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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
-1.36%
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
$856M
AUM Growth
-$51.2M
Cap. Flow
-$28.1M
Cap. Flow %
-3.29%
Top 10 Hldgs %
31.18%
Holding
489
New
17
Increased
56
Reduced
110
Closed
25

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$21M
2
AAPL icon
Apple
AAPL
+$13.9M
3
AMGN icon
Amgen
AMGN
+$6.14M
4
PG icon
Procter & Gamble
PG
+$2.52M
5
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$1.81M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$31.2M
2
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$6.31M
3
WFT
Weatherford International plc
WFT
+$6.04M
4
HON icon
Honeywell
HON
+$4.81M
5
DD
Du Pont De Nemours E I
DD
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Industrials 17.63%
3 Technology 15.66%
4 Energy 12.9%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
351
Trane Technologies
TT
$105B
$10.5K ﹤0.01%
154
-1,280
-89% -$84.5K
CERS icon
352
Cerus
CERS
$508M
$10.4K ﹤0.01%
2,500
– –
WU icon
353
Western Union
WU
$2.18B
$10.4K ﹤0.01%
+500
New +$9.31K
FLO icon
354
Flowers Foods
FLO
$1.5B
$10.3K ﹤0.01%
454
– –
BBVA icon
355
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$10K ﹤0.01%
1,052
– –
APA icon
356
APA Corp
APA
$14.4B
$10K ﹤0.01%
166
-300
-64% -$18.9K
MET.PRA icon
357
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$9.92K ﹤0.01%
400
– –
XRX icon
358
Xerox
XRX
$424M
$9.64K ﹤0.01%
285
– –
BBWI icon
359
Bath & Body Works
BBWI
$3.89B
$9.43K ﹤0.01%
124
– –
GS icon
360
Goldman Sachs
GS
$301B
$9.4K ﹤0.01%
50
– –
LSI
361
DELISTED
Life Storage, Inc.
LSI
$9.39K ﹤0.01%
150
– –
PTEN icon
362
Patterson-UTI
PTEN
$4.18B
$9.39K ﹤0.01%
500
– –
JNP
363
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$9.31K ﹤0.01%
1,500
– –
MOS icon
364
The Mosaic Company
MOS
$7.43B
$9.3K ﹤0.01%
202
+100
+98% +$4.88K
TFC icon
365
Truist Financial
TFC
$63.3B
$8.77K ﹤0.01%
225
– –
REG icon
366
Regency Centers
REG
$13.9B
$8.64K ﹤0.01%
127
– –
CTR
367
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$8.45K ﹤0.01%
85
– –
JCP
368
DELISTED
J.C. Penney Company, Inc.
JCP
$8.41K ﹤0.01%
1,000
– –
ELME
369
Elme Communities
ELME
$143M
$8.29K ﹤0.01%
+300
New +$8.47K
CNP icon
370
CenterPoint Energy
CNP
$26.4B
$8.16K ﹤0.01%
400
– –
FGP
371
DELISTED
Ferrellgas Partners, L.P.
FGP
$8.12K ﹤0.01%
333
– –
HRB icon
372
H&R Block
HRB
$5.84B
$7.86K ﹤0.01%
245
– –
BRCM
373
DELISTED
BROADCOM CORP CL-A
BRCM
$7.79K ﹤0.01%
180
– –
DLB icon
374
Dolby
DLB
$5.8B
$7.67K ﹤0.01%
201
– –
GEB.CL
375
DELISTED
General Electric Capital Corp
GEB.CL
$7.66K ﹤0.01%
300
– –
13 14
15
16 17

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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 2015 Portfolio in Review

As of Q1 2015, Estabrook Capital Management held 489 positions worth $856M, down 5.6% from $907M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $28.1M in Q1 2015, closing 25 positions and reducing 110 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Estabrook Capital Management opened a new position in Medtronic worth $21.6M.

  • Estabrook Capital Management's largest Q1 2015 buy was Medtronic: 276,564 shares worth $21.6M.
  • Estabrook Capital Management added most to Apple in Q1 2015, an estimated $13.9M increase.
  • Estabrook Capital Management's biggest Q1 2015 reduction was GulfMark Offshore, Inc. Common Stock, cutting an estimated $6.31M.
  • Estabrook Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $31.2M.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $856M portfolio in Q1 2015.
  • Estabrook Capital Management opened 17 new positions and closed 25 in Q1 2015.
  • Estabrook Capital Management's portfolio value fell 5.6% quarter-over-quarter to $856M.

Based on Estabrook Capital Management's 13F filing for Q1 2015, filed 14 May 2015.