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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
+3.17%
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
$668M
AUM Growth
-$7.88M
Cap. Flow
-$24.5M
Cap. Flow %
-3.67%
Top 10 Hldgs %
31.99%
Holding
459
New
13
Increased
41
Reduced
117
Closed
25

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.64M
2
GLW icon
Corning
GLW
+$2.25M
3
DUK icon
Duke Energy
DUK
+$1.91M
4
WHR icon
Whirlpool
WHR
+$1.8M
5
CVX icon
Chevron
CVX
+$1.64M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$9.02M
2
WMB icon
Williams Companies
WMB
+$3.06M
3
C icon
Citigroup
C
+$1.68M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
GE icon
GE Aerospace
GE
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Industrials 16.42%
3 Technology 14.97%
4 Healthcare 14.84%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.PRA.CL
351
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$7.84K ﹤0.01%
300
– –
PNC.PRQ
352
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$7.76K ﹤0.01%
300
– –
AIG icon
353
American International
AIG
$41.3B
$7.25K ﹤0.01%
137
– –
BBWI icon
354
Bath & Body Works
BBWI
$4.1B
$6.71K ﹤0.01%
124
– –
MS.PRG.CL
355
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$5.47K ﹤0.01%
200
– –
ISP.CL
356
DELISTED
ING Groep NV
ISP.CL
$5.16K ﹤0.01%
200
– –
CHTR icon
357
Charter Communications
CHTR
$18.2B
$4.8K ﹤0.01%
+21
New +$4.51K
VIAB
358
DELISTED
Viacom Inc. Class B
VIAB
$4.56K ﹤0.01%
110
– –
FRE.PRZ
359
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$4.45K ﹤0.01%
1,000
– –
OVV icon
360
Ovintiv
OVV
$16.4B
$3.83K ﹤0.01%
98
– –
XRX icon
361
Xerox
XRX
$425M
$3.8K ﹤0.01%
152
-133
-47% -$3.5K
OXY icon
362
Occidental Petroleum
OXY
$55.9B
$3.78K ﹤0.01%
50
– –
KLAC icon
363
KLA
KLAC
$259B
$3.22K ﹤0.01%
440
-2,000
-82% -$14.3K
GNCMA
364
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$3.16K ﹤0.01%
200
– –
FGP
365
DELISTED
Ferrellgas Partners, L.P.
FGP
$3.09K ﹤0.01%
167
– –
HEP
366
DELISTED
Holly Energy Partners, L.P.
HEP
$2.91K ﹤0.01%
84
– –
RHT
367
DELISTED
Red Hat Inc
RHT
$2.9K ﹤0.01%
40
– –
META icon
368
Meta Platforms (Facebook)
META
$1.51T
$2.86K ﹤0.01%
25
– –
GLOP
369
DELISTED
GASLOG PARTNERS LP
GLOP
$2.85K ﹤0.01%
150
– –
GCI
370
DELISTED
Gannett Co., Inc
GCI
$2.76K ﹤0.01%
200
– –
DFS
371
DELISTED
Discover Financial Services
DFS
$2.68K ﹤0.01%
50
– –
WES
372
DELISTED
Western Gas Partners Lp
WES
$2.62K ﹤0.01%
52
-100
-66% -$4.83K
TEP
373
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.25K ﹤0.01%
49
– –
EQNR icon
374
Equinor
EQNR
$92.4B
$2.18K ﹤0.01%
126
– –
GS.PRB.CL
375
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$2.11K ﹤0.01%
80
– –
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 2016 Portfolio in Review

As of Q2 2016, Estabrook Capital Management held 459 positions worth $668M, down 1.2% from $675M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Estabrook Capital Management withdrew a net $24.5M in Q2 2016, closing 25 positions and reducing 117 holdings. Its most notable exit was Chemours, an estimated $110K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Estabrook Capital Management opened a new position in IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating worth $1.12M.

  • Estabrook Capital Management's largest Q2 2016 buy was IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating: 42,600 shares worth $1.12M.
  • Estabrook Capital Management added most to NextEra Energy in Q2 2016, an estimated $5.64M increase.
  • Estabrook Capital Management's biggest Q2 2016 reduction was PPL Corp, cutting an estimated $9.02M.
  • Estabrook Capital Management fully exited Chemours in Q2 2016, selling an estimated $110K.
  • Estabrook Capital Management's ten largest holdings make up 32% of its $668M portfolio in Q2 2016.
  • Estabrook Capital Management opened 13 new positions and closed 25 in Q2 2016.
  • Estabrook Capital Management's portfolio value fell 1.2% quarter-over-quarter to $668M.

Based on Estabrook Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.