We are live on ! Find out more
ECM

Estabrook Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
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
$638M
AUM Growth
-$42.4M
Cap. Flow
-$78.7M
Cap. Flow %
-12.33%
Top 10 Hldgs %
32.07%
Holding
467
New
48
Increased
34
Reduced
137
Closed
19

Top Buys

Rank Stock Value
1
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$1.95M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
3
COP icon
ConocoPhillips
COP
+$790K
4
BHI
Baker Hughes
BHI
+$734K
5
MOS icon
The Mosaic Company
MOS
+$624K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.52M
2
MDT icon
Medtronic
MDT
+$4.25M
3
JPM icon
JPMorgan Chase
JPM
+$4.02M
4
CVS icon
CVS Health
CVS
+$3.88M
5
MSFT icon
Microsoft
MSFT
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 19.77%
2 Industrials 16.22%
3 Technology 15.92%
4 Healthcare 11.98%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
51
Whirlpool
WHR
$2.82B
$3.17M 0.5%
17,466
-3,872
-18% -$641K
DIS icon
52
Walt Disney
DIS
$181B
$3.12M 0.49%
29,982
-5,128
-15% -$500K
APU
53
DELISTED
AmeriGas Partners, L.P.
APU
$3.03M 0.47%
63,175
-134
-0.2% -$6.14K
GLOG
54
DELISTED
GASLOG LTD
GLOG
$2.69M 0.42%
167,045
-600
-0.4% -$9.54K
DOV icon
55
Dover
DOV
$28.4B
$2.67M 0.42%
44,183
-1,362
-3% -$78.7K
ALLY.PRA
56
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$2.57M 0.4%
101,325
+77,100
+318% +$1.95M
BIIB icon
57
Biogen
BIIB
$30.7B
$2.55M 0.4%
9,000
– –
TXN icon
58
Texas Instruments
TXN
$261B
$2.48M 0.39%
33,995
-1,490
-4% -$106K
WMT icon
59
Walmart Inc
WMT
$890B
$2.22M 0.35%
96,300
-20,376
-17% -$476K
BHI
60
DELISTED
Baker Hughes
BHI
$2.14M 0.33%
32,881
+12,359
+60% +$734K
RTX icon
61
RTX Corp
RTX
$301B
$2.11M 0.33%
30,518
-30,949
-50% -$2.05M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.08M 0.33%
9,326
+6,631
+246% +$1.45M
NOV icon
63
NOV
NOV
$7B
$2.06M 0.32%
54,899
-3,226
-6% -$118K
GLOG.PRA
64
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$2.04M 0.32%
81,176
+1,389
+2% +$35.6K
PBCT
65
DELISTED
People's United Financial Inc
PBCT
$1.9M 0.3%
98,308
-810
-0.8% -$14.3K
PATI
66
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.89M 0.3%
86,026
-544
-0.6% -$12.2K
LLY icon
67
Eli Lilly
LLY
$1.06T
$1.78M 0.28%
24,175
– –
NVGS icon
68
Navigator Holdings
NVGS
$1.28B
$1.58M 0.25%
170,266
-178,004
-51% -$1.47M
ADI icon
69
Analog Devices
ADI
$190B
$1.45M 0.23%
20,000
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$1.45M 0.23%
24,780
-3,150
-11% -$172K
ALL icon
71
Allstate
ALL
$67.5B
$1.4M 0.22%
18,917
-818
-4% -$57.6K
ABBV icon
72
AbbVie
ABBV
$435B
$1.38M 0.22%
22,102
-850
-4% -$51.9K
CNI icon
73
Canadian National Railway
CNI
$76.6B
$1.2M 0.19%
17,750
-150
-0.8% -$9.9K
KMB icon
74
Kimberly-Clark
KMB
$36.5B
$1.17M 0.18%
10,289
-3,212
-24% -$373K
EVER.PRA
75
DELISTED
EverBank Financial Corp.
EVER.PRA
$1.13M 0.18%
44,804
– –
1 2
3
4 5

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Estabrook Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Estabrook Capital Management held 467 positions worth $638M, down 6.2% from $681M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Estabrook Capital Management withdrew a net $78.7M in Q4 2016, closing 19 positions and reducing 137 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $64.4K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Estabrook Capital Management opened a new position in AdvanSix worth $91.5K.

  • Estabrook Capital Management's largest Q4 2016 buy was AdvanSix: 4,133 shares worth $91.5K.
  • Estabrook Capital Management added most to GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 in Q4 2016, an estimated $1.95M increase.
  • Estabrook Capital Management's biggest Q4 2016 reduction was PNC Financial Services, cutting an estimated $4.52M.
  • Estabrook Capital Management fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $64.4K.
  • Estabrook Capital Management's ten largest holdings make up 32% of its $638M portfolio in Q4 2016.
  • Estabrook Capital Management opened 48 new positions and closed 19 in Q4 2016.
  • Estabrook Capital Management's portfolio value fell 6.2% quarter-over-quarter to $638M.

Based on Estabrook Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.