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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
+7.78%
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
$691M
AUM Growth
-$1.61M
Cap. Flow
-$47.5M
Cap. Flow %
-6.88%
Top 10 Hldgs %
32.92%
Holding
471
New
9
Increased
39
Reduced
140
Closed
17

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.68M
2
DUK icon
Duke Energy
DUK
+$2.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
4
DIS icon
Walt Disney
DIS
+$788K
5
CVS icon
CVS Health
CVS
+$600K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.17M
2
NVGS icon
Navigator Holdings
NVGS
+$3.86M
3
DD
Du Pont De Nemours E I
DD
+$3.32M
4
MSFT icon
Microsoft
MSFT
+$2.74M
5
F icon
Ford
F
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Technology 16.25%
3 Industrials 15.89%
4 Healthcare 13.74%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
401
Tenet Healthcare
THC
$21.1B
$909 ﹤0.01%
30
– –
VVX icon
402
V2X
VVX
$2.65B
$794 ﹤0.01%
38
– –
TELN
403
DELISTED
TELENOR ASA
TELN
$704 ﹤0.01%
14
– –
SDRL
404
DELISTED
Seadrill Limited Common Stock
SDRL
$678 ﹤0.01%
1
– –
WPX
405
DELISTED
WPX Energy, Inc.
WPX
$666 ﹤0.01%
116
-2,000
-95% -$14.9K
RYAAY icon
406
Ryanair
RYAAY
$31.3B
$605 ﹤0.01%
18
-1
-5% -$33
CRH icon
407
CRH
CRH
$66.8B
$548 ﹤0.01%
19
– –
CEQP
408
DELISTED
Crestwood Equity Partners LP
CEQP
$436 ﹤0.01%
21
+17
+425% +$385
VTR icon
409
Ventas
VTR
$47.9B
$395 ﹤0.01%
7
– –
NHY
410
DELISTED
NORSK HYDRO A. S. ADR
NHY
$236 ﹤0.01%
63
– –
MEMP
411
DELISTED
Memorial Production Partners LP Common Units
MEMP
$227 ﹤0.01%
86
– –
KMI.WS
412
DELISTED
Kinder Morgan Inc
KMI.WS
$154 ﹤0.01%
2,560
– –
AIG.WS
413
DELISTED
American International Group, Inc.
AIG.WS
$143 ﹤0.01%
6
– –
COOP
414
DELISTED
Mr. Cooper
COOP
$96 ﹤0.01%
3
– –
PGS
415
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$90 ﹤0.01%
22
– –
ROS
416
DELISTED
ROSTELEKOM
ROS
$37 ﹤0.01%
5
– –
TIME
417
DELISTED
Time Inc.
TIME
$31 ﹤0.01%
2
– –
CCP
418
DELISTED
Care Capital Properties, Inc.
CCP
$31 ﹤0.01%
1
– –
SAN icon
419
Banco Santander
SAN
$210B
$19 ﹤0.01%
4
-533
-99% -$2.76K
IRE
420
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$15 ﹤0.01%
1
– –
ACCS
421
ACCESS Newswire
ACCS
$26.2M
$12 ﹤0.01%
2
– –
MTL
422
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$5 ﹤0.01%
3
– –
GCVRZ
423
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2 ﹤0.01%
14
– –
BBVA icon
424
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-1,041
Closed -$8.37K
BRK.A icon
425
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-2
Closed -$390K
14 15 16
17
18

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TWM
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DMC
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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
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CIA
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Estabrook Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Estabrook Capital Management held 471 positions worth $691M, down 0.23% from $693M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Estabrook Capital Management withdrew a net $47.5M in Q4 2015, closing 17 positions and reducing 140 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $390K position sold in full.

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

Against the trend, Estabrook Capital Management opened a new position in Alphabet (Google) Class A worth $256K.

  • Estabrook Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 6,580 shares worth $256K.
  • Estabrook Capital Management added most to AT&T in Q4 2015, an estimated $3.68M increase.
  • Estabrook Capital Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $7.17M.
  • Estabrook Capital Management fully exited Berkshire Hathaway Class A in Q4 2015, selling an estimated $390K.
  • Estabrook Capital Management's ten largest holdings make up 33% of its $691M portfolio in Q4 2015.
  • Estabrook Capital Management opened 9 new positions and closed 17 in Q4 2015.
  • Estabrook Capital Management's portfolio value fell 0.23% quarter-over-quarter to $691M.

Based on Estabrook Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.