We are live on ! Find out more
ECM

Estabrook Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
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
$681M
AUM Growth
+$13M
Cap. Flow
-$6.96M
Cap. Flow %
-1.02%
Top 10 Hldgs %
31.78%
Holding
438
New
5
Increased
32
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$6.29M
2
CAH icon
Cardinal Health
CAH
+$1.47M
3
INTC icon
Intel
INTC
+$1.26M
4
AGN.PRA
Allergan plc
AGN.PRA
+$978K
5
COP icon
ConocoPhillips
COP
+$965K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.75M
2
GE icon
GE Aerospace
GE
+$1.64M
3
WFC icon
Wells Fargo
WFC
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
GLW icon
Corning
GLW
+$858K

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Technology 16.24%
3 Industrials 16.11%
4 Healthcare 14.68%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
26
DELISTED
Tiffany & Co.
TIF
$9.84M 1.45%
135,524
-1,935
-1% -$129K
DUK icon
27
Duke Energy
DUK
$96.6B
$9.47M 1.39%
118,333
-3,597
-3% -$298K
T icon
28
AT&T
T
$162B
$9.29M 1.36%
302,860
-9,649
-3% -$305K
CVX icon
29
Chevron
CVX
$371B
$9.18M 1.35%
89,198
-1,267
-1% -$129K
COP icon
30
ConocoPhillips
COP
$142B
$9.02M 1.33%
207,523
+23,219
+13% +$965K
PG icon
31
Procter & Gamble
PG
$342B
$8.72M 1.28%
97,110
-1,980
-2% -$172K
AMGN icon
32
Amgen
AMGN
$219B
$8.37M 1.23%
50,155
+2,777
+6% +$470K
BAC icon
33
Bank of America
BAC
$441B
$8.36M 1.23%
534,348
-31,361
-6% -$467K
NSC icon
34
Norfolk Southern
NSC
$76.9B
$8.18M 1.2%
84,295
-3,460
-4% -$315K
MMM icon
35
3M
MMM
$93.2B
$7.42M 1.09%
50,366
-701
-1% -$105K
FRPH icon
36
FRP Holdings
FRPH
$407M
$7.21M 1.06%
463,894
+3,700
+0.8% +$62.5K
TGT icon
37
Target
TGT
$66.8B
$7.11M 1.05%
103,583
+87,735
+554% +$6.29M
NEE icon
38
NextEra Energy
NEE
$176B
$6.98M 1.03%
228,180
-15,880
-7% -$500K
UNH icon
39
UnitedHealth
UNH
$367B
$6.68M 0.98%
47,748
-3,550
-7% -$497K
WMB icon
40
Williams Companies
WMB
$87.8B
$6.19M 0.91%
201,306
-66,078
-25% -$1.75M
CP icon
41
Canadian Pacific Kansas City
CP
$79.3B
$5.33M 0.78%
174,655
-5,395
-3% -$158K
CVS icon
42
CVS Health
CVS
$123B
$5.11M 0.75%
57,429
+7,050
+14% +$665K
HD icon
43
Home Depot
HD
$349B
$4.9M 0.72%
38,075
-1,479
-4% -$197K
BLX icon
44
Bladex Inc
BLX
$2.17B
$4.89M 0.72%
173,363
+7,997
+5% +$224K
AFL icon
45
Aflac
AFL
$64.5B
$4.74M 0.7%
131,910
-1,000
-0.8% -$36.4K
PEP icon
46
PepsiCo
PEP
$189B
$4.07M 0.6%
37,441
-987
-3% -$106K
RTX icon
47
RTX Corp
RTX
$301B
$3.93M 0.58%
61,467
-2,535
-4% -$168K
BNY
48
Bank of New York Mellon
BNY
$108B
$3.75M 0.55%
94,049
-2,547
-3% -$102K
WHR icon
49
Whirlpool
WHR
$2.8B
$3.46M 0.51%
21,338
-363
-2% -$64.3K
ETN icon
50
Eaton
ETN
$174B
$3.38M 0.5%
51,402
-600
-1% -$38.8K
1
2
3 4 5

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Estabrook Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Estabrook Capital Management held 438 positions worth $681M, up 2% from $668M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Estabrook Capital Management's Q3 2016 filing shows 5 new, 32 increased, 110 reduced and 19 closed positions. Its largest new stake was Allergan plc: 1,132 shares worth $930K. The largest sale was Williams Companies, an estimated $1.75M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Estabrook Capital Management's largest Q3 2016 buy was Allergan plc: 1,132 shares worth $930K.
  • Estabrook Capital Management added most to Target in Q3 2016, an estimated $6.29M increase.
  • Estabrook Capital Management's biggest Q3 2016 reduction was Williams Companies, cutting an estimated $1.75M.
  • Estabrook Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $500K.
  • Estabrook Capital Management's ten largest holdings make up 32% of its $681M portfolio in Q3 2016.
  • Estabrook Capital Management opened 5 new positions and closed 19 in Q3 2016.
  • Estabrook Capital Management's portfolio value rose 2% quarter-over-quarter to $681M.

Based on Estabrook Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.