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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
+7.07%
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
$638M
AUM Growth
-$42.4M
Cap. Flow
-$78.7M
Cap. Flow %
-12.33%
Top 10 Hldgs %
32.07%
Holding
467
New
48
Increased
34
Reduced
137
Closed
19

Top Buys

Rank Stock Value
1
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$1.95M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
3
COP icon
ConocoPhillips
COP
+$790K
4
BHI
Baker Hughes
BHI
+$734K
5
MOS icon
The Mosaic Company
MOS
+$624K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.52M
2
MDT icon
Medtronic
MDT
+$4.25M
3
JPM icon
JPMorgan Chase
JPM
+$4.02M
4
CVS icon
CVS Health
CVS
+$3.88M
5
MSFT icon
Microsoft
MSFT
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 19.77%
2 Industrials 16.22%
3 Technology 15.92%
4 Healthcare 11.98%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
351
Ovintiv
OVV
$16.4B
$5.24K ﹤0.01%
89
– –
ISP.CL
352
DELISTED
ING Groep NV
ISP.CL
$5.01K ﹤0.01%
200
– –
PSB.PRS.CL
353
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$4.03K ﹤0.01%
+161
New +$4.08K
PSB.PRT.CL
354
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$3.96K ﹤0.01%
+163
New +$4.07K
GNCMA
355
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$3.89K ﹤0.01%
200
– –
VIAB
356
DELISTED
Viacom Inc. Class B
VIAB
$3.86K ﹤0.01%
110
– –
GLF
357
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$3.75K ﹤0.01%
+2,140
New +$3.21K
PRH
358
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$3.66K ﹤0.01%
+148
New +$3.76K
DFS
359
DELISTED
Discover Financial Services
DFS
$3.6K ﹤0.01%
50
– –
XRX icon
360
Xerox
XRX
$425M
$3.49K ﹤0.01%
152
– –
KLAC icon
361
KLA
KLAC
$259B
$3.46K ﹤0.01%
440
– –
KR icon
362
Kroger
KR
$34.8B
$3.45K ﹤0.01%
+100
New +$3.26K
NEE.PRI
363
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$3.38K ﹤0.01%
+154
New +$3.65K
NEE.PRK
364
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
$3.31K ﹤0.01%
+150
New +$3.55K
MS.PRF icon
365
Morgan Stanley Series F Preferred Stock
MS.PRF
$859K
$3.08K ﹤0.01%
+114
New +$3.2K
RHT
366
DELISTED
Red Hat Inc
RHT
$2.79K ﹤0.01%
40
– –
IPLDP
367
DELISTED
Interstate Power & Light Company Perp Prd Ser D
IPLDP
$2.52K ﹤0.01%
+104
New +$2.64K
KIM.PRK.CL
368
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$2.46K ﹤0.01%
+105
New +$2.58K
NNN.PRD.CL
369
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$2.44K ﹤0.01%
+97
New +$2.46K
PJH
370
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$2.4K ﹤0.01%
+97
New +$2.46K
EQNR icon
371
Equinor
EQNR
$92.4B
$2.3K ﹤0.01%
126
– –
PSA.PRA.CL
372
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
$2.28K ﹤0.01%
+92
New +$2.36K
NEE.PRH.CL
373
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$2.24K ﹤0.01%
+94
New +$2.33K
PSA.PRW
374
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$2.23K ﹤0.01%
+96
New +$2.32K
PL.PRC.CL
375
DELISTED
Protective Life Corp
PL.PRC.CL
$2.21K ﹤0.01%
+87
New +$2.23K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Estabrook Capital Management held 467 positions worth $638M, down 6.2% from $681M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Estabrook Capital Management withdrew a net $78.7M in Q4 2016, closing 19 positions and reducing 137 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $64.4K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Estabrook Capital Management opened a new position in AdvanSix worth $91.5K.

  • Estabrook Capital Management's largest Q4 2016 buy was AdvanSix: 4,133 shares worth $91.5K.
  • Estabrook Capital Management added most to GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 in Q4 2016, an estimated $1.95M increase.
  • Estabrook Capital Management's biggest Q4 2016 reduction was PNC Financial Services, cutting an estimated $4.52M.
  • Estabrook Capital Management fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $64.4K.
  • Estabrook Capital Management's ten largest holdings make up 32% of its $638M portfolio in Q4 2016.
  • Estabrook Capital Management opened 48 new positions and closed 19 in Q4 2016.
  • Estabrook Capital Management's portfolio value fell 6.2% quarter-over-quarter to $638M.

Based on Estabrook Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.