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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
(-0.23%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
471
New
9
Increased
39
Reduced
140
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.68M |
| 2 |
Duke Energy
DUK
|
+$2.96M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.97M |
| 4 |
Walt Disney
DIS
|
+$788K |
| 5 |
CVS Health
CVS
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$7.17M |
| 2 |
Navigator Holdings
NVGS
|
+$3.86M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$3.32M |
| 4 |
Microsoft
MSFT
|
+$2.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ELME
426
Elme Communities
ELME
$144M
| – | – |
-300
| Closed | -$7.48K |
|
427
NRG Energy
NRG
$24.8B
| – | – |
-1,211
| Closed | -$18K |
|
|
TTP
428
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| – | – |
-50
| Closed | -$3.59K |
|
|
LHO
429
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-110
| Closed | -$3.12K |
|
|
POT
430
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-7,005
| Closed | -$144K |
|
|
MWE
431
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
-2,344
| Closed | -$101K |
|
|
HCBK
432
DELISTED
HUDSON CITY BANCORP INC
HCBK
| – | – |
-21,500
| Closed | -$219K |
|
|
CMLP
433
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| – | – |
-62
| Closed | -$383 |
|
|
CMCSK
434
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-3,500
| Closed | -$200K |
|
|
NT
435
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
242
| – | – |
|
|
GG
436
DELISTED
Goldcorp Inc
GG
| – | – |
-1,500
| Closed | -$18.8K |
|
|
FRP
437
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% |
47
+4
| +9% | – |
|
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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.