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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
+7.07%
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
$638M
AUM Growth
-$42.4M
(-6.2%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
467
New
48
Increased
34
Reduced
137
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
|
+$1.95M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.45M |
| 3 |
ConocoPhillips
COP
|
+$790K |
| 4 |
BHI
Baker Hughes
BHI
|
+$734K |
| 5 |
The Mosaic Company
MOS
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$4.52M |
| 2 |
Medtronic
MDT
|
+$4.25M |
| 3 |
JPMorgan Chase
JPM
|
+$4.02M |
| 4 |
CVS Health
CVS
|
+$3.88M |
| 5 |
Microsoft
MSFT
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.77% |
| 2 | Industrials | 16.22% |
| 3 | Technology | 15.92% |
| 4 | Healthcare | 11.98% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$55.4B
| $1.12M | 0.18% |
15,628
-7,155
| -31% | -$517K |
|
77
FedEx
FDX
$75.4B
| $1.12M | 0.18% |
6,031
-284
| -4% | -$52.1K |
|
|
IBKCO
78
DELISTED
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
| $1.1M | 0.17% |
41,550
-850
| -2% | -$22.2K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.05M | 0.17% |
6,464
-40
| -0.6% | -$6.16K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $937K | 0.15% |
6,600
-334
| -5% | -$47.5K |
|
|
AGN.PRA
81
DELISTED
Allergan plc
AGN.PRA
| $888K | 0.14% |
1,164
+32
| +3% | +$24.2K |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $820K | 0.13% |
6,999
-1,250
| -15% | -$149K |
|
83
Visa
V
$677B
| $794K | 0.12% |
10,175
-155
| -2% | -$12.5K |
|
84
Sonoco
SON
$5.74B
| $781K | 0.12% |
14,819
-6,277
| -30% | -$328K |
|
85
Enterprise Products Partners
EPD
$81.7B
| $763K | 0.12% |
28,218
-4,312
| -13% | -$112K |
|
|
86
CVS Health
CVS
$122B
| $749K | 0.12% |
9,497
-47,932
| -83% | -$3.88M |
|
87
American Express
AXP
$230B
| $727K | 0.11% |
9,815
| – | – |
|
88
PPG Industries
PPG
$26.6B
| $725K | 0.11% |
7,650
-350
| -4% | -$33.4K |
|
89
Factset
FDS
$10.2B
| $716K | 0.11% |
4,380
-30
| -0.7% | -$4.79K |
|
|
90
The Mosaic Company
MOS
$7.33B
| $683K | 0.11% |
23,296
+23,246
| +46,492% | +$624K |
|
91
Coca-Cola
KO
$375B
| $672K | 0.11% |
16,201
-250
| -2% | -$10.4K |
|
92
Becton Dickinson
BDX
$48.2B
| $595K | 0.09% |
3,685
-210
| -5% | -$34.9K |
|
|
DTK.CL
93
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
| $592K | 0.09% |
23,730
+20,430
| +619% | +$495K |
|
94
Omnicom Group
OMC
$23.4B
| $584K | 0.09% |
6,866
| – | – |
|
95
Abbott
ABT
$187B
| $582K | 0.09% |
15,143
-266
| -2% | -$10.5K |
|
96
Vulcan Materials
VMC
$36.9B
| $529K | 0.08% |
4,224
-150
| -3% | -$18.1K |
|
|
KMI.PRA
97
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $491K | 0.08% |
10,100
+5,400
| +115% | +$261K |
|
98
Stryker
SYK
$130B
| $491K | 0.08% |
4,100
| – | – |
|
99
Huntington Ingalls Industries
HII
$12.8B
| $486K | 0.08% |
2,636
| – | – |
|
100
Public Storage
PSA
$61.3B
| $482K | 0.08% |
2,155
| – | – |
|
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Estabrook Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Estabrook Capital Management held 467 positions worth $638M, down 6.2% from $681M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Estabrook Capital Management withdrew a net $78.7M in Q4 2016, closing 19 positions and reducing 137 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $64.4K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
Against the trend, Estabrook Capital Management opened a new position in AdvanSix worth $91.5K.
- Estabrook Capital Management's largest Q4 2016 buy was AdvanSix: 4,133 shares worth $91.5K.
- Estabrook Capital Management added most to GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 in Q4 2016, an estimated $1.95M increase.
- Estabrook Capital Management's biggest Q4 2016 reduction was PNC Financial Services, cutting an estimated $4.52M.
- Estabrook Capital Management fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $64.4K.
- Estabrook Capital Management's ten largest holdings make up 32% of its $638M portfolio in Q4 2016.
- Estabrook Capital Management opened 48 new positions and closed 19 in Q4 2016.
- Estabrook Capital Management's portfolio value fell 6.2% quarter-over-quarter to $638M.
Based on Estabrook Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.