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
+0.54%
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
$675M
AUM Growth
-$15.9M
Cap. Flow
-$10.9M
Cap. Flow %
-1.62%
Top 10 Hldgs %
32.64%
Holding
459
New
4
Increased
44
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.96M
2
T icon
AT&T
T
+$2.16M
3
CVX icon
Chevron
CVX
+$2.08M
4
MMM icon
3M
MMM
+$1.76M
5
WHR icon
Whirlpool
WHR
+$1.71M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.28M
2
PRU icon
Prudential Financial
PRU
+$3.5M
3
RTX icon
RTX Corp
RTX
+$2.75M
4
IBM icon
IBM
IBM
+$2.68M
5
DD
Du Pont De Nemours E I
DD
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Industrials 16.39%
3 Technology 15.73%
4 Healthcare 13.73%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$75.4B
$1.04M 0.15%
6,390
-325
-5% -$45.2K
SON icon
77
Sonoco
SON
$5.74B
$1.03M 0.15%
21,173
-13,797
-39% -$587K
V icon
78
Visa
V
$677B
$1.01M 0.15%
13,160
-1,500
-10% -$109K
PX
79
DELISTED
Praxair Inc
PX
$1M 0.15%
8,749
-570
-6% -$59.5K
BHI
80
DELISTED
Baker Hughes
BHI
$936K 0.14%
21,344
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$923K 0.14%
6,504
– –
RTN
82
DELISTED
Raytheon Company
RTN
$850K 0.13%
6,934
– –
WM icon
83
Waste Management
WM
$91B
$838K 0.12%
14,200
+712
+5% +$39.3K
QCOM icon
84
Qualcomm
QCOM
$176B
$822K 0.12%
16,073
-3,600
-18% -$175K
KO icon
85
Coca-Cola
KO
$375B
$763K 0.11%
16,451
-445
-3% -$19.4K
TRV icon
86
Travelers Companies
TRV
$80.2B
$758K 0.11%
6,495
-61
-0.9% -$6.66K
EMC
87
DELISTED
EMC CORPORATION
EMC
$750K 0.11%
28,131
-208,287
-88% -$5.28M
HUM icon
88
Humana
HUM
$46.2B
$708K 0.1%
3,872
-55
-1% -$9.54K
EPD icon
89
Enterprise Products Partners
EPD
$81.7B
$707K 0.1%
28,730
-4,150
-13% -$96.6K
AXP icon
90
American Express
AXP
$230B
$659K 0.1%
10,737
-300
-3% -$17.5K
ABT icon
91
Abbott
ABT
$187B
$659K 0.1%
15,749
– –
M icon
92
Macy's
M
$6.68B
$657K 0.1%
14,897
-13
-0.1% -$537
FDS icon
93
Factset
FDS
$10.2B
$614K 0.09%
4,050
-250
-6% -$37.3K
SE
94
DELISTED
Spectra Energy Corp Wi
SE
$597K 0.09%
19,504
+763
+4% +$21.5K
BDX icon
95
Becton Dickinson
BDX
$48.2B
$595K 0.09%
4,018
-308
-7% -$43.7K
PSA icon
96
Public Storage
PSA
$61.3B
$594K 0.09%
2,155
– –
OMC icon
97
Omnicom Group
OMC
$23.4B
$571K 0.08%
6,866
– –
GILD icon
98
Gilead Sciences
GILD
$165B
$557K 0.08%
6,059
+2,310
+62% +$208K
PNW icon
99
Pinnacle West Capital
PNW
$12.2B
$547K 0.08%
7,286
-439
-6% -$30K
SYK icon
100
Stryker
SYK
$130B
$499K 0.07%
4,650
-80
-2% -$7.89K
2 3
4
5 6

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 Q1 2016 Portfolio in Review

As of Q1 2016, Estabrook Capital Management held 459 positions worth $675M, down 2.3% from $691M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.7%. Estabrook Capital Management opened 4 new positions and exited 13, leaving the 459-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Estabrook Capital Management's largest Q1 2016 buy was Whirlpool: 11,487 shares worth $2.07M.
  • Estabrook Capital Management added most to PepsiCo in Q1 2016, an estimated $2.96M increase.
  • Estabrook Capital Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $5.28M.
  • Estabrook Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.15M.
  • Estabrook Capital Management's ten largest holdings make up 33% of its $675M portfolio in Q1 2016.
  • Estabrook Capital Management opened 4 new positions and closed 13 in Q1 2016.
  • Estabrook Capital Management's portfolio value fell 2.3% quarter-over-quarter to $675M.

Based on Estabrook Capital Management's 13F filing for Q1 2016, filed 11 May 2016.