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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
+7.07%
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
ERIC icon
401
Ericsson
ERIC
$33.3B
$700 ﹤0.01%
120
– –
SDRL
402
DELISTED
Seadrill Limited Common Stock
SDRL
$682 ﹤0.01%
1
– –
PSA.PRD
403
DELISTED
Public Storage
PSA.PRD
$657 ﹤0.01%
+31
New +$712
PSA.PRC
404
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$654 ﹤0.01%
+30
New +$709
CRH icon
405
CRH
CRH
$66.8B
$653 ﹤0.01%
19
– –
TELN
406
DELISTED
TELENOR ASA
TELN
$629 ﹤0.01%
42
– –
AA icon
407
Alcoa
AA
$13.2B
$618 ﹤0.01%
22
-61
-73% -$1.66K
RYAAY icon
408
Ryanair
RYAAY
$31.3B
$583 ﹤0.01%
18
– –
PSA.PRV.CL
409
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$542 ﹤0.01%
+24
New +$578
THC icon
410
Tenet Healthcare
THC
$21.1B
$445 ﹤0.01%
30
– –
VTR icon
411
Ventas
VTR
$47.9B
$438 ﹤0.01%
7
– –
CLDX icon
412
Celldex Therapeutics
CLDX
$3.28B
$382 ﹤0.01%
7
– –
NHY
413
DELISTED
NORSK HYDRO A. S. ADR
NHY
$302 ﹤0.01%
63
– –
AIG.WS
414
DELISTED
American International Group, Inc.
AIG.WS
$141 ﹤0.01%
6
– –
PGS
415
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$75 ﹤0.01%
22
– –
COOP
416
DELISTED
Mr. Cooper
COOP
$57 ﹤0.01%
3
– –
ROS
417
DELISTED
ROSTELEKOM
ROS
$41 ﹤0.01%
5
– –
TIME
418
DELISTED
Time Inc.
TIME
$36 ﹤0.01%
2
– –
CCP
419
DELISTED
Care Capital Properties, Inc.
CCP
$25 ﹤0.01%
1
– –
ACCS
420
ACCESS Newswire
ACCS
$26.2M
$18 ﹤0.01%
2
– –
MTL
421
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$17 ﹤0.01%
3
– –
KMI.WS
422
DELISTED
Kinder Morgan Inc
KMI.WS
$14 ﹤0.01%
2,560
– –
GCVRZ
423
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$5 ﹤0.01%
14
– –
OXY icon
424
Occidental Petroleum
OXY
$55.9B
– –
-50
Closed -$3.65K
SAN icon
425
Banco Santander
SAN
$210B
– –
-4
Closed -$18
14 15 16
17
18

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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 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.