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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 | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$75B
| $10.2M | 1.47% |
145,520
-12,153
| -8% | -$910K |
|
27
Merck
MRK
$318B
| $10.1M | 1.46% |
199,897
-10,165
| -5% | -$512K |
|
|
PPL
28
PPL Corp
PPL
$26.7B
| $9.32M | 1.35% |
273,074
-12,379
| -4% | -$417K |
|
29
ConocoPhillips
COP
$141B
| $8.99M | 1.3% |
192,460
-9,799
| -5% | -$512K |
|
30
Norfolk Southern
NSC
$75.1B
| $8.27M | 1.2% |
97,822
-6,143
| -6% | -$526K |
|
31
Procter & Gamble
PG
$339B
| $8.17M | 1.18% |
102,910
-23,162
| -18% | -$1.77M |
|
32
FRP Holdings
FRPH
$421M
| $7.77M | 1.12% |
457,844
-19,700
| -4% | -$312K |
|
33
RTX Corp
RTX
$301B
| $7.05M | 1.02% |
116,594
-6,938
| -6% | -$420K |
|
34
Corning
GLW
$143B
| $7.04M | 1.02% |
385,175
-19,142
| -5% | -$347K |
|
|
35
Duke Energy
DUK
$97.3B
| $6.86M | 0.99% |
96,139
+42,154
| +78% | +$2.96M |
|
36
UnitedHealth
UNH
$370B
| $6.75M | 0.98% |
57,403
-1,641
| -3% | -$192K |
|
|
37
AT&T
T
$163B
| $6.37M | 0.92% |
245,211
+145,159
| +145% | +$3.68M |
|
38
Amgen
AMGN
$222B
| $6.29M | 0.91% |
38,721
-2,179
| -5% | -$343K |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $6.07M | 0.88% |
236,418
-37,326
| -14% | -$969K |
|
40
Home Depot
HD
$355B
| $5.74M | 0.83% |
43,397
-2,292
| -5% | -$292K |
|
|
41
Navigator Holdings
NVGS
$1.28B
| $5.16M | 0.75% |
377,682
-283,294
| -43% | -$3.86M |
|
|
42
CVS Health
CVS
$122B
| $4.99M | 0.72% |
51,042
+6,123
| +14% | +$600K |
|
43
3M
MMM
$94.3B
| $4.88M | 0.71% |
38,764
-538
| -1% | -$69.2K |
|
44
Canadian Pacific Kansas City
CP
$80.5B
| $4.81M | 0.7% |
188,600
-2,770
| -1% | -$77.8K |
|
45
Bladex Inc
BLX
$2.14B
| $4.64M | 0.67% |
178,819
-11,240
| -6% | -$300K |
|
46
Chevron
CVX
$366B
| $4.53M | 0.65% |
50,317
+1,029
| +2% | +$92.8K |
|
47
Prudential Financial
PRU
$41.8B
| $4.39M | 0.64% |
53,969
-6,795
| -11% | -$562K |
|
|
BNY
48
Bank of New York Mellon
BNY
$107B
| $4.13M | 0.6% |
100,258
-2,569
| -2% | -$108K |
|
49
Aflac
AFL
$63.4B
| $4.05M | 0.59% |
135,260
-5,000
| -4% | -$156K |
|
50
US Bancorp
USB
$99.6B
| $3.31M | 0.48% |
77,538
-1,140
| -1% | -$48.7K |
|
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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.