We are live on ! Find out more
ECM

Estabrook Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
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
$681M
AUM Growth
+$13M
Cap. Flow
-$6.96M
Cap. Flow %
-1.02%
Top 10 Hldgs %
31.78%
Holding
438
New
5
Increased
32
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$6.29M
2
CAH icon
Cardinal Health
CAH
+$1.47M
3
INTC icon
Intel
INTC
+$1.26M
4
AGN.PRA
Allergan plc
AGN.PRA
+$978K
5
COP icon
ConocoPhillips
COP
+$965K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.75M
2
GE icon
GE Aerospace
GE
+$1.64M
3
WFC icon
Wells Fargo
WFC
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
GLW icon
Corning
GLW
+$858K

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Technology 16.24%
3 Industrials 16.11%
4 Healthcare 14.68%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
376
CRH
CRH
$66.8B
$632 ﹤0.01%
19
– –
VVX icon
377
V2X
VVX
$2.65B
$579 ﹤0.01%
38
– –
RYAAY icon
378
Ryanair
RYAAY
$31.3B
$525 ﹤0.01%
18
– –
VTR icon
379
Ventas
VTR
$47.9B
$494 ﹤0.01%
7
– –
SDRL
380
DELISTED
Seadrill Limited Common Stock
SDRL
$474 ﹤0.01%
1
– –
CLDX icon
381
Celldex Therapeutics
CLDX
$3.28B
$436 ﹤0.01%
7
– –
NHY
382
DELISTED
NORSK HYDRO A. S. ADR
NHY
$272 ﹤0.01%
63
– –
AIG.WS
383
DELISTED
American International Group, Inc.
AIG.WS
$127 ﹤0.01%
6
– –
COOP
384
DELISTED
Mr. Cooper
COOP
$87 ﹤0.01%
3
– –
PGS
385
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$48 ﹤0.01%
22
– –
ROS
386
DELISTED
ROSTELEKOM
ROS
$38 ﹤0.01%
5
– –
KMI.WS
387
DELISTED
Kinder Morgan Inc
KMI.WS
$38 ﹤0.01%
2,560
– –
TIME
388
DELISTED
Time Inc.
TIME
$29 ﹤0.01%
2
– –
CCP
389
DELISTED
Care Capital Properties, Inc.
CCP
$29 ﹤0.01%
1
– –
SAN icon
390
Banco Santander
SAN
$210B
$18 ﹤0.01%
4
– –
ACCS
391
ACCESS Newswire
ACCS
$26.2M
$14 ﹤0.01%
2
– –
MTL
392
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$9 ﹤0.01%
3
– –
GCVRZ
393
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4 ﹤0.01%
14
– –
BBWI icon
394
Bath & Body Works
BBWI
$4.1B
– –
-124
Closed -$6.71K
NXJ
395
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-6,151
Closed -$94.6K
TGNA
396
DELISTED
TEGNA Inc
TGNA
– –
-625
Closed -$9.27K
LSI
397
DELISTED
Life Storage, Inc.
LSI
– –
-150
Closed -$10.5K
DBD
398
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-792
Closed -$19.7K
LGCY
399
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-5,000
Closed -$8.1K
STR
400
DELISTED
QUESTAR CORP
STR
– –
-1,832
Closed -$46.5K
13 14 15
16
17

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Estabrook Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Estabrook Capital Management held 438 positions worth $681M, up 2% from $668M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Estabrook Capital Management's Q3 2016 filing shows 5 new, 32 increased, 110 reduced and 19 closed positions. Its largest new stake was Allergan plc: 1,132 shares worth $930K. The largest sale was Williams Companies, an estimated $1.75M.

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

  • Estabrook Capital Management's largest Q3 2016 buy was Allergan plc: 1,132 shares worth $930K.
  • Estabrook Capital Management added most to Target in Q3 2016, an estimated $6.29M increase.
  • Estabrook Capital Management's biggest Q3 2016 reduction was Williams Companies, cutting an estimated $1.75M.
  • Estabrook Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $500K.
  • Estabrook Capital Management's ten largest holdings make up 32% of its $681M portfolio in Q3 2016.
  • Estabrook Capital Management opened 5 new positions and closed 19 in Q3 2016.
  • Estabrook Capital Management's portfolio value rose 2% quarter-over-quarter to $681M.

Based on Estabrook Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.