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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
-9.38%
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
$693M
AUM Growth
-$115M
Cap. Flow
-$31.5M
Cap. Flow %
-4.54%
Top 10 Hldgs %
31.16%
Holding
494
New
37
Increased
57
Reduced
117
Closed
32

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.93M
2
GLW icon
Corning
GLW
+$2.43M
3
XOM icon
ExxonMobil
XOM
+$1.62M
4
UNH icon
UnitedHealth
UNH
+$915K
5
NVGS icon
Navigator Holdings
NVGS
+$697K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.37M
2
NE
Noble Corporation
NE
+$2.93M
3
DD
Du Pont De Nemours E I
DD
+$2.65M
4
NOV icon
NOV
NOV
+$2.3M
5
JPM icon
JPMorgan Chase
JPM
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 19.75%
2 Technology 17.11%
3 Industrials 15.66%
4 Healthcare 13.07%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
351
DELISTED
TEGNA Inc
TGNA
$8.96K ﹤0.01%
625
– –
HRB icon
352
H&R Block
HRB
$5.82B
$8.87K ﹤0.01%
245
– –
TPR icon
353
Tapestry
TPR
$33.3B
$8.68K ﹤0.01%
300
– –
BBVA icon
354
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$8.37K ﹤0.01%
1,041
-11
-1% -$99
TWC
355
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.07K ﹤0.01%
45
+40
+800% +$7.47K
TFC icon
356
Truist Financial
TFC
$63.4B
$8.01K ﹤0.01%
225
– –
VIAB
357
DELISTED
Viacom Inc. Class B
VIAB
$7.98K ﹤0.01%
185
+75
+68% +$3.72K
REG icon
358
Regency Centers
REG
$13.9B
$7.89K ﹤0.01%
127
– –
NS
359
DELISTED
NuStar Energy L.P.
NS
$7.84K ﹤0.01%
175
– –
GEB.CL
360
DELISTED
General Electric Capital Corp
GEB.CL
$7.58K ﹤0.01%
300
– –
ELME
361
Elme Communities
ELME
$144M
$7.48K ﹤0.01%
300
– –
PNC.PRQ
362
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$7.43K ﹤0.01%
300
– –
XRX icon
363
Xerox
XRX
$427M
$7.3K ﹤0.01%
285
– –
PAG icon
364
Penske Automotive Group
PAG
$14.2B
$7.27K ﹤0.01%
+150
New +$7.69K
CNP icon
365
CenterPoint Energy
CNP
$26.4B
$7.22K ﹤0.01%
400
– –
WES
366
DELISTED
Western Gas Partners Lp
WES
$7.12K ﹤0.01%
152
– –
VFC icon
367
VF Corp
VFC
$5.86B
$6.82K ﹤0.01%
106
– –
PTEN icon
368
Patterson-UTI
PTEN
$4.19B
$6.57K ﹤0.01%
500
– –
ANDX
369
DELISTED
Andeavor Logistics LP
ANDX
$6.12K ﹤0.01%
136
– –
VLP
370
DELISTED
Valero Energy Partners LP
VLP
$5.92K ﹤0.01%
134
– –
CTR
371
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$5.84K ﹤0.01%
85
– –
ADSK icon
372
Autodesk
ADSK
$54.1B
$5.65K ﹤0.01%
128
-167
-57% -$8.38K
APA icon
373
APA Corp
APA
$14.4B
$5.48K ﹤0.01%
140
– –
DAN icon
374
Dana Inc
DAN
$3.21B
$5.4K ﹤0.01%
+340
New +$6.15K
VTTI
375
DELISTED
VTTI Energy Partners LP
VTTI
$5.21K ﹤0.01%
266
– –
13 14
15
16 17

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Estabrook Capital Management held 494 positions worth $693M, down 14% from $808M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $31.5M in Q3 2015, closing 32 positions and reducing 117 holdings. Its most notable exit was PALL CORP, an estimated $406K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Estabrook Capital Management opened a new position in Chemours worth $245K.

  • Estabrook Capital Management's largest Q3 2015 buy was Chemours: 37,902 shares worth $245K.
  • Estabrook Capital Management added most to CVS Health in Q3 2015, an estimated $2.93M increase.
  • Estabrook Capital Management's biggest Q3 2015 reduction was Eaton, cutting an estimated $7.37M.
  • Estabrook Capital Management fully exited PALL CORP in Q3 2015, selling an estimated $406K.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $693M portfolio in Q3 2015.
  • Estabrook Capital Management opened 37 new positions and closed 32 in Q3 2015.
  • Estabrook Capital Management's portfolio value fell 14% quarter-over-quarter to $693M.

Based on Estabrook Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.