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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
+0.54%
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
$675M
AUM Growth
-$15.9M
(-2.3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
459
New
4
Increased
44
Reduced
99
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$2.96M |
| 2 |
AT&T
T
|
+$2.16M |
| 3 |
Chevron
CVX
|
+$2.08M |
| 4 |
3M
MMM
|
+$1.76M |
| 5 |
Whirlpool
WHR
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$5.28M |
| 2 |
Prudential Financial
PRU
|
+$3.5M |
| 3 |
RTX Corp
RTX
|
+$2.75M |
| 4 |
IBM
IBM
|
+$2.68M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.66% |
| 2 | Industrials | 16.39% |
| 3 | Technology | 15.73% |
| 4 | Healthcare | 13.73% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$163B
| $9.56M | 1.42% |
323,215
+78,004
| +32% | +$2.16M |
|
27
Bank of America
BAC
$442B
| $9.11M | 1.35% |
673,753
-26,637
| -4% | -$360K |
|
|
PPL
28
PPL Corp
PPL
$26.7B
| $9.03M | 1.34% |
237,175
-35,899
| -13% | -$1.28M |
|
29
Procter & Gamble
PG
$339B
| $8.47M | 1.25% |
102,961
+51
| +0% | +$4.11K |
|
30
FRP Holdings
FRPH
$421M
| $8.15M | 1.21% |
457,644
-200
| -0% | -$3.24K |
|
31
Duke Energy
DUK
$97.3B
| $7.91M | 1.17% |
98,086
+1,947
| +2% | +$147K |
|
32
Norfolk Southern
NSC
$75.1B
| $7.81M | 1.16% |
93,760
-4,062
| -4% | -$307K |
|
33
Corning
GLW
$143B
| $7.77M | 1.15% |
371,881
-13,294
| -3% | -$246K |
|
34
ConocoPhillips
COP
$141B
| $7.69M | 1.14% |
190,853
-1,607
| -0.8% | -$61.1K |
|
|
35
3M
MMM
$94.3B
| $7.31M | 1.08% |
52,455
+13,691
| +35% | +$1.76M |
|
|
36
Chevron
CVX
$366B
| $7.07M | 1.05% |
74,139
+23,822
| +47% | +$2.08M |
|
37
UnitedHealth
UNH
$370B
| $7.06M | 1.05% |
54,796
-2,607
| -5% | -$308K |
|
38
Navigator Holdings
NVGS
$1.28B
| $7M | 1.04% |
433,534
+55,852
| +15% | +$814K |
|
39
Williams Companies
WMB
$86.1B
| $6.74M | 1% |
419,698
-6,801
| -2% | -$117K |
|
40
Amgen
AMGN
$222B
| $5.68M | 0.84% |
37,889
-832
| -2% | -$124K |
|
41
Home Depot
HD
$355B
| $5.59M | 0.83% |
41,866
-1,531
| -4% | -$191K |
|
42
CVS Health
CVS
$122B
| $5.56M | 0.82% |
53,612
+2,570
| +5% | +$250K |
|
43
Canadian Pacific Kansas City
CP
$80.5B
| $4.9M | 0.73% |
184,550
-4,050
| -2% | -$98.7K |
|
|
44
RTX Corp
RTX
$301B
| $4.36M | 0.65% |
69,218
-47,376
| -41% | -$2.75M |
|
45
Aflac
AFL
$63.4B
| $4.27M | 0.63% |
135,110
-150
| -0.1% | -$4.46K |
|
46
Bladex Inc
BLX
$2.14B
| $4.2M | 0.62% |
173,406
-5,413
| -3% | -$123K |
|
|
47
PepsiCo
PEP
$190B
| $4.04M | 0.6% |
39,455
+29,943
| +315% | +$2.96M |
|
48
Walt Disney
DIS
$181B
| $3.73M | 0.55% |
37,596
+15,015
| +66% | +$1.45M |
|
|
BNY
49
Bank of New York Mellon
BNY
$107B
| $3.69M | 0.55% |
100,268
+10
| +0% | +$363 |
|
50
Eaton
ETN
$174B
| $3.32M | 0.49% |
53,027
-1,380
| -3% | -$76.2K |
|
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Estabrook Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Estabrook Capital Management held 459 positions worth $675M, down 2.3% from $691M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q1 2016: portfolio turnover was 3.7%. Estabrook Capital Management opened 4 new positions and exited 13, leaving the 459-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
- Estabrook Capital Management's largest Q1 2016 buy was Whirlpool: 11,487 shares worth $2.07M.
- Estabrook Capital Management added most to PepsiCo in Q1 2016, an estimated $2.96M increase.
- Estabrook Capital Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $5.28M.
- Estabrook Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.15M.
- Estabrook Capital Management's ten largest holdings make up 33% of its $675M portfolio in Q1 2016.
- Estabrook Capital Management opened 4 new positions and closed 13 in Q1 2016.
- Estabrook Capital Management's portfolio value fell 2.3% quarter-over-quarter to $675M.
Based on Estabrook Capital Management's 13F filing for Q1 2016, filed 11 May 2016.