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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
-9.38%
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
$693M
AUM Growth
-$115M
Cap. Flow
-$31.5M
Cap. Flow %
-4.54%
Top 10 Hldgs %
31.16%
Holding
494
New
37
Increased
57
Reduced
117
Closed
32

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.93M
2
GLW icon
Corning
GLW
+$2.43M
3
XOM icon
ExxonMobil
XOM
+$1.62M
4
UNH icon
UnitedHealth
UNH
+$915K
5
NVGS icon
Navigator Holdings
NVGS
+$697K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.37M
2
NE
Noble Corporation
NE
+$2.93M
3
DD
Du Pont De Nemours E I
DD
+$2.65M
4
NOV icon
NOV
NOV
+$2.3M
5
JPM icon
JPMorgan Chase
JPM
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 19.75%
2 Technology 17.11%
3 Industrials 15.66%
4 Healthcare 13.07%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.04M 0.15%
7,973
+110
+1% +$15.1K
V icon
77
Visa
V
$677B
$1.02M 0.15%
14,660
– –
PX
78
DELISTED
Praxair Inc
PX
$1.02M 0.15%
9,969
-120
-1% -$13.2K
PEP icon
79
PepsiCo
PEP
$190B
$972K 0.14%
10,312
+70
+0.7% +$6.66K
FDX icon
80
FedEx
FDX
$75.4B
$952K 0.14%
6,615
-300
-4% -$47.9K
PPG icon
81
PPG Industries
PPG
$26.6B
$916K 0.13%
10,450
-2,850
-21% -$290K
AXP icon
82
American Express
AXP
$230B
$892K 0.13%
12,037
-10,446
-46% -$804K
EPD icon
83
Enterprise Products Partners
EPD
$81.7B
$851K 0.12%
34,180
+484
+1% +$13.4K
HUM icon
84
Humana
HUM
$46.2B
$812K 0.12%
4,538
-1,731
-28% -$320K
WM icon
85
Waste Management
WM
$91B
$779K 0.11%
15,641
-6,447
-29% -$321K
RTN
86
DELISTED
Raytheon Company
RTN
$758K 0.11%
6,934
– –
BWA icon
87
BorgWarner
BWA
$13.9B
$740K 0.11%
20,211
-7,061
-26% -$294K
TRV icon
88
Travelers Companies
TRV
$80.2B
$714K 0.1%
7,172
-2,351
-25% -$240K
KO icon
89
Coca-Cola
KO
$375B
$698K 0.1%
17,396
-2,000
-10% -$80.1K
FDS icon
90
Factset
FDS
$10.2B
$657K 0.09%
4,110
– –
ABT icon
91
Abbott
ABT
$187B
$633K 0.09%
15,749
– –
KMI icon
92
Kinder Morgan
KMI
$68.7B
$592K 0.09%
21,396
+345
+2% +$11.4K
SE
93
DELISTED
Spectra Energy Corp Wi
SE
$565K 0.08%
21,519
-7,779
-27% -$226K
GLOG.PRA
94
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$562K 0.08%
24,350
+22,400
+1,149% +$563K
EOG icon
95
EOG Resources
EOG
$70.7B
$561K 0.08%
7,711
-4,082
-35% -$317K
SNY icon
96
Sanofi
SNY
$104B
$533K 0.08%
11,223
-1,033
-8% -$52.6K
ZBH icon
97
Zimmer Biomet
ZBH
$18.4B
$526K 0.08%
5,763
– –
KMB icon
98
Kimberly-Clark
KMB
$36.5B
$520K 0.08%
4,772
+3,017
+172% +$333K
BDX icon
99
Becton Dickinson
BDX
$48.2B
$517K 0.07%
3,992
-718
-15% -$100K
ETP
100
DELISTED
Energy Transfer Partners, L.P.
ETP
$514K 0.07%
17,941
– –
2 3
4
5 6

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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 2015 Portfolio in Review

As of Q3 2015, Estabrook Capital Management held 494 positions worth $693M, down 14% from $808M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $31.5M in Q3 2015, closing 32 positions and reducing 117 holdings. Its most notable exit was PALL CORP, an estimated $406K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Estabrook Capital Management opened a new position in Chemours worth $245K.

  • Estabrook Capital Management's largest Q3 2015 buy was Chemours: 37,902 shares worth $245K.
  • Estabrook Capital Management added most to CVS Health in Q3 2015, an estimated $2.93M increase.
  • Estabrook Capital Management's biggest Q3 2015 reduction was Eaton, cutting an estimated $7.37M.
  • Estabrook Capital Management fully exited PALL CORP in Q3 2015, selling an estimated $406K.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $693M portfolio in Q3 2015.
  • Estabrook Capital Management opened 37 new positions and closed 32 in Q3 2015.
  • Estabrook Capital Management's portfolio value fell 14% quarter-over-quarter to $693M.

Based on Estabrook Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.