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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
+3.79%
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
$681M
AUM Growth
+$13M
Cap. Flow
-$6.96M
Cap. Flow %
-1.02%
Top 10 Hldgs %
31.78%
Holding
438
New
5
Increased
32
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$6.29M
2
CAH icon
Cardinal Health
CAH
+$1.47M
3
INTC icon
Intel
INTC
+$1.26M
4
AGN.PRA
Allergan plc
AGN.PRA
+$978K
5
COP icon
ConocoPhillips
COP
+$965K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.75M
2
GE icon
GE Aerospace
GE
+$1.64M
3
WFC icon
Wells Fargo
WFC
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
GLW icon
Corning
GLW
+$858K

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Technology 16.24%
3 Industrials 16.11%
4 Healthcare 14.68%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
351
Occidental Petroleum
OXY
$55.9B
$3.65K ﹤0.01%
50
– –
FRE.PRZ
352
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$3.48K ﹤0.01%
1,000
– –
RHT
353
DELISTED
Red Hat Inc
RHT
$3.23K ﹤0.01%
40
– –
META icon
354
Meta Platforms (Facebook)
META
$1.51T
$3.21K ﹤0.01%
25
– –
KLAC icon
355
KLA
KLAC
$259B
$3.07K ﹤0.01%
440
– –
WES
356
DELISTED
Western Gas Partners Lp
WES
$2.86K ﹤0.01%
52
– –
HEP
357
DELISTED
Holly Energy Partners, L.P.
HEP
$2.85K ﹤0.01%
84
– –
DFS
358
DELISTED
Discover Financial Services
DFS
$2.83K ﹤0.01%
50
– –
GNCMA
359
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.75K ﹤0.01%
200
– –
TEP
360
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.36K ﹤0.01%
49
– –
EQNR icon
361
Equinor
EQNR
$92.4B
$2.12K ﹤0.01%
126
– –
GS.PRB.CL
362
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$2.09K ﹤0.01%
80
– –
AA icon
363
Alcoa
AA
$13.2B
$2.03K ﹤0.01%
83
– –
TEN
364
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.98K ﹤0.01%
34
– –
FGP
365
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.94K ﹤0.01%
167
– –
TWX
366
DELISTED
Time Warner Inc
TWX
$1.59K ﹤0.01%
20
– –
WPX
367
DELISTED
WPX Energy, Inc.
WPX
$1.53K ﹤0.01%
116
– –
ANDX
368
DELISTED
Andeavor Logistics LP
ANDX
$1.26K ﹤0.01%
26
– –
MOS icon
369
The Mosaic Company
MOS
$7.33B
$1.22K ﹤0.01%
50
– –
CRK icon
370
Comstock Resources
CRK
$3.94B
$1.07K ﹤0.01%
140
– –
HRB icon
371
H&R Block
HRB
$5.86B
$926 ﹤0.01%
40
– –
VTTI
372
DELISTED
VTTI Energy Partners LP
VTTI
$874 ﹤0.01%
46
– –
ERIC icon
373
Ericsson
ERIC
$33.3B
$865 ﹤0.01%
120
– –
TELN
374
DELISTED
TELENOR ASA
TELN
$720 ﹤0.01%
42
– –
THC icon
375
Tenet Healthcare
THC
$21.1B
$680 ﹤0.01%
30
– –
13 14
15
16 17

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Estabrook Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Estabrook Capital Management held 438 positions worth $681M, up 2% from $668M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Estabrook Capital Management's Q3 2016 filing shows 5 new, 32 increased, 110 reduced and 19 closed positions. Its largest new stake was Allergan plc: 1,132 shares worth $930K. The largest sale was Williams Companies, an estimated $1.75M.

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

  • Estabrook Capital Management's largest Q3 2016 buy was Allergan plc: 1,132 shares worth $930K.
  • Estabrook Capital Management added most to Target in Q3 2016, an estimated $6.29M increase.
  • Estabrook Capital Management's biggest Q3 2016 reduction was Williams Companies, cutting an estimated $1.75M.
  • Estabrook Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $500K.
  • Estabrook Capital Management's ten largest holdings make up 32% of its $681M portfolio in Q3 2016.
  • Estabrook Capital Management opened 5 new positions and closed 19 in Q3 2016.
  • Estabrook Capital Management's portfolio value rose 2% quarter-over-quarter to $681M.

Based on Estabrook Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.