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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
+0.54%
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
$675M
AUM Growth
-$15.9M
Cap. Flow
-$10.9M
Cap. Flow %
-1.62%
Top 10 Hldgs %
32.64%
Holding
459
New
4
Increased
44
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.96M
2
T icon
AT&T
T
+$2.16M
3
CVX icon
Chevron
CVX
+$2.08M
4
MMM icon
3M
MMM
+$1.76M
5
WHR icon
Whirlpool
WHR
+$1.71M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.28M
2
PRU icon
Prudential Financial
PRU
+$3.5M
3
RTX icon
RTX Corp
RTX
+$2.75M
4
IBM icon
IBM
IBM
+$2.68M
5
DD
Du Pont De Nemours E I
DD
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Industrials 16.39%
3 Technology 15.73%
4 Healthcare 13.73%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
376
DELISTED
Discover Financial Services
DFS
$2.55K ﹤0.01%
50
– –
GWR
377
DELISTED
Genesee & Wyoming Inc.
GWR
$2.51K ﹤0.01%
40
– –
GLOP
378
DELISTED
GASLOG PARTNERS LP
GLOP
$2.5K ﹤0.01%
150
– –
ALU
379
DELISTED
Alcatel-Lucent
ALU
$2.45K ﹤0.01%
683
– –
GS.PRB.CL
380
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
– –
EQNR icon
381
Equinor
EQNR
$92.4B
$1.96K ﹤0.01%
126
– –
AA icon
382
Alcoa
AA
$13.2B
$1.92K ﹤0.01%
83
– –
TEP
383
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.88K ﹤0.01%
49
– –
TEN
384
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.75K ﹤0.01%
34
– –
TWX
385
DELISTED
Time Warner Inc
TWX
$1.45K ﹤0.01%
20
– –
OKS
386
DELISTED
Oneok Partners LP
OKS
$1.41K ﹤0.01%
45
– –
MOS icon
387
The Mosaic Company
MOS
$7.33B
$1.35K ﹤0.01%
50
-102
-67% -$2.66K
ERIC icon
388
Ericsson
ERIC
$33.3B
$1.2K ﹤0.01%
120
– –
HRB icon
389
H&R Block
HRB
$5.86B
$1.06K ﹤0.01%
40
– –
THC icon
390
Tenet Healthcare
THC
$21.1B
$868 ﹤0.01%
30
– –
VVX icon
391
V2X
VVX
$2.65B
$865 ﹤0.01%
38
– –
GLF
392
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$827 ﹤0.01%
134
-800
-86% -$3.48K
WPX
393
DELISTED
WPX Energy, Inc.
WPX
$811 ﹤0.01%
116
– –
TELN
394
DELISTED
TELENOR ASA
TELN
$680 ﹤0.01%
42
+28
+200% +$453
SDRL
395
DELISTED
Seadrill Limited Common Stock
SDRL
$660 ﹤0.01%
1
– –
RYAAY icon
396
Ryanair
RYAAY
$31.3B
$601 ﹤0.01%
18
– –
PAGP icon
397
Plains GP Holdings
PAGP
$4.9B
$574 ﹤0.01%
25
-75
-75% -$1.54K
CRK icon
398
Comstock Resources
CRK
$3.94B
$536 ﹤0.01%
140
– –
CRH icon
399
CRH
CRH
$66.8B
$535 ﹤0.01%
19
– –
VTR icon
400
Ventas
VTR
$47.9B
$441 ﹤0.01%
7
– –
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
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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 2016 Portfolio in Review

As of Q1 2016, Estabrook Capital Management held 459 positions worth $675M, down 2.3% from $691M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.7%. Estabrook Capital Management opened 4 new positions and exited 13, leaving the 459-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Estabrook Capital Management's largest Q1 2016 buy was Whirlpool: 11,487 shares worth $2.07M.
  • Estabrook Capital Management added most to PepsiCo in Q1 2016, an estimated $2.96M increase.
  • Estabrook Capital Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $5.28M.
  • Estabrook Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.15M.
  • Estabrook Capital Management's ten largest holdings make up 33% of its $675M portfolio in Q1 2016.
  • Estabrook Capital Management opened 4 new positions and closed 13 in Q1 2016.
  • Estabrook Capital Management's portfolio value fell 2.3% quarter-over-quarter to $675M.

Based on Estabrook Capital Management's 13F filing for Q1 2016, filed 11 May 2016.