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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
TEVA icon
426
Teva Pharmaceuticals
TEVA
$41.2B
– –
-1,400
Closed -$64.4K
TFC icon
427
Truist Financial
TFC
$64B
– –
-225
Closed -$8.49K
TM icon
428
Toyota
TM
$225B
– –
-100
Closed -$11.6K
TPR icon
429
Tapestry
TPR
$32.8B
– –
-300
Closed -$11K
HEP
430
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-84
Closed -$2.85K
FGP
431
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-167
Closed -$1.94K
ANDX
432
DELISTED
Andeavor Logistics LP
ANDX
– –
-26
Closed -$1.26K
TEP
433
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-49
Closed -$2.36K
MER.PRP.CL
434
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
– –
-500
Closed -$13.1K
VTTI
435
DELISTED
VTTI Energy Partners LP
VTTI
– –
-46
Closed -$874
TLN
436
DELISTED
Talen Energy Corporation
TLN
– –
-2,110
Closed -$29.2K
NT
437
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
242
– –
BCR
438
DELISTED
CR Bard Inc.
BCR
– –
-250
Closed -$56.1K
GSJ.CL
439
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
– –
-2,000
Closed -$51.1K
WES
440
DELISTED
Western Gas Partners Lp
WES
– –
-52
Closed -$2.86K
FRP
441
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
47
– –
14 15 16 17
18

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PPI
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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.