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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
+7.78%
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
$691M
AUM Growth
-$1.61M
Cap. Flow
-$47.5M
Cap. Flow %
-6.88%
Top 10 Hldgs %
32.92%
Holding
471
New
9
Increased
39
Reduced
140
Closed
17

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.68M
2
DUK icon
Duke Energy
DUK
+$2.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
4
DIS icon
Walt Disney
DIS
+$788K
5
CVS icon
CVS Health
CVS
+$600K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.17M
2
NVGS icon
Navigator Holdings
NVGS
+$3.86M
3
DD
Du Pont De Nemours E I
DD
+$3.32M
4
MSFT icon
Microsoft
MSFT
+$2.74M
5
F icon
Ford
F
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Technology 16.25%
3 Industrials 15.89%
4 Healthcare 13.74%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNCMA
376
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$3.96K ﹤0.01%
200
– –
FRE.PRZ
377
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$3.4K ﹤0.01%
1,000
– –
OXY icon
378
Occidental Petroleum
OXY
$55.9B
$3.38K ﹤0.01%
50
– –
RHT
379
DELISTED
Red Hat Inc
RHT
$3.31K ﹤0.01%
40
– –
GCI
380
DELISTED
Gannett Co., Inc
GCI
$3.26K ﹤0.01%
200
– –
FGP
381
DELISTED
Ferrellgas Partners, L.P.
FGP
$2.77K ﹤0.01%
167
– –
DFS
382
DELISTED
Discover Financial Services
DFS
$2.68K ﹤0.01%
50
-12
-19% -$666
META icon
383
Meta Platforms (Facebook)
META
$1.51T
$2.62K ﹤0.01%
25
– –
HEP
384
DELISTED
Holly Energy Partners, L.P.
HEP
$2.62K ﹤0.01%
84
– –
ALU
385
DELISTED
Alcatel-Lucent
ALU
$2.62K ﹤0.01%
683
– –
PAGP icon
386
Plains GP Holdings
PAGP
$4.9B
$2.51K ﹤0.01%
100
– –
OVV icon
387
Ovintiv
OVV
$16.4B
$2.5K ﹤0.01%
98
-60
-38% -$2.19K
GWR
388
DELISTED
Genesee & Wyoming Inc.
GWR
$2.15K ﹤0.01%
40
– –
GLOP
389
DELISTED
GASLOG PARTNERS LP
GLOP
$2.13K ﹤0.01%
150
-1,500
-91% -$25.2K
GS.PRB.CL
390
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$2.08K ﹤0.01%
80
– –
TEP
391
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.02K ﹤0.01%
49
– –
AA icon
392
Alcoa
AA
$13.2B
$1.97K ﹤0.01%
83
– –
EQNR icon
393
Equinor
EQNR
$92.4B
$1.76K ﹤0.01%
126
– –
CLDX icon
394
Celldex Therapeutics
CLDX
$3.28B
$1.69K ﹤0.01%
7
– –
TEN
395
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.56K ﹤0.01%
34
– –
OKS
396
DELISTED
Oneok Partners LP
OKS
$1.36K ﹤0.01%
45
– –
HRB icon
397
H&R Block
HRB
$5.86B
$1.33K ﹤0.01%
40
-205
-84% -$7.29K
CRK icon
398
Comstock Resources
CRK
$3.94B
$1.31K ﹤0.01%
140
– –
TWX
399
DELISTED
Time Warner Inc
TWX
$1.29K ﹤0.01%
20
– –
ERIC icon
400
Ericsson
ERIC
$33.3B
$1.15K ﹤0.01%
120
– –
14 15
16
17 18

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TWM
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DMC
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PPI
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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q4 2015, Estabrook Capital Management held 471 positions worth $691M, down 0.23% from $693M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Estabrook Capital Management withdrew a net $47.5M in Q4 2015, closing 17 positions and reducing 140 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $390K position sold in full.

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

Against the trend, Estabrook Capital Management opened a new position in Alphabet (Google) Class A worth $256K.

  • Estabrook Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 6,580 shares worth $256K.
  • Estabrook Capital Management added most to AT&T in Q4 2015, an estimated $3.68M increase.
  • Estabrook Capital Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $7.17M.
  • Estabrook Capital Management fully exited Berkshire Hathaway Class A in Q4 2015, selling an estimated $390K.
  • Estabrook Capital Management's ten largest holdings make up 33% of its $691M portfolio in Q4 2015.
  • Estabrook Capital Management opened 9 new positions and closed 17 in Q4 2015.
  • Estabrook Capital Management's portfolio value fell 0.23% quarter-over-quarter to $691M.

Based on Estabrook Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.