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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
+7.78%
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
$691M
AUM Growth
-$1.61M
Cap. Flow
-$47.5M
Cap. Flow %
-6.88%
Top 10 Hldgs %
32.92%
Holding
471
New
9
Increased
39
Reduced
140
Closed
17

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.68M
2
DUK icon
Duke Energy
DUK
+$2.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
4
DIS icon
Walt Disney
DIS
+$788K
5
CVS icon
CVS Health
CVS
+$600K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.17M
2
NVGS icon
Navigator Holdings
NVGS
+$3.86M
3
DD
Du Pont De Nemours E I
DD
+$3.32M
4
MSFT icon
Microsoft
MSFT
+$2.74M
5
F icon
Ford
F
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Technology 16.25%
3 Industrials 15.89%
4 Healthcare 13.74%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30.7B
$3.06M 0.44%
10,000
– –
ETN icon
52
Eaton
ETN
$174B
$2.83M 0.41%
54,407
-2,178
-4% -$118K
RNR icon
53
RenaissanceRe
RNR
$13.4B
$2.82M 0.41%
24,893
-220
-0.9% -$24.3K
NOV icon
54
NOV
NOV
$7B
$2.68M 0.39%
79,904
-17,902
-18% -$665K
NOC icon
55
Northrop Grumman
NOC
$81.2B
$2.54M 0.37%
13,446
– –
DIS icon
56
Walt Disney
DIS
$181B
$2.37M 0.34%
22,581
+7,071
+46% +$788K
DOV icon
57
Dover
DOV
$28.4B
$2.28M 0.33%
46,129
-248
-0.5% -$12.6K
APU
58
DELISTED
AmeriGas Partners, L.P.
APU
$2.25M 0.33%
65,559
-2,800
-4% -$111K
TXN icon
59
Texas Instruments
TXN
$261B
$2.15M 0.31%
39,230
-700
-2% -$39.1K
LLY icon
60
Eli Lilly
LLY
$1.06T
$2.07M 0.3%
24,575
-600
-2% -$49.8K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.96M 0.28%
9,637
+9,587
+19,174% +$1.97M
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$1.79M 0.26%
26,030
-2,700
-9% -$178K
PBCT
63
DELISTED
People's United Financial Inc
PBCT
$1.71M 0.25%
106,188
– –
PATI
64
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.63M 0.24%
72,346
-3,200
-4% -$75K
GLOG
65
DELISTED
GASLOG LTD
GLOG
$1.52M 0.22%
182,895
-61,520
-25% -$661K
NEE icon
66
NextEra Energy
NEE
$177B
$1.44M 0.21%
55,316
-1,932
-3% -$48.9K
SON icon
67
Sonoco
SON
$5.74B
$1.43M 0.21%
34,970
-1,380
-4% -$57.5K
ABBV icon
68
AbbVie
ABBV
$435B
$1.42M 0.21%
23,942
-100
-0.4% -$5.76K
ALL icon
69
Allstate
ALL
$67.5B
$1.26M 0.18%
20,268
-3,967
-16% -$247K
TGT icon
70
Target
TGT
$68B
$1.2M 0.17%
16,484
-185
-1% -$13.8K
CB
71
DELISTED
CHUBB CORPORATION
CB
$1.15M 0.17%
8,645
– –
V icon
72
Visa
V
$677B
$1.14M 0.16%
14,660
– –
ADI icon
73
Analog Devices
ADI
$190B
$1.11M 0.16%
20,000
– –
CNI icon
74
Canadian National Railway
CNI
$76.6B
$1.03M 0.15%
18,430
-145
-0.8% -$8.48K
FDX icon
75
FedEx
FDX
$75.4B
$1M 0.14%
6,715
+100
+2% +$15.5K
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
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
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CIA
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CCG
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Estabrook Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Estabrook Capital Management held 471 positions worth $691M, down 0.23% from $693M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Estabrook Capital Management withdrew a net $47.5M in Q4 2015, closing 17 positions and reducing 140 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $390K position sold in full.

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

Against the trend, Estabrook Capital Management opened a new position in Alphabet (Google) Class A worth $256K.

  • Estabrook Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 6,580 shares worth $256K.
  • Estabrook Capital Management added most to AT&T in Q4 2015, an estimated $3.68M increase.
  • Estabrook Capital Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $7.17M.
  • Estabrook Capital Management fully exited Berkshire Hathaway Class A in Q4 2015, selling an estimated $390K.
  • Estabrook Capital Management's ten largest holdings make up 33% of its $691M portfolio in Q4 2015.
  • Estabrook Capital Management opened 9 new positions and closed 17 in Q4 2015.
  • Estabrook Capital Management's portfolio value fell 0.23% quarter-over-quarter to $691M.

Based on Estabrook Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.