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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
+0.54%
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
$675M
AUM Growth
-$15.9M
Cap. Flow
-$10.9M
Cap. Flow %
-1.62%
Top 10 Hldgs %
32.64%
Holding
459
New
4
Increased
44
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.96M
2
T icon
AT&T
T
+$2.16M
3
CVX icon
Chevron
CVX
+$2.08M
4
MMM icon
3M
MMM
+$1.76M
5
WHR icon
Whirlpool
WHR
+$1.71M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.28M
2
PRU icon
Prudential Financial
PRU
+$3.5M
3
RTX icon
RTX Corp
RTX
+$2.75M
4
IBM icon
IBM
IBM
+$2.68M
5
DD
Du Pont De Nemours E I
DD
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Industrials 16.39%
3 Technology 15.73%
4 Healthcare 13.73%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.6B
$3.15M 0.47%
77,538
– –
RNR icon
52
RenaissanceRe
RNR
$13.4B
$2.98M 0.44%
24,893
– –
APU
53
DELISTED
AmeriGas Partners, L.P.
APU
$2.83M 0.42%
65,059
-500
-0.8% -$19.8K
NOC icon
54
Northrop Grumman
NOC
$81.2B
$2.66M 0.39%
13,446
– –
NOV icon
55
NOV
NOV
$7B
$2.46M 0.36%
78,972
-932
-1% -$28.5K
DOV icon
56
Dover
DOV
$28.4B
$2.37M 0.35%
45,572
-557
-1% -$27K
BIIB icon
57
Biogen
BIIB
$30.7B
$2.34M 0.35%
9,000
-1,000
-10% -$264K
TXN icon
58
Texas Instruments
TXN
$261B
$2.13M 0.32%
37,080
-2,150
-5% -$114K
WHR icon
59
Whirlpool
WHR
$2.82B
$2.07M 0.31%
+11,487
New +$1.71M
KMB icon
60
Kimberly-Clark
KMB
$36.5B
$1.83M 0.27%
13,603
+7,883
+138% +$1.03M
GLOG
61
DELISTED
GASLOG LTD
GLOG
$1.78M 0.26%
182,695
-200
-0.1% -$1.72K
LLY icon
62
Eli Lilly
LLY
$1.06T
$1.75M 0.26%
24,275
-300
-1% -$22.7K
WMT icon
63
Walmart Inc
WMT
$890B
$1.75M 0.26%
76,437
+68,964
+923% +$1.51M
GLOG.PRA
64
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$1.72M 0.25%
77,177
+33,277
+76% +$648K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$1.71M 0.25%
26,830
+800
+3% +$50.5K
PBCT
66
DELISTED
People's United Financial Inc
PBCT
$1.69M 0.25%
106,188
– –
NEE icon
67
NextEra Energy
NEE
$177B
$1.67M 0.25%
56,352
+1,036
+2% +$29.1K
PATI
68
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.46M 0.22%
71,980
-366
-0.5% -$7.83K
ABBV icon
69
AbbVie
ABBV
$435B
$1.37M 0.2%
23,942
– –
ALL icon
70
Allstate
ALL
$67.5B
$1.37M 0.2%
20,268
– –
TGT icon
71
Target
TGT
$68B
$1.35M 0.2%
16,348
-136
-0.8% -$10.3K
ADI icon
72
Analog Devices
ADI
$190B
$1.18M 0.18%
20,000
– –
CNI icon
73
Canadian National Railway
CNI
$76.6B
$1.15M 0.17%
18,430
– –
EVER.PRA
74
DELISTED
EverBank Financial Corp.
EVER.PRA
$1.08M 0.16%
43,254
+23,154
+115% +$575K
PPG icon
75
PPG Industries
PPG
$26.6B
$1.07M 0.16%
9,568
-500
-5% -$49.2K
1 2
3
4 5

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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 2016 Portfolio in Review

As of Q1 2016, Estabrook Capital Management held 459 positions worth $675M, down 2.3% from $691M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.7%. Estabrook Capital Management opened 4 new positions and exited 13, leaving the 459-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Estabrook Capital Management's largest Q1 2016 buy was Whirlpool: 11,487 shares worth $2.07M.
  • Estabrook Capital Management added most to PepsiCo in Q1 2016, an estimated $2.96M increase.
  • Estabrook Capital Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $5.28M.
  • Estabrook Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.15M.
  • Estabrook Capital Management's ten largest holdings make up 33% of its $675M portfolio in Q1 2016.
  • Estabrook Capital Management opened 4 new positions and closed 13 in Q1 2016.
  • Estabrook Capital Management's portfolio value fell 2.3% quarter-over-quarter to $675M.

Based on Estabrook Capital Management's 13F filing for Q1 2016, filed 11 May 2016.