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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
-1.36%
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
$856M
AUM Growth
-$51.2M
Cap. Flow
-$28.1M
Cap. Flow %
-3.29%
Top 10 Hldgs %
31.18%
Holding
489
New
17
Increased
56
Reduced
110
Closed
25

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$21M
2
AAPL icon
Apple
AAPL
+$13.9M
3
AMGN icon
Amgen
AMGN
+$6.14M
4
PG icon
Procter & Gamble
PG
+$2.52M
5
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$1.81M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$31.2M
2
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$6.31M
3
WFT
Weatherford International plc
WFT
+$6.04M
4
HON icon
Honeywell
HON
+$4.81M
5
DD
Du Pont De Nemours E I
DD
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Industrials 17.63%
3 Technology 15.66%
4 Energy 12.9%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
51
DELISTED
Weatherford International plc
WFT
$3.91M 0.46%
317,487
-519,787
-62% -$6.04M
NE
52
DELISTED
Noble Corporation
NE
$3.71M 0.43%
259,685
-14,961
-5% -$243K
APU
53
DELISTED
AmeriGas Partners, L.P.
APU
$3.46M 0.4%
72,525
+800
+1% +$39.6K
GLOG
54
DELISTED
GASLOG LTD
GLOG
$3.43M 0.4%
176,481
+62,670
+55% +$1.18M
RNR icon
55
RenaissanceRe
RNR
$13.4B
$2.85M 0.33%
28,613
+700
+3% +$70K
TXN icon
56
Texas Instruments
TXN
$261B
$2.75M 0.32%
48,120
-1,525
-3% -$85.6K
DOV icon
57
Dover
DOV
$28.4B
$2.72M 0.32%
48,636
+743
+2% +$42.8K
M icon
58
Macy's
M
$6.68B
$2.55M 0.3%
39,225
-9,078
-19% -$584K
ALL icon
59
Allstate
ALL
$67.5B
$2.55M 0.3%
35,763
+553
+2% +$39K
T icon
60
AT&T
T
$163B
$2.47M 0.29%
100,026
+3,549
+4% +$90.2K
AXP icon
61
American Express
AXP
$230B
$2.24M 0.26%
28,725
+663
+2% +$55.1K
NOC icon
62
Northrop Grumman
NOC
$81.2B
$2.17M 0.25%
13,477
– –
TGT icon
63
Target
TGT
$68B
$2.08M 0.24%
25,396
+27
+0.1% +$2.08K
SON icon
64
Sonoco
SON
$5.74B
$1.96M 0.23%
43,166
+999
+2% +$45.2K
PATI
65
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.88M 0.22%
+75,430
New +$1.81M
LLY icon
66
Eli Lilly
LLY
$1.06T
$1.86M 0.22%
25,560
-2,750
-10% -$196K
PBCT
67
DELISTED
People's United Financial Inc
PBCT
$1.82M 0.21%
119,651
+3,396
+3% +$50.4K
PPG icon
68
PPG Industries
PPG
$26.6B
$1.67M 0.2%
14,800
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$1.66M 0.19%
25,780
-500
-2% -$31.3K
BWA icon
70
BorgWarner
BWA
$13.9B
$1.64M 0.19%
30,834
+531
+2% +$27K
HUM icon
71
Humana
HUM
$46.2B
$1.46M 0.17%
8,199
+39
+0.5% +$6.17K
PX
72
DELISTED
Praxair Inc
PX
$1.45M 0.17%
12,041
-1,100
-8% -$138K
ABBV icon
73
AbbVie
ABBV
$435B
$1.42M 0.17%
24,292
-2,500
-9% -$151K
BHI
74
DELISTED
Baker Hughes
BHI
$1.41M 0.16%
22,179
-1,200
-5% -$72.4K
EPD icon
75
Enterprise Products Partners
EPD
$81.7B
$1.39M 0.16%
42,180
– –
1 2
3
4 5

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TWM
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DMC
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PPI
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NS
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SAM
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Estabrook Capital Management held 489 positions worth $856M, down 5.6% from $907M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $28.1M in Q1 2015, closing 25 positions and reducing 110 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Estabrook Capital Management opened a new position in Medtronic worth $21.6M.

  • Estabrook Capital Management's largest Q1 2015 buy was Medtronic: 276,564 shares worth $21.6M.
  • Estabrook Capital Management added most to Apple in Q1 2015, an estimated $13.9M increase.
  • Estabrook Capital Management's biggest Q1 2015 reduction was GulfMark Offshore, Inc. Common Stock, cutting an estimated $6.31M.
  • Estabrook Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $31.2M.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $856M portfolio in Q1 2015.
  • Estabrook Capital Management opened 17 new positions and closed 25 in Q1 2015.
  • Estabrook Capital Management's portfolio value fell 5.6% quarter-over-quarter to $856M.

Based on Estabrook Capital Management's 13F filing for Q1 2015, filed 14 May 2015.