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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
-1.36%
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
$856M
AUM Growth
-$51.2M
Cap. Flow
-$28.1M
Cap. Flow %
-3.29%
Top 10 Hldgs %
31.18%
Holding
489
New
17
Increased
56
Reduced
110
Closed
25

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$21M
2
AAPL icon
Apple
AAPL
+$13.9M
3
AMGN icon
Amgen
AMGN
+$6.14M
4
PG icon
Procter & Gamble
PG
+$2.52M
5
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$1.81M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$31.2M
2
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$6.31M
3
WFT
Weatherford International plc
WFT
+$6.04M
4
HON icon
Honeywell
HON
+$4.81M
5
DD
Du Pont De Nemours E I
DD
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Industrials 17.63%
3 Technology 15.66%
4 Energy 12.9%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
101
Plains All American Pipeline
PAA
$16.1B
$627K 0.07%
12,864
– –
BPL
102
DELISTED
Buckeye Partners, L.P.
BPL
$603K 0.07%
7,982
– –
MON
103
DELISTED
Monsanto Co
MON
$600K 0.07%
5,332
-100
-2% -$11.9K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$597K 0.07%
10,706
-2,218
-17% -$131K
BDX icon
105
Becton Dickinson
BDX
$48.2B
$596K 0.07%
4,254
-594
-12% -$83.2K
GLF
106
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$589K 0.07%
45,135
-352,214
-89% -$6.31M
SNY icon
107
Sanofi
SNY
$104B
$582K 0.07%
11,772
+1,001
+9% +$47.9K
OMC icon
108
Omnicom Group
OMC
$23.4B
$574K 0.07%
7,366
– –
GWW icon
109
W.W. Grainger
GWW
$60.2B
$566K 0.07%
2,400
– –
ETP
110
DELISTED
Energy Transfer Partners L.p.
ETP
$543K 0.06%
9,733
– –
EEP
111
DELISTED
Enbridge Energy Partners
EEP
$541K 0.06%
15,017
– –
EQM
112
DELISTED
EQM Midstream Partners, LP
EQM
$525K 0.06%
6,763
-302
-4% -$24.8K
ORCL icon
113
Oracle
ORCL
$423B
$467K 0.05%
10,825
-4,490
-29% -$195K
CAH icon
114
Cardinal Health
CAH
$55.4B
$467K 0.05%
5,174
+150
+3% +$12.9K
CSX icon
115
CSX Corp
CSX
$93.1B
$457K 0.05%
41,400
-3,000
-7% -$34.5K
SYK icon
116
Stryker
SYK
$130B
$446K 0.05%
4,830
-200
-4% -$18.6K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.12T
$435K 0.05%
2
-2
-50% -$442K
HPQ icon
118
HP
HPQ
$27.5B
$429K 0.05%
30,348
– –
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
$427K 0.05%
5,569
-707
-11% -$56.5K
PSA icon
120
Public Storage
PSA
$61.3B
$425K 0.05%
2,155
– –
RRC icon
121
Range Resources
RRC
$8.95B
$403K 0.05%
7,746
-11,550
-60% -$573K
ET icon
122
Energy Transfer Partners
ET
$69.3B
$374K 0.04%
11,800
-600
-5% -$17.8K
DE icon
123
Deere & Co
DE
$168B
$370K 0.04%
4,216
-350
-8% -$31.1K
SYY icon
124
Sysco
SYY
$40.3B
$362K 0.04%
9,605
– –
MWE
125
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$359K 0.04%
5,426
– –
3 4
5
6 7

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PPI
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Estabrook Capital Management held 489 positions worth $856M, down 5.6% from $907M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $28.1M in Q1 2015, closing 25 positions and reducing 110 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Estabrook Capital Management opened a new position in Medtronic worth $21.6M.

  • Estabrook Capital Management's largest Q1 2015 buy was Medtronic: 276,564 shares worth $21.6M.
  • Estabrook Capital Management added most to Apple in Q1 2015, an estimated $13.9M increase.
  • Estabrook Capital Management's biggest Q1 2015 reduction was GulfMark Offshore, Inc. Common Stock, cutting an estimated $6.31M.
  • Estabrook Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $31.2M.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $856M portfolio in Q1 2015.
  • Estabrook Capital Management opened 17 new positions and closed 25 in Q1 2015.
  • Estabrook Capital Management's portfolio value fell 5.6% quarter-over-quarter to $856M.

Based on Estabrook Capital Management's 13F filing for Q1 2015, filed 14 May 2015.