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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
+3.79%
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
$681M
AUM Growth
+$13M
Cap. Flow
-$6.96M
Cap. Flow %
-1.02%
Top 10 Hldgs %
31.78%
Holding
438
New
5
Increased
32
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$6.29M
2
CAH icon
Cardinal Health
CAH
+$1.47M
3
INTC icon
Intel
INTC
+$1.26M
4
AGN.PRA
Allergan plc
AGN.PRA
+$978K
5
COP icon
ConocoPhillips
COP
+$965K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.75M
2
GE icon
GE Aerospace
GE
+$1.64M
3
WFC icon
Wells Fargo
WFC
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
GLW icon
Corning
GLW
+$858K

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Technology 16.24%
3 Industrials 16.11%
4 Healthcare 14.68%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
76
Sonoco
SON
$5.74B
$1.11M 0.16%
21,096
-289
-1% -$14.9K
FDX icon
77
FedEx
FDX
$75.4B
$1.1M 0.16%
6,315
-50
-0.8% -$8.19K
BHI
78
DELISTED
Baker Hughes
BHI
$1.04M 0.15%
20,522
-22
-0.1% -$1.06K
PX
79
DELISTED
Praxair Inc
PX
$997K 0.15%
8,249
-200
-2% -$23.7K
RTN
80
DELISTED
Raytheon Company
RTN
$944K 0.14%
6,934
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$940K 0.14%
6,504
– –
AGN.PRA
82
DELISTED
Allergan plc
AGN.PRA
$930K 0.14%
+1,132
New +$978K
EPD icon
83
Enterprise Products Partners
EPD
$81.7B
$899K 0.13%
32,530
+4,100
+14% +$113K
V icon
84
Visa
V
$677B
$854K 0.13%
10,330
-2,230
-18% -$179K
WM icon
85
Waste Management
WM
$91B
$846K 0.12%
13,276
-765
-5% -$50K
PPG icon
86
PPG Industries
PPG
$26.6B
$827K 0.12%
8,000
-768
-9% -$80.6K
FDS icon
87
Factset
FDS
$10.2B
$715K 0.11%
4,410
+360
+9% +$62K
TRV icon
88
Travelers Companies
TRV
$80.2B
$708K 0.1%
6,178
-339
-5% -$39.7K
KO icon
89
Coca-Cola
KO
$375B
$696K 0.1%
16,451
– –
BDX icon
90
Becton Dickinson
BDX
$48.2B
$683K 0.1%
3,895
-123
-3% -$21K
SE
91
DELISTED
Spectra Energy Corp Wi
SE
$676K 0.1%
15,811
-4,337
-22% -$165K
HUM icon
92
Humana
HUM
$46.2B
$662K 0.1%
3,744
-182
-5% -$31.6K
ABT icon
93
Abbott
ABT
$187B
$652K 0.1%
15,409
+500
+3% +$21.4K
AXP icon
94
American Express
AXP
$230B
$629K 0.09%
9,815
-22
-0.2% -$1.41K
ALLY.PRA
95
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$616K 0.09%
24,225
+20,500
+550% +$518K
OMC icon
96
Omnicom Group
OMC
$23.4B
$584K 0.09%
6,866
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$583K 0.09%
2,695
+25
+0.9% +$5.4K
ZBH icon
98
Zimmer Biomet
ZBH
$18.4B
$574K 0.08%
4,545
-2
-0% -$247
PNW icon
99
Pinnacle West Capital
PNW
$12.2B
$549K 0.08%
7,231
– –
M icon
100
Macy's
M
$6.68B
$520K 0.08%
14,030
-432
-3% -$15.7K
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
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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 2016 Portfolio in Review

As of Q3 2016, Estabrook Capital Management held 438 positions worth $681M, up 2% from $668M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Estabrook Capital Management's Q3 2016 filing shows 5 new, 32 increased, 110 reduced and 19 closed positions. Its largest new stake was Allergan plc: 1,132 shares worth $930K. The largest sale was Williams Companies, an estimated $1.75M.

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

  • Estabrook Capital Management's largest Q3 2016 buy was Allergan plc: 1,132 shares worth $930K.
  • Estabrook Capital Management added most to Target in Q3 2016, an estimated $6.29M increase.
  • Estabrook Capital Management's biggest Q3 2016 reduction was Williams Companies, cutting an estimated $1.75M.
  • Estabrook Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $500K.
  • Estabrook Capital Management's ten largest holdings make up 32% of its $681M portfolio in Q3 2016.
  • Estabrook Capital Management opened 5 new positions and closed 19 in Q3 2016.
  • Estabrook Capital Management's portfolio value rose 2% quarter-over-quarter to $681M.

Based on Estabrook Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.