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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
+0.54%
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
$675M
AUM Growth
-$15.9M
Cap. Flow
-$10.9M
Cap. Flow %
-1.62%
Top 10 Hldgs %
32.64%
Holding
459
New
4
Increased
44
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.96M
2
T icon
AT&T
T
+$2.16M
3
CVX icon
Chevron
CVX
+$2.08M
4
MMM icon
3M
MMM
+$1.76M
5
WHR icon
Whirlpool
WHR
+$1.71M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.28M
2
PRU icon
Prudential Financial
PRU
+$3.5M
3
RTX icon
RTX Corp
RTX
+$2.75M
4
IBM icon
IBM
IBM
+$2.68M
5
DD
Du Pont De Nemours E I
DD
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Industrials 16.39%
3 Technology 15.73%
4 Healthcare 13.73%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEB.CL
351
DELISTED
General Electric Capital Corp
GEB.CL
$7.88K ﹤0.01%
300
– –
PNC.PRQ
352
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$7.73K ﹤0.01%
300
– –
JPM.PRA.CL
353
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$7.65K ﹤0.01%
300
– –
TFC icon
354
Truist Financial
TFC
$63.8B
$7.49K ﹤0.01%
225
– –
ADSK icon
355
Autodesk
ADSK
$53.6B
$7.46K ﹤0.01%
128
– –
AIG icon
356
American International
AIG
$41B
$7.41K ﹤0.01%
137
– –
APA icon
357
APA Corp
APA
$14.1B
$6.83K ﹤0.01%
140
– –
WES
358
DELISTED
Western Gas Partners Lp
WES
$6.6K ﹤0.01%
152
– –
VLP
359
DELISTED
Valero Energy Partners LP
VLP
$6.35K ﹤0.01%
134
– –
ANDX
360
DELISTED
Andeavor Logistics LP
ANDX
$6.21K ﹤0.01%
136
– –
TT icon
361
Trane Technologies
TT
$106B
$5.52K ﹤0.01%
89
– –
MS.PRG.CL
362
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$5.33K ﹤0.01%
200
– –
ISP.CL
363
DELISTED
ING Groep NV
ISP.CL
$5.09K ﹤0.01%
200
– –
VTTI
364
DELISTED
VTTI Energy Partners LP
VTTI
$4.92K ﹤0.01%
266
– –
LGCY
365
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$4.9K ﹤0.01%
5,000
– –
VIAB
366
DELISTED
Viacom Inc. Class B
VIAB
$4.54K ﹤0.01%
110
– –
GNCMA
367
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$3.66K ﹤0.01%
200
– –
OXY icon
368
Occidental Petroleum
OXY
$58B
$3.42K ﹤0.01%
50
– –
FRE.PRZ
369
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$3.1K ﹤0.01%
1,000
– –
GCI
370
DELISTED
Gannett Co., Inc
GCI
$3.03K ﹤0.01%
200
– –
OVV icon
371
Ovintiv
OVV
$17.4B
$2.99K ﹤0.01%
98
– –
RHT
372
DELISTED
Red Hat Inc
RHT
$2.98K ﹤0.01%
40
– –
FGP
373
DELISTED
Ferrellgas Partners, L.P.
FGP
$2.91K ﹤0.01%
167
– –
META icon
374
Meta Platforms (Facebook)
META
$1.53T
$2.85K ﹤0.01%
25
– –
HEP
375
DELISTED
Holly Energy Partners, L.P.
HEP
$2.84K ﹤0.01%
84
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Estabrook Capital Management held 459 positions worth $675M, down 2.3% from $691M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.7%. Estabrook Capital Management opened 4 new positions and exited 13, leaving the 459-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Estabrook Capital Management's largest Q1 2016 buy was Whirlpool: 11,487 shares worth $2.07M.
  • Estabrook Capital Management added most to PepsiCo in Q1 2016, an estimated $2.96M increase.
  • Estabrook Capital Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $5.28M.
  • Estabrook Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.15M.
  • Estabrook Capital Management's ten largest holdings make up 33% of its $675M portfolio in Q1 2016.
  • Estabrook Capital Management opened 4 new positions and closed 13 in Q1 2016.
  • Estabrook Capital Management's portfolio value fell 2.3% quarter-over-quarter to $675M.

Based on Estabrook Capital Management's 13F filing for Q1 2016, filed 11 May 2016.