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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
+7.78%
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
$691M
AUM Growth
-$1.61M
(-0.23%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
471
New
9
Increased
39
Reduced
140
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.68M |
| 2 |
Duke Energy
DUK
|
+$2.96M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.97M |
| 4 |
Walt Disney
DIS
|
+$788K |
| 5 |
CVS Health
CVS
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$7.17M |
| 2 |
Navigator Holdings
NVGS
|
+$3.86M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$3.32M |
| 4 |
Microsoft
MSFT
|
+$2.74M |
| 5 |
Ford
F
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.85% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 15.89% |
| 4 | Healthcare | 13.74% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$26.6B
| $995K | 0.14% |
10,068
-382
| -4% | -$38.6K |
|
|
BHI
77
DELISTED
Baker Hughes
BHI
| $985K | 0.14% |
21,344
-750
| -3% | -$38.4K |
|
|
78
Qualcomm
QCOM
$176B
| $983K | 0.14% |
19,673
-134,344
| -87% | -$7.17M |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $954K | 0.14% |
9,319
-650
| -7% | -$70.9K |
|
80
PepsiCo
PEP
$190B
| $950K | 0.14% |
9,512
-800
| -8% | -$79.8K |
|
|
GLOG.PRA
81
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
| $874K | 0.13% |
43,900
+19,550
| +80% | +$449K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $863K | 0.12% |
6,934
| – | – |
|
83
Berkshire Hathaway Class B
BRK.B
$1.13T
| $859K | 0.12% |
6,504
-1,469
| -18% | -$197K |
|
84
Enterprise Products Partners
EPD
$81.7B
| $841K | 0.12% |
32,880
-1,300
| -4% | -$33.8K |
|
85
American Express
AXP
$230B
| $768K | 0.11% |
11,037
-1,000
| -8% | -$72.8K |
|
86
Travelers Companies
TRV
$80.2B
| $740K | 0.11% |
6,556
-616
| -9% | -$68.4K |
|
87
Kimberly-Clark
KMB
$36.5B
| $728K | 0.11% |
5,720
+948
| +20% | +$114K |
|
88
Coca-Cola
KO
$375B
| $726K | 0.11% |
16,896
-500
| -3% | -$21.2K |
|
89
Waste Management
WM
$91B
| $720K | 0.1% |
13,488
-2,153
| -14% | -$114K |
|
90
Abbott
ABT
$187B
| $707K | 0.1% |
15,749
| – | – |
|
91
Humana
HUM
$46.2B
| $701K | 0.1% |
3,927
-611
| -13% | -$107K |
|
92
Factset
FDS
$10.2B
| $699K | 0.1% |
4,300
+190
| +5% | +$31.9K |
|
93
Becton Dickinson
BDX
$48.2B
| $650K | 0.09% |
4,326
+334
| +8% | +$48.1K |
|
94
Public Storage
PSA
$61.3B
| $534K | 0.08% |
2,155
| – | – |
|
95
Macy's
M
$6.68B
| $522K | 0.08% |
14,910
-5,777
| -28% | -$250K |
|
96
Omnicom Group
OMC
$23.4B
| $519K | 0.08% |
6,866
-500
| -7% | -$36.7K |
|
|
EVER.PRA
97
DELISTED
EverBank Financial Corp.
EVER.PRA
| $509K | 0.07% |
20,100
+7,400
| +58% | +$189K |
|
|
MNK
98
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $503K | 0.07% |
6,737
-149
| -2% | -$10K |
|
99
Pinnacle West Capital
PNW
$12.2B
| $498K | 0.07% |
7,725
| – | – |
|
100
BorgWarner
BWA
$13.9B
| $489K | 0.07% |
12,847
-7,364
| -36% | -$276K |
|
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Estabrook Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Estabrook Capital Management held 471 positions worth $691M, down 0.23% from $693M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Estabrook Capital Management withdrew a net $47.5M in Q4 2015, closing 17 positions and reducing 140 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $390K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Estabrook Capital Management opened a new position in Alphabet (Google) Class A worth $256K.
- Estabrook Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 6,580 shares worth $256K.
- Estabrook Capital Management added most to AT&T in Q4 2015, an estimated $3.68M increase.
- Estabrook Capital Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $7.17M.
- Estabrook Capital Management fully exited Berkshire Hathaway Class A in Q4 2015, selling an estimated $390K.
- Estabrook Capital Management's ten largest holdings make up 33% of its $691M portfolio in Q4 2015.
- Estabrook Capital Management opened 9 new positions and closed 17 in Q4 2015.
- Estabrook Capital Management's portfolio value fell 0.23% quarter-over-quarter to $691M.
Based on Estabrook Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.