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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
-9.38%
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
$693M
AUM Growth
-$115M
Cap. Flow
-$31.5M
Cap. Flow %
-4.54%
Top 10 Hldgs %
31.16%
Holding
494
New
37
Increased
57
Reduced
117
Closed
32

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.93M
2
GLW icon
Corning
GLW
+$2.43M
3
XOM icon
ExxonMobil
XOM
+$1.62M
4
UNH icon
UnitedHealth
UNH
+$915K
5
NVGS icon
Navigator Holdings
NVGS
+$697K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.37M
2
NE
Noble Corporation
NE
+$2.93M
3
DD
Du Pont De Nemours E I
DD
+$2.65M
4
NOV icon
NOV
NOV
+$2.3M
5
JPM icon
JPMorgan Chase
JPM
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 19.75%
2 Technology 17.11%
3 Industrials 15.66%
4 Healthcare 13.07%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS.PRG.CL
376
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$5.16K ﹤0.01%
200
– –
OVV icon
377
Ovintiv
OVV
$16.4B
$5.09K ﹤0.01%
158
-40
-20% -$1.53K
MER.PRE
378
DELISTED
MERRILL PFD TST IV
MER.PRE
$5.08K ﹤0.01%
200
– –
ISP.CL
379
DELISTED
ING Groep NV
ISP.CL
$5.03K ﹤0.01%
+200
New +$5.11K
FRE.PRZ
380
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$4.9K ﹤0.01%
1,000
– –
MOS icon
381
The Mosaic Company
MOS
$7.33B
$4.73K ﹤0.01%
152
– –
PAGP icon
382
Plains GP Holdings
PAGP
$4.9B
$4.66K ﹤0.01%
100
– –
TT icon
383
Trane Technologies
TT
$106B
$4.52K ﹤0.01%
89
– –
TTP
384
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$3.59K ﹤0.01%
50
– –
GNCMA
385
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$3.45K ﹤0.01%
200
– –
OXY icon
386
Occidental Petroleum
OXY
$55.9B
$3.31K ﹤0.01%
+50
New +$3.49K
FGP
387
DELISTED
Ferrellgas Partners, L.P.
FGP
$3.3K ﹤0.01%
167
– –
DFS
388
DELISTED
Discover Financial Services
DFS
$3.22K ﹤0.01%
62
+50
+417% +$2.74K
LHO
389
DELISTED
LaSalle Hotel Properties
LHO
$3.12K ﹤0.01%
+110
New +$3.62K
GCI
390
DELISTED
Gannett Co., Inc
GCI
$2.95K ﹤0.01%
200
– –
RHT
391
DELISTED
Red Hat Inc
RHT
$2.88K ﹤0.01%
40
– –
SAN icon
392
Banco Santander
SAN
$210B
$2.69K ﹤0.01%
537
– –
ALU
393
DELISTED
Alcatel-Lucent
ALU
$2.49K ﹤0.01%
683
+156
+30% +$546
HEP
394
DELISTED
Holly Energy Partners, L.P.
HEP
$2.44K ﹤0.01%
84
– –
GWR
395
DELISTED
Genesee & Wyoming Inc.
GWR
$2.36K ﹤0.01%
40
-300
-88% -$20.7K
KMI.WS
396
DELISTED
Kinder Morgan Inc
KMI.WS
$2.35K ﹤0.01%
2,560
– –
META icon
397
Meta Platforms (Facebook)
META
$1.51T
$2.25K ﹤0.01%
25
– –
GS.PRB.CL
398
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$2.05K ﹤0.01%
80
– –
AA icon
399
Alcoa
AA
$13.2B
$1.93K ﹤0.01%
83
– –
TEP
400
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.93K ﹤0.01%
49
– –
14 15
16
17 18

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Estabrook Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Estabrook Capital Management held 494 positions worth $693M, down 14% from $808M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $31.5M in Q3 2015, closing 32 positions and reducing 117 holdings. Its most notable exit was PALL CORP, an estimated $406K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Estabrook Capital Management opened a new position in Chemours worth $245K.

  • Estabrook Capital Management's largest Q3 2015 buy was Chemours: 37,902 shares worth $245K.
  • Estabrook Capital Management added most to CVS Health in Q3 2015, an estimated $2.93M increase.
  • Estabrook Capital Management's biggest Q3 2015 reduction was Eaton, cutting an estimated $7.37M.
  • Estabrook Capital Management fully exited PALL CORP in Q3 2015, selling an estimated $406K.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $693M portfolio in Q3 2015.
  • Estabrook Capital Management opened 37 new positions and closed 32 in Q3 2015.
  • Estabrook Capital Management's portfolio value fell 14% quarter-over-quarter to $693M.

Based on Estabrook Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.