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
-1.36%
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
$856M
AUM Growth
-$51.2M
Cap. Flow
-$28.1M
Cap. Flow %
-3.29%
Top 10 Hldgs %
31.18%
Holding
489
New
17
Increased
56
Reduced
110
Closed
25

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$21M
2
AAPL icon
Apple
AAPL
+$13.9M
3
AMGN icon
Amgen
AMGN
+$6.14M
4
PG icon
Procter & Gamble
PG
+$2.52M
5
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$1.81M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$31.2M
2
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$6.31M
3
WFT
Weatherford International plc
WFT
+$6.04M
4
HON icon
Honeywell
HON
+$4.81M
5
DD
Du Pont De Nemours E I
DD
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Industrials 17.63%
3 Technology 15.66%
4 Energy 12.9%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
401
DELISTED
Time Warner Inc
TWX
$1.69K ﹤0.01%
20
– –
LINE
402
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.66K ﹤0.01%
150
– –
ERIC icon
403
Ericsson
ERIC
$32.9B
$1.51K ﹤0.01%
120
– –
THC icon
404
Tenet Healthcare
THC
$21B
$1.49K ﹤0.01%
30
– –
LVNTA
405
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.3K ﹤0.01%
31
– –
CRC
406
DELISTED
California Resources Corporation
CRC
$1.22K ﹤0.01%
16
-16
-50% -$979
VVX icon
407
V2X
VVX
$2.63B
$969 ﹤0.01%
38
– –
ARIA
408
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$906 ﹤0.01%
+110
New +$813
TELN
409
DELISTED
TELENOR ASA
TELN
$849 ﹤0.01%
14
– –
ACI
410
DELISTED
ARCH COAL, INC.
ACI
$810 ﹤0.01%
81
– –
IRE
411
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$768 ﹤0.01%
51
– –
TWC
412
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$749 ﹤0.01%
5
– –
TTP
413
DELISTED
TITAN PHARMACEUTICAL INC
TTP
$710 ﹤0.01%
1,000
– –
RYAAY icon
414
Ryanair
RYAAY
$31.1B
$534 ﹤0.01%
19
– –
VTR icon
415
Ventas
VTR
$47.2B
$511 ﹤0.01%
6
– –
BNS icon
416
Scotiabank
BNS
$109B
$502 ﹤0.01%
11
– –
CRH icon
417
CRH
CRH
$66.6B
$498 ﹤0.01%
19
– –
AIG icon
418
American International
AIG
$40.7B
$384 ﹤0.01%
7
– –
NHY
419
DELISTED
NORSK HYDRO A. S. ADR
NHY
$331 ﹤0.01%
63
– –
VRTV
420
DELISTED
VERITIV CORPORATION
VRTV
$221 ﹤0.01%
5
– –
TFCFA
421
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$203 ﹤0.01%
6
– –
AIG.WS
422
DELISTED
American International Group, Inc.
AIG.WS
$131 ﹤0.01%
6
– –
PGS
423
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$113 ﹤0.01%
22
– –
SSE
424
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$58 ﹤0.01%
14
– –
TIME
425
DELISTED
Time Inc.
TIME
$45 ﹤0.01%
2
– –
15 16
17
18 19

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 Q1 2015 Portfolio in Review

As of Q1 2015, Estabrook Capital Management held 489 positions worth $856M, down 5.6% from $907M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $28.1M in Q1 2015, closing 25 positions and reducing 110 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Estabrook Capital Management opened a new position in Medtronic worth $21.6M.

  • Estabrook Capital Management's largest Q1 2015 buy was Medtronic: 276,564 shares worth $21.6M.
  • Estabrook Capital Management added most to Apple in Q1 2015, an estimated $13.9M increase.
  • Estabrook Capital Management's biggest Q1 2015 reduction was GulfMark Offshore, Inc. Common Stock, cutting an estimated $6.31M.
  • Estabrook Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $31.2M.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $856M portfolio in Q1 2015.
  • Estabrook Capital Management opened 17 new positions and closed 25 in Q1 2015.
  • Estabrook Capital Management's portfolio value fell 5.6% quarter-over-quarter to $856M.

Based on Estabrook Capital Management's 13F filing for Q1 2015, filed 14 May 2015.