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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
-1.36%
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
$856M
AUM Growth
-$51.2M
Cap. Flow
-$28.1M
Cap. Flow %
-3.29%
Top 10 Hldgs %
31.18%
Holding
489
New
17
Increased
56
Reduced
110
Closed
25

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$21M
2
AAPL icon
Apple
AAPL
+$13.9M
3
AMGN icon
Amgen
AMGN
+$6.14M
4
PG icon
Procter & Gamble
PG
+$2.52M
5
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$1.81M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$31.2M
2
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$6.31M
3
WFT
Weatherford International plc
WFT
+$6.04M
4
HON icon
Honeywell
HON
+$4.81M
5
DD
Du Pont De Nemours E I
DD
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Industrials 17.63%
3 Technology 15.66%
4 Energy 12.9%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
376
VF Corp
VFC
$5.89B
$7.53K ﹤0.01%
106
-213
-67% -$14.7K
VIAB
377
DELISTED
Viacom Inc. Class B
VIAB
$7.51K ﹤0.01%
110
– –
PNC.PRQ
378
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$7.49K ﹤0.01%
300
– –
CVC
379
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$7.19K ﹤0.01%
393
– –
TRN icon
380
Trinity Industries
TRN
$2.31B
$7.1K ﹤0.01%
278
-1,389
-83% -$30.4K
QVCGA
381
DELISTED
QVC Group Inc Series A
QVCGA
$6.48K ﹤0.01%
5
– –
NUE icon
382
Nucor
NUE
$62.2B
$6.46K ﹤0.01%
136
– –
DTV
383
DELISTED
DIRECTV COM STK (DE)
DTV
$6.3K ﹤0.01%
74
– –
TTP
384
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$5.7K ﹤0.01%
+50
New +$5.74K
MS.PRG.CL
385
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$5.2K ﹤0.01%
200
– –
MER.PRE
386
DELISTED
MERRILL PFD TST IV
MER.PRE
$5.17K ﹤0.01%
200
– –
FRE.PRZ
387
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$4.16K ﹤0.01%
1,000
– –
PGH
388
DELISTED
Pengrowth Energy Corporation
PGH
$4.12K ﹤0.01%
1,377
– –
SAN icon
389
Banco Santander
SAN
$211B
$3.73K ﹤0.01%
+527
New +$3.56K
GNCMA
390
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$3.15K ﹤0.01%
200
– –
RHT
391
DELISTED
Red Hat Inc
RHT
$3.03K ﹤0.01%
40
– –
CLDX icon
392
Celldex Therapeutics
CLDX
$3.34B
$3.01K ﹤0.01%
7
– –
AA icon
393
Alcoa
AA
$13.4B
$2.58K ﹤0.01%
83
– –
CRK icon
394
Comstock Resources
CRK
$4.16B
$2.5K ﹤0.01%
140
– –
EQNR icon
395
Equinor
EQNR
$96.3B
$2.22K ﹤0.01%
126
-1,000
-89% -$17.8K
META icon
396
Meta Platforms (Facebook)
META
$1.53T
$2.06K ﹤0.01%
25
– –
GS.PRB.CL
397
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$2.04K ﹤0.01%
80
– –
ALU
398
DELISTED
Alcatel-Lucent
ALU
$1.97K ﹤0.01%
527
+458
+664% +$1.68K
TEN
399
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.95K ﹤0.01%
34
– –
SDRL
400
DELISTED
Seadrill Limited Common Stock
SDRL
$1.87K ﹤0.01%
1
-13
-93% -$37.7K
14 15
16
17 18

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Estabrook Capital Management held 489 positions worth $856M, down 5.6% from $907M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $28.1M in Q1 2015, closing 25 positions and reducing 110 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Estabrook Capital Management opened a new position in Medtronic worth $21.6M.

  • Estabrook Capital Management's largest Q1 2015 buy was Medtronic: 276,564 shares worth $21.6M.
  • Estabrook Capital Management added most to Apple in Q1 2015, an estimated $13.9M increase.
  • Estabrook Capital Management's biggest Q1 2015 reduction was GulfMark Offshore, Inc. Common Stock, cutting an estimated $6.31M.
  • Estabrook Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $31.2M.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $856M portfolio in Q1 2015.
  • Estabrook Capital Management opened 17 new positions and closed 25 in Q1 2015.
  • Estabrook Capital Management's portfolio value fell 5.6% quarter-over-quarter to $856M.

Based on Estabrook Capital Management's 13F filing for Q1 2015, filed 14 May 2015.