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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
+3.17%
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
$668M
AUM Growth
-$7.88M
(-1.2%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
459
New
13
Increased
41
Reduced
117
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$5.64M |
| 2 |
Corning
GLW
|
+$2.25M |
| 3 |
Duke Energy
DUK
|
+$1.91M |
| 4 |
Whirlpool
WHR
|
+$1.8M |
| 5 |
Chevron
CVX
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$9.02M |
| 2 |
Williams Companies
WMB
|
+$3.06M |
| 3 |
Citigroup
C
|
+$1.68M |
| 4 |
Microsoft
MSFT
|
+$1.59M |
| 5 |
GE Aerospace
GE
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.43% |
| 2 | Industrials | 16.42% |
| 3 | Technology | 14.97% |
| 4 | Healthcare | 14.84% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$80.3B
| $3.17M | 0.47% |
14,246
+800
| +6% | +$168K |
|
52
Eaton
ETN
$175B
| $3.11M | 0.47% |
52,002
-1,025
| -2% | -$63K |
|
53
US Bancorp
USB
$99.5B
| $3.07M | 0.46% |
76,038
-1,500
| -2% | -$62.4K |
|
|
APU
54
DELISTED
AmeriGas Partners, L.P.
APU
| $2.97M | 0.45% |
63,659
-1,400
| -2% | -$61.4K |
|
55
Walmart Inc
WMT
$885B
| $2.91M | 0.44% |
119,655
+43,218
| +57% | +$1M |
|
56
RenaissanceRe
RNR
$13.4B
| $2.88M | 0.43% |
24,563
-330
| -1% | -$37.9K |
|
57
Dover
DOV
$28.4B
| $2.55M | 0.38% |
45,572
| – | – |
|
|
GLOG
58
DELISTED
GASLOG LTD
GLOG
| $2.29M | 0.34% |
176,645
-6,050
| -3% | -$73.1K |
|
59
Texas Instruments
TXN
$257B
| $2.21M | 0.33% |
35,280
-1,800
| -5% | -$107K |
|
60
Biogen
BIIB
$30.2B
| $2.18M | 0.33% |
9,000
| – | – |
|
61
Bristol-Myers Squibb
BMY
$130B
| $2M | 0.3% |
27,230
+400
| +1% | +$28.3K |
|
62
NOV
NOV
$7.15B
| $2M | 0.3% |
59,472
-19,500
| -25% | -$626K |
|
|
GLOG.PRA
63
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
| $1.93M | 0.29% |
79,127
+1,950
| +3% | +$46K |
|
64
Eli Lilly
LLY
$1.05T
| $1.91M | 0.29% |
24,275
| – | – |
|
65
Kimberly-Clark
KMB
$36.1B
| $1.78M | 0.27% |
12,959
-644
| -5% | -$84.3K |
|
|
PBCT
66
DELISTED
People's United Financial Inc
PBCT
| $1.53M | 0.23% |
104,227
-1,961
| -2% | -$30.4K |
|
|
PATI
67
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.46M | 0.22% |
75,035
+3,055
| +4% | +$60.8K |
|
68
AbbVie
ABBV
$429B
| $1.43M | 0.21% |
23,052
-890
| -4% | -$54.2K |
|
69
Allstate
ALL
$70.2B
| $1.38M | 0.21% |
19,768
-500
| -2% | -$33.5K |
|
|
EVER.PRA
70
DELISTED
EverBank Financial Corp.
EVER.PRA
| $1.16M | 0.17% |
45,254
+2,000
| +5% | +$51.4K |
|
71
Analog Devices
ADI
$185B
| $1.13M | 0.17% |
20,000
| – | – |
|
|
IBKCO
72
DELISTED
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
| $1.12M | 0.17% |
+42,600
| New | +$1.1M |
|
73
Target
TGT
$66.6B
| $1.11M | 0.17% |
15,848
-500
| -3% | -$37.3K |
|
74
Canadian National Railway
CNI
$76.4B
| $1.07M | 0.16% |
18,200
-230
| -1% | -$13.9K |
|
75
Sonoco
SON
$5.67B
| $1.06M | 0.16% |
21,385
+212
| +1% | +$10.1K |
|
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Estabrook Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Estabrook Capital Management held 459 positions worth $668M, down 1.2% from $675M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Estabrook Capital Management withdrew a net $24.5M in Q2 2016, closing 25 positions and reducing 117 holdings. Its most notable exit was Chemours, an estimated $110K position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Estabrook Capital Management opened a new position in IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating worth $1.12M.
- Estabrook Capital Management's largest Q2 2016 buy was IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating: 42,600 shares worth $1.12M.
- Estabrook Capital Management added most to NextEra Energy in Q2 2016, an estimated $5.64M increase.
- Estabrook Capital Management's biggest Q2 2016 reduction was PPL Corp, cutting an estimated $9.02M.
- Estabrook Capital Management fully exited Chemours in Q2 2016, selling an estimated $110K.
- Estabrook Capital Management's ten largest holdings make up 32% of its $668M portfolio in Q2 2016.
- Estabrook Capital Management opened 13 new positions and closed 25 in Q2 2016.
- Estabrook Capital Management's portfolio value fell 1.2% quarter-over-quarter to $668M.
Based on Estabrook Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.