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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
+4.21%
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
$639M
AUM Growth
+$974K
Cap. Flow
-$21.8M
Cap. Flow %
-3.41%
Top 10 Hldgs %
31.06%
Holding
459
New
11
Increased
31
Reduced
126
Closed
50

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.89M
2
BHI
Baker Hughes
BHI
+$1.08M
3
GLOG.PRA
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
+$881K
4
GLOG
GASLOG LTD
GLOG
+$524K
5
NVGS icon
Navigator Holdings
NVGS
+$450K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.04M
2
UNP icon
Union Pacific
UNP
+$1.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
4
CSCO icon
Cisco
CSCO
+$1.21M
5
HON icon
Honeywell
HON
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 19.25%
2 Technology 16.54%
3 Industrials 15.81%
4 Healthcare 12.51%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN.PRF
401
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
– –
-52
Closed -$1.12K
PSA.PRD
402
DELISTED
Public Storage
PSA.PRD
– –
-31
Closed -$657
PSA.PRW
403
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
– –
-96
Closed -$2.23K
PJH
404
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
– –
-97
Closed -$2.4K
PSA.PRV.CL
405
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
– –
-24
Closed -$542
PSB.PRU.CL
406
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
– –
-47
Closed -$1.09K
PSA.PRA.CL
407
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
– –
-92
Closed -$2.28K
PSA.PRU.CL
408
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
– –
-38
Closed -$894
NNN.PRE.CL
409
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
– –
-91
Closed -$2.1K
KIM.PRK.CL
410
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
– –
-105
Closed -$2.46K
PSA.PRZ.CL
411
DELISTED
Public Storage
PSA.PRZ.CL
– –
-35
Closed -$886
ISF.CL
412
DELISTED
ING Groep NV
ISF.CL
– –
-61
Closed -$1.53K
PSA.PRY.CL
413
DELISTED
Public Storage
PSA.PRY.CL
– –
-66
Closed -$1.73K
PSB.PRT.CL
414
DELISTED
PS Business Parks Inc
PSB.PRT.CL
– –
-163
Closed -$3.96K
EVER
415
DELISTED
Everbank Financial Corp
EVER
– –
-10,495
Closed -$204K
SE
416
DELISTED
Spectra Energy Corp Wi
SE
– –
-7,937
Closed -$326K
IEH
417
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
– –
-270
Closed -$7.02K
SI
418
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-300
Closed -$37K
NT
419
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
242
– –
PNC.PRP
420
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– –
-421
Closed -$11.5K
CEO
421
DELISTED
CNOOC Limited
CEO
– –
-1,900
Closed -$236K
NEE.PRI
422
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
– –
-154
Closed -$3.38K
NEE.PRJ
423
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
– –
-61
Closed -$1.33K
GLF
424
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-2,140
Closed -$3.75K
NEE.PRH.CL
425
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
– –
-94
Closed -$2.24K
14 15 16
17
18

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Estabrook Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Estabrook Capital Management held 459 positions worth $639M, up 0.15% from $638M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $21.8M in Q1 2017, closing 50 positions and reducing 126 holdings. Its most notable exit was Public Storage, an estimated $482K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Estabrook Capital Management opened a new position in Nike worth $2.91M.

  • Estabrook Capital Management's largest Q1 2017 buy was Nike: 52,235 shares worth $2.91M.
  • Estabrook Capital Management added most to Baker Hughes in Q1 2017, an estimated $1.08M increase.
  • Estabrook Capital Management's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $2.04M.
  • Estabrook Capital Management fully exited Public Storage in Q1 2017, selling an estimated $482K.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $639M portfolio in Q1 2017.
  • Estabrook Capital Management opened 11 new positions and closed 50 in Q1 2017.
  • Estabrook Capital Management's portfolio value rose 0.15% quarter-over-quarter to $639M.

Based on Estabrook Capital Management's 13F filing for Q1 2017, filed 12 May 2017.