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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
-0.45%
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
$808M
AUM Growth
-$47.8M
Cap. Flow
-$40.8M
Cap. Flow %
-5.04%
Top 10 Hldgs %
30.69%
Holding
476
New
13
Increased
39
Reduced
143
Closed
19

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.07M
2
PG icon
Procter & Gamble
PG
+$4.81M
3
HD icon
Home Depot
HD
+$4.49M
4
AAPL icon
Apple
AAPL
+$2.73M
5
XOM icon
ExxonMobil
XOM
+$2.73M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.18M
2
NOV icon
NOV
NOV
+$4.75M
3
PNC icon
PNC Financial Services
PNC
+$3.86M
4
WFT
Weatherford International plc
WFT
+$3.49M
5
GE icon
GE Aerospace
GE
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Industrials 16.51%
3 Technology 15.93%
4 Energy 12.46%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDX
351
DELISTED
Andeavor Logistics LP
ANDX
$7.77K ﹤0.01%
136
-1,790
-93% -$102K
CNP icon
352
CenterPoint Energy
CNP
$26.8B
$7.61K ﹤0.01%
400
– –
REG icon
353
Regency Centers
REG
$14.1B
$7.49K ﹤0.01%
127
– –
GEB.CL
354
DELISTED
General Electric Capital Corp
GEB.CL
$7.43K ﹤0.01%
300
– –
HRB icon
355
H&R Block
HRB
$5.86B
$7.26K ﹤0.01%
245
– –
PNC.PRQ
356
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$7.24K ﹤0.01%
300
– –
MOS icon
357
The Mosaic Company
MOS
$7.33B
$7.12K ﹤0.01%
152
-50
-25% -$2.27K
VIAB
358
DELISTED
Viacom Inc. Class B
VIAB
$7.11K ﹤0.01%
110
– –
VFC icon
359
VF Corp
VFC
$5.89B
$6.97K ﹤0.01%
106
– –
KMI.WS
360
DELISTED
Kinder Morgan Inc
KMI.WS
$6.91K ﹤0.01%
2,560
– –
PAGP icon
361
Plains GP Holdings
PAGP
$4.9B
$6.87K ﹤0.01%
100
-1,727
-95% -$130K
DTV
362
DELISTED
DIRECTV COM STK (DE)
DTV
$6.87K ﹤0.01%
74
– –
VLP
363
DELISTED
Valero Energy Partners LP
VLP
$6.84K ﹤0.01%
134
-1,590
-92% -$80.7K
VTTI
364
DELISTED
VTTI Energy Partners LP
VTTI
$6.66K ﹤0.01%
266
-2,980
-92% -$76.5K
QVCGA
365
DELISTED
QVC Group Inc Series A
QVCGA
$6.16K ﹤0.01%
5
– –
TT icon
366
Trane Technologies
TT
$106B
$6K ﹤0.01%
89
-65
-42% -$4.45K
NUE icon
367
Nucor
NUE
$62.1B
$5.99K ﹤0.01%
136
– –
TRN icon
368
Trinity Industries
TRN
$2.38B
$5.29K ﹤0.01%
278
– –
MS.PRG.CL
369
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$5.19K ﹤0.01%
200
– –
TTP
370
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$5.12K ﹤0.01%
50
– –
MER.PRE
371
DELISTED
MERRILL PFD TST IV
MER.PRE
$5.11K ﹤0.01%
200
– –
FGP
372
DELISTED
Ferrellgas Partners, L.P.
FGP
$3.76K ﹤0.01%
167
-166
-50% -$3.94K
FRE.PRZ
373
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$3.75K ﹤0.01%
1,000
– –
SAN icon
374
Banco Santander
SAN
$210B
$3.58K ﹤0.01%
537
+10
+2% +$70
PGH
375
DELISTED
Pengrowth Energy Corporation
PGH
$3.43K ﹤0.01%
1,377
– –
13 14
15
16 17

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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 2015 Portfolio in Review

As of Q2 2015, Estabrook Capital Management held 476 positions worth $808M, down 5.6% from $856M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $40.8M in Q2 2015, closing 19 positions and reducing 143 holdings. Its most notable exit was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $168K position sold in full.

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

Against the trend, Estabrook Capital Management opened a new position in Talen Energy Corporation worth $621K.

  • Estabrook Capital Management's largest Q2 2015 buy was Talen Energy Corporation: 36,185 shares worth $621K.
  • Estabrook Capital Management added most to Prudential Financial in Q2 2015, an estimated $5.07M increase.
  • Estabrook Capital Management's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $5.18M.
  • Estabrook Capital Management fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $168K.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $808M portfolio in Q2 2015.
  • Estabrook Capital Management opened 13 new positions and closed 19 in Q2 2015.
  • Estabrook Capital Management's portfolio value fell 5.6% quarter-over-quarter to $808M.

Based on Estabrook Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.