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
+7.07%
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
$638M
AUM Growth
-$42.4M
Cap. Flow
-$78.7M
Cap. Flow %
-12.33%
Top 10 Hldgs %
32.07%
Holding
467
New
48
Increased
34
Reduced
137
Closed
19

Top Buys

Rank Stock Value
1
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$1.95M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
3
COP icon
ConocoPhillips
COP
+$790K
4
BHI
Baker Hughes
BHI
+$734K
5
MOS icon
The Mosaic Company
MOS
+$624K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.52M
2
MDT icon
Medtronic
MDT
+$4.25M
3
JPM icon
JPMorgan Chase
JPM
+$4.02M
4
CVS icon
CVS Health
CVS
+$3.88M
5
MSFT icon
Microsoft
MSFT
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 19.77%
2 Industrials 16.22%
3 Technology 15.92%
4 Healthcare 11.98%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
376
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.12K ﹤0.01%
34
– –
NNN.PRE.CL
377
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$2.1K ﹤0.01%
+91
New +$2.22K
MS.PRA icon
378
Morgan Stanley Series A Preferred Stock
MS.PRA
$766M
$2.09K ﹤0.01%
+91
New +$2.09K
PSA.PRT.CL
379
DELISTED
Public Storage
PSA.PRT.CL
$2.09K ﹤0.01%
+86
New +$2.13K
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
$2.03K ﹤0.01%
80
– –
ESV
381
DELISTED
Ensco Rowan plc
ESV
$1.94K ﹤0.01%
50
-250
-83% -$8.96K
TWX
382
DELISTED
Time Warner Inc
TWX
$1.93K ﹤0.01%
20
– –
PBCTP
383
DELISTED
People's United Financial, Inc. Perpetual Preferred Series A Fixed-to-floating Rate
PBCTP
$1.76K ﹤0.01%
+68
New +$1.71K
PSA.PRY.CL
384
DELISTED
Public Storage
PSA.PRY.CL
$1.73K ﹤0.01%
+66
New +$1.78K
WPX
385
DELISTED
WPX Energy, Inc.
WPX
$1.69K ﹤0.01%
116
– –
ISEE
386
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.57K ﹤0.01%
325
– –
ISF.CL
387
DELISTED
ING Groep NV
ISF.CL
$1.53K ﹤0.01%
+61
New +$1.55K
PPX
388
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$1.45K ﹤0.01%
+58
New +$1.48K
CRK icon
389
Comstock Resources
CRK
$3.94B
$1.38K ﹤0.01%
140
– –
NEE.PRG.CL
390
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$1.36K ﹤0.01%
+56
New +$1.39K
NEE.PRJ
391
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$1.33K ﹤0.01%
+61
New +$1.44K
HWM icon
392
Howmet Aerospace
HWM
$112B
$1.22K ﹤0.01%
+86
New +$1.29K
NNN.PRF
393
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$1.12K ﹤0.01%
+52
New +$1.17K
PL.PRE.CL
394
DELISTED
Protective Life Corporation
PL.PRE.CL
$1.11K ﹤0.01%
+44
New +$1.12K
PSB.PRU.CL
395
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$1.09K ﹤0.01%
+47
New +$1.15K
HRB icon
396
H&R Block
HRB
$5.86B
$920 ﹤0.01%
40
– –
VVX icon
397
V2X
VVX
$2.65B
$906 ﹤0.01%
38
– –
PSA.PRU.CL
398
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$894 ﹤0.01%
+38
New +$938
PSA.PRZ.CL
399
DELISTED
Public Storage
PSA.PRZ.CL
$886 ﹤0.01%
+35
New +$914
SCE.PRK
400
DELISTED
SCE TRUST V
SCE.PRK
$733 ﹤0.01%
+29
New +$782
14 15
16
17 18

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 Q4 2016 Portfolio in Review

As of Q4 2016, Estabrook Capital Management held 467 positions worth $638M, down 6.2% from $681M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Estabrook Capital Management withdrew a net $78.7M in Q4 2016, closing 19 positions and reducing 137 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $64.4K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Estabrook Capital Management opened a new position in AdvanSix worth $91.5K.

  • Estabrook Capital Management's largest Q4 2016 buy was AdvanSix: 4,133 shares worth $91.5K.
  • Estabrook Capital Management added most to GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 in Q4 2016, an estimated $1.95M increase.
  • Estabrook Capital Management's biggest Q4 2016 reduction was PNC Financial Services, cutting an estimated $4.52M.
  • Estabrook Capital Management fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $64.4K.
  • Estabrook Capital Management's ten largest holdings make up 32% of its $638M portfolio in Q4 2016.
  • Estabrook Capital Management opened 48 new positions and closed 19 in Q4 2016.
  • Estabrook Capital Management's portfolio value fell 6.2% quarter-over-quarter to $638M.

Based on Estabrook Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.