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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
+7.78%
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
$691M
AUM Growth
-$1.61M
Cap. Flow
-$47.5M
Cap. Flow %
-6.88%
Top 10 Hldgs %
32.92%
Holding
471
New
9
Increased
39
Reduced
140
Closed
17

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.68M
2
DUK icon
Duke Energy
DUK
+$2.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
4
DIS icon
Walt Disney
DIS
+$788K
5
CVS icon
CVS Health
CVS
+$600K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.17M
2
NVGS icon
Navigator Holdings
NVGS
+$3.86M
3
DD
Du Pont De Nemours E I
DD
+$3.32M
4
MSFT icon
Microsoft
MSFT
+$2.74M
5
F icon
Ford
F
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Technology 16.25%
3 Industrials 15.89%
4 Healthcare 13.74%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
351
Xerox
XRX
$425M
$7.97K ﹤0.01%
285
– –
ADSK icon
352
Autodesk
ADSK
$52.6B
$7.8K ﹤0.01%
128
– –
GEB.CL
353
DELISTED
General Electric Capital Corp
GEB.CL
$7.7K ﹤0.01%
300
– –
PNC.PRQ
354
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$7.67K ﹤0.01%
300
– –
JPM.PRA.CL
355
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$7.57K ﹤0.01%
+300
New +$7.44K
PTEN icon
356
Patterson-UTI
PTEN
$3.76B
$7.54K ﹤0.01%
500
– –
CNP icon
357
CenterPoint Energy
CNP
$26.8B
$7.34K ﹤0.01%
400
– –
WES
358
DELISTED
Western Gas Partners Lp
WES
$7.22K ﹤0.01%
152
– –
NS
359
DELISTED
NuStar Energy L.P.
NS
$7.02K ﹤0.01%
175
– –
VLP
360
DELISTED
Valero Energy Partners LP
VLP
$6.92K ﹤0.01%
134
– –
ANDX
361
DELISTED
Andeavor Logistics LP
ANDX
$6.84K ﹤0.01%
136
– –
JCP
362
DELISTED
J.C. Penney Company, Inc.
JCP
$6.66K ﹤0.01%
1,000
– –
PAG icon
363
Penske Automotive Group
PAG
$14.2B
$6.35K ﹤0.01%
150
– –
APA icon
364
APA Corp
APA
$13.2B
$6.23K ﹤0.01%
140
– –
VFC icon
365
VF Corp
VFC
$5.89B
$6.22K ﹤0.01%
106
– –
VTTI
366
DELISTED
VTTI Energy Partners LP
VTTI
$5.51K ﹤0.01%
266
– –
MS.PRG.CL
367
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$5.39K ﹤0.01%
200
– –
CTR
368
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$5.23K ﹤0.01%
85
– –
ISP.CL
369
DELISTED
ING Groep NV
ISP.CL
$5.1K ﹤0.01%
200
– –
MER.PRE
370
DELISTED
MERRILL PFD TST IV
MER.PRE
$5.02K ﹤0.01%
200
– –
TT icon
371
Trane Technologies
TT
$106B
$4.92K ﹤0.01%
89
– –
DAN icon
372
Dana Inc
DAN
$3.06B
$4.69K ﹤0.01%
340
– –
VIAB
373
DELISTED
Viacom Inc. Class B
VIAB
$4.53K ﹤0.01%
110
-75
-41% -$3.52K
GLF
374
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$4.36K ﹤0.01%
934
-26,545
-97% -$162K
MOS icon
375
The Mosaic Company
MOS
$7.33B
$4.19K ﹤0.01%
152
– –
13 14
15
16 17

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PPI
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Estabrook Capital Management held 471 positions worth $691M, down 0.23% from $693M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Estabrook Capital Management withdrew a net $47.5M in Q4 2015, closing 17 positions and reducing 140 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $390K position sold in full.

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

Against the trend, Estabrook Capital Management opened a new position in Alphabet (Google) Class A worth $256K.

  • Estabrook Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 6,580 shares worth $256K.
  • Estabrook Capital Management added most to AT&T in Q4 2015, an estimated $3.68M increase.
  • Estabrook Capital Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $7.17M.
  • Estabrook Capital Management fully exited Berkshire Hathaway Class A in Q4 2015, selling an estimated $390K.
  • Estabrook Capital Management's ten largest holdings make up 33% of its $691M portfolio in Q4 2015.
  • Estabrook Capital Management opened 9 new positions and closed 17 in Q4 2015.
  • Estabrook Capital Management's portfolio value fell 0.23% quarter-over-quarter to $691M.

Based on Estabrook Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.