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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
+3.17%
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
$668M
AUM Growth
-$7.88M
Cap. Flow
-$24.5M
Cap. Flow %
-3.67%
Top 10 Hldgs %
31.99%
Holding
459
New
13
Increased
41
Reduced
117
Closed
25

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.64M
2
GLW icon
Corning
GLW
+$2.25M
3
DUK icon
Duke Energy
DUK
+$1.91M
4
WHR icon
Whirlpool
WHR
+$1.8M
5
CVX icon
Chevron
CVX
+$1.64M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$9.02M
2
WMB icon
Williams Companies
WMB
+$3.06M
3
C icon
Citigroup
C
+$1.68M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
GE icon
GE Aerospace
GE
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Industrials 16.42%
3 Technology 14.97%
4 Healthcare 14.84%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
376
Alcoa
AA
$13.2B
$1.85K ﹤0.01%
83
– –
TEN
377
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.58K ﹤0.01%
34
– –
TWX
378
DELISTED
Time Warner Inc
TWX
$1.47K ﹤0.01%
20
– –
MOS icon
379
The Mosaic Company
MOS
$7.33B
$1.31K ﹤0.01%
50
– –
ANDX
380
DELISTED
Andeavor Logistics LP
ANDX
$1.29K ﹤0.01%
26
-110
-81% -$5.18K
VVX icon
381
V2X
VVX
$2.65B
$1.08K ﹤0.01%
38
– –
WPX
382
DELISTED
WPX Energy, Inc.
WPX
$1.08K ﹤0.01%
116
– –
VTTI
383
DELISTED
VTTI Energy Partners LP
VTTI
$934 ﹤0.01%
46
-220
-83% -$4.32K
ERIC icon
384
Ericsson
ERIC
$33.3B
$922 ﹤0.01%
120
– –
HRB icon
385
H&R Block
HRB
$5.86B
$920 ﹤0.01%
40
– –
THC icon
386
Tenet Healthcare
THC
$21.1B
$829 ﹤0.01%
30
– –
TELN
387
DELISTED
TELENOR ASA
TELN
$691 ﹤0.01%
42
– –
SDRL
388
DELISTED
Seadrill Limited Common Stock
SDRL
$648 ﹤0.01%
1
– –
CRK icon
389
Comstock Resources
CRK
$3.94B
$588 ﹤0.01%
140
– –
CRH icon
390
CRH
CRH
$66.8B
$562 ﹤0.01%
19
– –
VTR icon
391
Ventas
VTR
$47.9B
$510 ﹤0.01%
7
– –
RYAAY icon
392
Ryanair
RYAAY
$31.3B
$487 ﹤0.01%
18
– –
CLDX icon
393
Celldex Therapeutics
CLDX
$3.28B
$474 ﹤0.01%
7
– –
NHY
394
DELISTED
NORSK HYDRO A. S. ADR
NHY
$228 ﹤0.01%
63
– –
AIG.WS
395
DELISTED
American International Group, Inc.
AIG.WS
$112 ﹤0.01%
6
– –
COOP
396
DELISTED
Mr. Cooper
COOP
$82 ﹤0.01%
3
– –
PGS
397
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$52 ﹤0.01%
22
– –
ROS
398
DELISTED
ROSTELEKOM
ROS
$43 ﹤0.01%
5
– –
KMI.WS
399
DELISTED
Kinder Morgan Inc
KMI.WS
$42 ﹤0.01%
2,560
– –
TIME
400
DELISTED
Time Inc.
TIME
$33 ﹤0.01%
2
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Estabrook Capital Management held 459 positions worth $668M, down 1.2% from $675M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Estabrook Capital Management withdrew a net $24.5M in Q2 2016, closing 25 positions and reducing 117 holdings. Its most notable exit was Chemours, an estimated $110K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Estabrook Capital Management opened a new position in IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating worth $1.12M.

  • Estabrook Capital Management's largest Q2 2016 buy was IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating: 42,600 shares worth $1.12M.
  • Estabrook Capital Management added most to NextEra Energy in Q2 2016, an estimated $5.64M increase.
  • Estabrook Capital Management's biggest Q2 2016 reduction was PPL Corp, cutting an estimated $9.02M.
  • Estabrook Capital Management fully exited Chemours in Q2 2016, selling an estimated $110K.
  • Estabrook Capital Management's ten largest holdings make up 32% of its $668M portfolio in Q2 2016.
  • Estabrook Capital Management opened 13 new positions and closed 25 in Q2 2016.
  • Estabrook Capital Management's portfolio value fell 1.2% quarter-over-quarter to $668M.

Based on Estabrook Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.