
350
Charter Communications
CHTR
$18.2B
$6.05K ﹤0.01%
21
– –
12 13
14
15 16

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TWM
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DMC
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PPI
Platinum Paramount Investment Nassau $689M AUM
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
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CIA
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CCG
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Estabrook Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Estabrook Capital Management held 467 positions worth $638M, down 6.2% from $681M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Estabrook Capital Management withdrew a net $78.7M in Q4 2016, closing 19 positions and reducing 137 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $64.4K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Estabrook Capital Management opened a new position in AdvanSix worth $91.5K.

  • Estabrook Capital Management's largest Q4 2016 buy was AdvanSix: 4,133 shares worth $91.5K.
  • Estabrook Capital Management added most to GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 in Q4 2016, an estimated $1.95M increase.
  • Estabrook Capital Management's biggest Q4 2016 reduction was PNC Financial Services, cutting an estimated $4.52M.
  • Estabrook Capital Management fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $64.4K.
  • Estabrook Capital Management's ten largest holdings make up 32% of its $638M portfolio in Q4 2016.
  • Estabrook Capital Management opened 48 new positions and closed 19 in Q4 2016.
  • Estabrook Capital Management's portfolio value fell 6.2% quarter-over-quarter to $638M.

Based on Estabrook Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.