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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
-9.38%
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
$693M
AUM Growth
-$115M
Cap. Flow
-$31.5M
Cap. Flow %
-4.54%
Top 10 Hldgs %
31.16%
Holding
494
New
37
Increased
57
Reduced
117
Closed
32

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.93M
2
GLW icon
Corning
GLW
+$2.43M
3
XOM icon
ExxonMobil
XOM
+$1.62M
4
UNH icon
UnitedHealth
UNH
+$915K
5
NVGS icon
Navigator Holdings
NVGS
+$697K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.37M
2
NE
Noble Corporation
NE
+$2.93M
3
DD
Du Pont De Nemours E I
DD
+$2.65M
4
NOV icon
NOV
NOV
+$2.3M
5
JPM icon
JPMorgan Chase
JPM
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 19.75%
2 Technology 17.11%
3 Industrials 15.66%
4 Healthcare 13.07%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.6B
$3.23M 0.47%
78,678
-20,980
-21% -$909K
BIIB icon
52
Biogen
BIIB
$30.7B
$2.92M 0.42%
10,000
-43
-0.4% -$14.2K
ETN icon
53
Eaton
ETN
$174B
$2.9M 0.42%
56,585
-124,820
-69% -$7.37M
APU
54
DELISTED
AmeriGas Partners, L.P.
APU
$2.84M 0.41%
68,359
-2,216
-3% -$98.9K
RNR icon
55
RenaissanceRe
RNR
$13.4B
$2.67M 0.39%
25,113
-1,050
-4% -$110K
T icon
56
AT&T
T
$163B
$2.46M 0.36%
100,052
-220
-0.2% -$5.61K
GLOG
57
DELISTED
GASLOG LTD
GLOG
$2.35M 0.34%
244,415
+27,959
+13% +$403K
NOC icon
58
Northrop Grumman
NOC
$81.2B
$2.23M 0.32%
13,446
– –
DOV icon
59
Dover
DOV
$28.4B
$2.14M 0.31%
46,377
-93
-0.2% -$4.71K
LLY icon
60
Eli Lilly
LLY
$1.06T
$2.11M 0.3%
25,175
-100
-0.4% -$8.44K
TXN icon
61
Texas Instruments
TXN
$261B
$1.98M 0.29%
39,930
-900
-2% -$43.9K
PATI
62
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.82M 0.26%
75,546
+132
+0.2% +$3.02K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$1.7M 0.25%
28,730
+100
+0.3% +$6.34K
PBCT
64
DELISTED
People's United Financial Inc
PBCT
$1.67M 0.24%
106,188
-549
-0.5% -$8.72K
DIS icon
65
Walt Disney
DIS
$181B
$1.59M 0.23%
15,510
+4,044
+35% +$440K
ALL icon
66
Allstate
ALL
$67.5B
$1.41M 0.2%
24,235
-8,423
-26% -$527K
NEE icon
67
NextEra Energy
NEE
$177B
$1.4M 0.2%
57,248
+13,796
+32% +$351K
SON icon
68
Sonoco
SON
$5.74B
$1.37M 0.2%
36,350
-6,885
-16% -$280K
TGT icon
69
Target
TGT
$68B
$1.31M 0.19%
16,669
-1,300
-7% -$104K
ABBV icon
70
AbbVie
ABBV
$435B
$1.31M 0.19%
24,042
-100
-0.4% -$6.51K
BHI
71
DELISTED
Baker Hughes
BHI
$1.15M 0.17%
22,094
– –
ADI icon
72
Analog Devices
ADI
$190B
$1.13M 0.16%
20,000
– –
M icon
73
Macy's
M
$6.68B
$1.06M 0.15%
20,687
-12,257
-37% -$769K
CB
74
DELISTED
CHUBB CORPORATION
CB
$1.06M 0.15%
8,645
-1,520
-15% -$186K
CNI icon
75
Canadian National Railway
CNI
$76.6B
$1.05M 0.15%
18,575
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Estabrook Capital Management held 494 positions worth $693M, down 14% from $808M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $31.5M in Q3 2015, closing 32 positions and reducing 117 holdings. Its most notable exit was PALL CORP, an estimated $406K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Estabrook Capital Management opened a new position in Chemours worth $245K.

  • Estabrook Capital Management's largest Q3 2015 buy was Chemours: 37,902 shares worth $245K.
  • Estabrook Capital Management added most to CVS Health in Q3 2015, an estimated $2.93M increase.
  • Estabrook Capital Management's biggest Q3 2015 reduction was Eaton, cutting an estimated $7.37M.
  • Estabrook Capital Management fully exited PALL CORP in Q3 2015, selling an estimated $406K.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $693M portfolio in Q3 2015.
  • Estabrook Capital Management opened 37 new positions and closed 32 in Q3 2015.
  • Estabrook Capital Management's portfolio value fell 14% quarter-over-quarter to $693M.

Based on Estabrook Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.