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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
+3.17%
1 Year Est. Return
+26.64%
3 Year Est. Return
+76.16%
5 Year Est. Return
+96.13%
10 Year Est. Return
+311.6%
AUM
$668M
AUM Growth
-$7.88M
(-1.2%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
459
New
13
Increased
41
Reduced
117
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$5.64M |
| 2 |
Corning
GLW
|
+$2.25M |
| 3 |
Duke Energy
DUK
|
+$1.91M |
| 4 |
Whirlpool
WHR
|
+$1.8M |
| 5 |
Chevron
CVX
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$9.02M |
| 2 |
Williams Companies
WMB
|
+$3.06M |
| 3 |
Citigroup
C
|
+$1.68M |
| 4 |
Microsoft
MSFT
|
+$1.59M |
| 5 |
GE Aerospace
GE
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.43% |
| 2 | Industrials | 16.42% |
| 3 | Technology | 14.97% |
| 4 | Healthcare | 14.84% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$162B
| $10.2M | 1.53% |
312,509
-10,706
| -3% | -$319K |
|
|
27
Corning
GLW
$126B
| $9.91M | 1.48% |
484,013
+112,132
| +30% | +$2.25M |
|
|
28
Chevron
CVX
$385B
| $9.48M | 1.42% |
90,465
+16,326
| +22% | +$1.64M |
|
29
Procter & Gamble
PG
$338B
| $8.39M | 1.26% |
99,090
-3,871
| -4% | -$318K |
|
|
TIF
30
DELISTED
Tiffany & Co.
TIF
| $8.34M | 1.25% |
137,459
-9,073
| -6% | -$603K |
|
31
ConocoPhillips
COP
$145B
| $8.04M | 1.2% |
184,304
-6,549
| -3% | -$289K |
|
|
32
NextEra Energy
NEE
$181B
| $7.96M | 1.19% |
244,060
+187,708
| +333% | +$5.64M |
|
33
FRP Holdings
FRPH
$432M
| $7.94M | 1.19% |
460,194
+2,550
| +0.6% | +$43K |
|
34
Bank of America
BAC
$438B
| $7.51M | 1.12% |
565,709
-108,044
| -16% | -$1.52M |
|
35
3M
MMM
$91.4B
| $7.48M | 1.12% |
51,067
-1,388
| -3% | -$196K |
|
36
Norfolk Southern
NSC
$75.6B
| $7.47M | 1.12% |
87,755
-6,005
| -6% | -$510K |
|
37
UnitedHealth
UNH
$377B
| $7.24M | 1.09% |
51,298
-3,498
| -6% | -$466K |
|
38
Amgen
AMGN
$204B
| $7.21M | 1.08% |
47,378
+9,489
| +25% | +$1.48M |
|
|
39
Williams Companies
WMB
$86.1B
| $5.78M | 0.87% |
267,384
-152,314
| -36% | -$3.06M |
|
40
Home Depot
HD
$339B
| $5.05M | 0.76% |
39,554
-2,312
| -6% | -$306K |
|
41
CVS Health
CVS
$134B
| $4.82M | 0.72% |
50,379
-3,233
| -6% | -$322K |
|
42
Aflac
AFL
$64.5B
| $4.8M | 0.72% |
132,910
-2,200
| -2% | -$75.1K |
|
43
Canadian Pacific Kansas City
CP
$79.7B
| $4.64M | 0.69% |
180,050
-4,500
| -2% | -$121K |
|
44
Bladex Inc
BLX
$2.25B
| $4.38M | 0.66% |
165,366
-8,040
| -5% | -$206K |
|
45
RTX Corp
RTX
$292B
| $4.13M | 0.62% |
64,002
-5,216
| -8% | -$334K |
|
46
Navigator Holdings
NVGS
$1.35B
| $4.13M | 0.62% |
359,136
-74,398
| -17% | -$1.05M |
|
47
PepsiCo
PEP
$191B
| $4.07M | 0.61% |
38,428
-1,027
| -3% | -$106K |
|
|
BNY
48
Bank of New York Mellon
BNY
$106B
| $3.75M | 0.56% |
96,596
-3,672
| -4% | -$146K |
|
|
49
Whirlpool
WHR
$2.54B
| $3.62M | 0.54% |
21,701
+10,214
| +89% | +$1.8M |
|
50
Walt Disney
DIS
$170B
| $3.5M | 0.52% |
35,765
-1,831
| -5% | -$183K |
|
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Estabrook Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Estabrook Capital Management held 459 positions worth $668M, down 1.2% from $675M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Estabrook Capital Management withdrew a net $24.5M in Q2 2016, closing 25 positions and reducing 117 holdings. Its most notable exit was Chemours, an estimated $110K position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Estabrook Capital Management opened a new position in IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating worth $1.12M.
- Estabrook Capital Management's largest Q2 2016 buy was IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating: 42,600 shares worth $1.12M.
- Estabrook Capital Management added most to NextEra Energy in Q2 2016, an estimated $5.64M increase.
- Estabrook Capital Management's biggest Q2 2016 reduction was PPL Corp, cutting an estimated $9.02M.
- Estabrook Capital Management fully exited Chemours in Q2 2016, selling an estimated $110K.
- Estabrook Capital Management's ten largest holdings make up 32% of its $668M portfolio in Q2 2016.
- Estabrook Capital Management opened 13 new positions and closed 25 in Q2 2016.
- Estabrook Capital Management's portfolio value fell 1.2% quarter-over-quarter to $668M.
Based on Estabrook Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.