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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
+3.17%
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
$668M
AUM Growth
-$7.88M
Cap. Flow
-$24.5M
Cap. Flow %
-3.67%
Top 10 Hldgs %
31.99%
Holding
459
New
13
Increased
41
Reduced
117
Closed
25

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.64M
2
GLW icon
Corning
GLW
+$2.25M
3
DUK icon
Duke Energy
DUK
+$1.91M
4
WHR icon
Whirlpool
WHR
+$1.8M
5
CVX icon
Chevron
CVX
+$1.64M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$9.02M
2
WMB icon
Williams Companies
WMB
+$3.06M
3
C icon
Citigroup
C
+$1.68M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
GE icon
GE Aerospace
GE
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Industrials 16.42%
3 Technology 14.97%
4 Healthcare 14.84%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$74.8B
$966K 0.14%
6,365
-25
-0.4% -$4.05K
PX
77
DELISTED
Praxair Inc
PX
$950K 0.14%
8,449
-300
-3% -$34K
RTN
78
DELISTED
Raytheon Company
RTN
$943K 0.14%
6,934
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$942K 0.14%
6,504
– –
V icon
80
Visa
V
$692B
$932K 0.14%
12,560
-600
-5% -$47K
WM icon
81
Waste Management
WM
$91.6B
$930K 0.14%
14,041
-159
-1% -$9.61K
BHI
82
DELISTED
Baker Hughes
BHI
$927K 0.14%
20,544
-800
-4% -$36.2K
PPG icon
83
PPG Industries
PPG
$26B
$913K 0.14%
8,768
-800
-8% -$87.4K
EPD icon
84
Enterprise Products Partners
EPD
$82.4B
$832K 0.12%
28,430
-300
-1% -$8.05K
TRV icon
85
Travelers Companies
TRV
$80.5B
$776K 0.12%
6,517
+22
+0.3% +$2.49K
KO icon
86
Coca-Cola
KO
$374B
$746K 0.11%
16,451
– –
SE
87
DELISTED
Spectra Energy Corp Wi
SE
$738K 0.11%
20,148
+644
+3% +$20.5K
HUM icon
88
Humana
HUM
$44.1B
$706K 0.11%
3,926
+54
+1% +$9.59K
BDX icon
89
Becton Dickinson
BDX
$48.8B
$665K 0.1%
4,018
– –
FDS icon
90
Factset
FDS
$9.77B
$654K 0.1%
4,050
– –
AXP icon
91
American Express
AXP
$231B
$598K 0.09%
9,837
-900
-8% -$57K
PNW icon
92
Pinnacle West Capital
PNW
$12.2B
$586K 0.09%
7,231
-55
-0.8% -$4.1K
ABT icon
93
Abbott
ABT
$187B
$586K 0.09%
14,909
-840
-5% -$33.4K
QCOM icon
94
Qualcomm
QCOM
$168B
$578K 0.09%
10,790
-5,283
-33% -$278K
OMC icon
95
Omnicom Group
OMC
$22.6B
$560K 0.08%
6,866
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$559K 0.08%
2,670
+2,620
+5,240% +$544K
SYK icon
97
Stryker
SYK
$129B
$557K 0.08%
4,650
– –
PSA icon
98
Public Storage
PSA
$61.1B
$551K 0.08%
2,155
– –
ZBH icon
99
Zimmer Biomet
ZBH
$18.8B
$531K 0.08%
4,547
– –
VMC icon
100
Vulcan Materials
VMC
$36.5B
$526K 0.08%
4,374
+617
+16% +$69.9K
2 3
4
5 6

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Estabrook Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Estabrook Capital Management held 459 positions worth $668M, down 1.2% from $675M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Estabrook Capital Management withdrew a net $24.5M in Q2 2016, closing 25 positions and reducing 117 holdings. Its most notable exit was Chemours, an estimated $110K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Estabrook Capital Management opened a new position in IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating worth $1.12M.

  • Estabrook Capital Management's largest Q2 2016 buy was IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating: 42,600 shares worth $1.12M.
  • Estabrook Capital Management added most to NextEra Energy in Q2 2016, an estimated $5.64M increase.
  • Estabrook Capital Management's biggest Q2 2016 reduction was PPL Corp, cutting an estimated $9.02M.
  • Estabrook Capital Management fully exited Chemours in Q2 2016, selling an estimated $110K.
  • Estabrook Capital Management's ten largest holdings make up 32% of its $668M portfolio in Q2 2016.
  • Estabrook Capital Management opened 13 new positions and closed 25 in Q2 2016.
  • Estabrook Capital Management's portfolio value fell 1.2% quarter-over-quarter to $668M.

Based on Estabrook Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.