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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
+3.79%
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
$681M
AUM Growth
+$13M
Cap. Flow
-$6.96M
Cap. Flow %
-1.02%
Top 10 Hldgs %
31.78%
Holding
438
New
5
Increased
32
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$6.29M
2
CAH icon
Cardinal Health
CAH
+$1.47M
3
INTC icon
Intel
INTC
+$1.26M
4
AGN.PRA
Allergan plc
AGN.PRA
+$978K
5
COP icon
ConocoPhillips
COP
+$965K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.75M
2
GE icon
GE Aerospace
GE
+$1.64M
3
WFC icon
Wells Fargo
WFC
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
GLW icon
Corning
GLW
+$858K

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Technology 16.24%
3 Industrials 16.11%
4 Healthcare 14.68%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$3.26M 0.48%
35,110
-655
-2% -$62.7K
USB icon
52
US Bancorp
USB
$99.6B
$3.23M 0.48%
75,412
-626
-0.8% -$26.6K
NOC icon
53
Northrop Grumman
NOC
$81.2B
$3.04M 0.45%
14,224
-22
-0.2% -$4.76K
RNR icon
54
RenaissanceRe
RNR
$13.4B
$2.93M 0.43%
24,418
-145
-0.6% -$17.1K
APU
55
DELISTED
AmeriGas Partners, L.P.
APU
$2.89M 0.42%
63,309
-350
-0.5% -$16.4K
BIIB icon
56
Biogen
BIIB
$30.7B
$2.82M 0.41%
9,000
– –
WMT icon
57
Walmart Inc
WMT
$890B
$2.8M 0.41%
116,676
-2,979
-2% -$72.3K
DOV icon
58
Dover
DOV
$28.4B
$2.71M 0.4%
45,545
-27
-0.1% -$1.56K
NVGS icon
59
Navigator Holdings
NVGS
$1.28B
$2.5M 0.37%
348,270
-10,866
-3% -$93.5K
TXN icon
60
Texas Instruments
TXN
$261B
$2.49M 0.37%
35,485
+205
+0.6% +$14K
GLOG
61
DELISTED
GASLOG LTD
GLOG
$2.44M 0.36%
167,645
-9,000
-5% -$122K
NOV icon
62
NOV
NOV
$7B
$2.14M 0.31%
58,125
-1,347
-2% -$45.2K
GLOG.PRA
63
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$2.01M 0.3%
79,787
+660
+0.8% +$16.6K
LLY icon
64
Eli Lilly
LLY
$1.06T
$1.94M 0.29%
24,175
-100
-0.4% -$8K
PATI
65
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.77M 0.26%
86,570
+11,535
+15% +$242K
CAH icon
66
Cardinal Health
CAH
$55.4B
$1.77M 0.26%
22,783
+18,244
+402% +$1.47M
KMB icon
67
Kimberly-Clark
KMB
$36.5B
$1.7M 0.25%
13,501
+542
+4% +$70.1K
PBCT
68
DELISTED
People's United Financial Inc
PBCT
$1.57M 0.23%
99,118
-5,109
-5% -$79.3K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$1.51M 0.22%
27,930
+700
+3% +$45K
ABBV icon
70
AbbVie
ABBV
$435B
$1.45M 0.21%
22,952
-100
-0.4% -$6.47K
ALL icon
71
Allstate
ALL
$67.5B
$1.37M 0.2%
19,735
-33
-0.2% -$2.27K
ADI icon
72
Analog Devices
ADI
$190B
$1.29M 0.19%
20,000
– –
CNI icon
73
Canadian National Railway
CNI
$76.6B
$1.17M 0.17%
17,900
-300
-2% -$18.9K
EVER.PRA
74
DELISTED
EverBank Financial Corp.
EVER.PRA
$1.15M 0.17%
44,804
-450
-1% -$11.7K
IBKCO
75
DELISTED
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
$1.13M 0.17%
42,400
-200
-0.5% -$5.39K
1 2
3
4 5

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TWM
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DMC
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PPI
Platinum Paramount Investment Nassau $689M AUM
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q3 2016, Estabrook Capital Management held 438 positions worth $681M, up 2% from $668M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Estabrook Capital Management's Q3 2016 filing shows 5 new, 32 increased, 110 reduced and 19 closed positions. Its largest new stake was Allergan plc: 1,132 shares worth $930K. The largest sale was Williams Companies, an estimated $1.75M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Estabrook Capital Management's largest Q3 2016 buy was Allergan plc: 1,132 shares worth $930K.
  • Estabrook Capital Management added most to Target in Q3 2016, an estimated $6.29M increase.
  • Estabrook Capital Management's biggest Q3 2016 reduction was Williams Companies, cutting an estimated $1.75M.
  • Estabrook Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $500K.
  • Estabrook Capital Management's ten largest holdings make up 32% of its $681M portfolio in Q3 2016.
  • Estabrook Capital Management opened 5 new positions and closed 19 in Q3 2016.
  • Estabrook Capital Management's portfolio value rose 2% quarter-over-quarter to $681M.

Based on Estabrook Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.