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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
-0.45%
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
$808M
AUM Growth
-$47.8M
(-5.6%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
476
New
13
Increased
39
Reduced
143
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$5.07M |
| 2 |
Procter & Gamble
PG
|
+$4.81M |
| 3 |
Home Depot
HD
|
+$4.49M |
| 4 |
Apple
AAPL
|
+$2.73M |
| 5 |
ExxonMobil
XOM
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$5.18M |
| 2 |
NOV
NOV
|
+$4.75M |
| 3 |
PNC Financial Services
PNC
|
+$3.86M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$3.49M |
| 5 |
GE Aerospace
GE
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.31% |
| 2 | Industrials | 16.51% |
| 3 | Technology | 15.93% |
| 4 | Energy | 12.46% |
| 5 | Healthcare | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
101
DELISTED
Talen Energy Corporation
TLN
| $621K | 0.08% |
+36,185
| New | +$683K |
|
102
Zimmer Biomet
ZBH
$18.4B
| $611K | 0.08% |
5,763
| – | – |
|
103
Sanofi
SNY
$104B
| $607K | 0.08% |
12,256
+484
| +4% | +$24.5K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $565K | 0.07% |
10,451
-255
| -2% | -$14.6K |
|
105
Omnicom Group
OMC
$23.4B
| $512K | 0.06% |
7,366
| – | – |
|
106
Pinnacle West Capital
PNW
$12.2B
| $479K | 0.06% |
8,422
-5,212
| -38% | -$314K |
|
107
CSX Corp
CSX
$93.1B
| $451K | 0.06% |
41,400
| – | – |
|
108
Stryker
SYK
$130B
| $447K | 0.06% |
4,680
-150
| -3% | -$14.2K |
|
|
BPL
109
DELISTED
Buckeye Partners, L.P.
BPL
| $433K | 0.05% |
5,851
-2,131
| -27% | -$167K |
|
110
Caterpillar
CAT
$387B
| $416K | 0.05% |
4,910
-7,930
| -62% | -$682K |
|
111
HP
HPQ
$27.5B
| $414K | 0.05% |
30,348
| – | – |
|
112
Plains All American Pipeline
PAA
$16.1B
| $413K | 0.05% |
9,489
-3,375
| -26% | -$162K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.12T
| $410K | 0.05% |
2
| – | – |
|
114
Deere & Co
DE
$168B
| $409K | 0.05% |
4,216
| – | – |
|
|
PLL
115
DELISTED
PALL CORP
PLL
| $406K | 0.05% |
3,262
| – | – |
|
116
Cardinal Health
CAH
$55.4B
| $399K | 0.05% |
4,764
-410
| -8% | -$36.2K |
|
|
GLF
117
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $398K | 0.05% |
34,329
-10,806
| -24% | -$150K |
|
118
Public Storage
PSA
$61.3B
| $397K | 0.05% |
2,155
| – | – |
|
119
Oracle
ORCL
$423B
| $384K | 0.05% |
9,534
-1,291
| -12% | -$56K |
|
120
W.W. Grainger
GWW
$60.2B
| $379K | 0.05% |
1,600
-800
| -33% | -$194K |
|
121
Energy Transfer Partners
ET
$69.3B
| $379K | 0.05% |
23,600
+11,800
| +100% | +$395K |
|
|
ETP
122
DELISTED
Energy Transfer Partners L.p.
ETP
| $359K | 0.04% |
6,878
-2,855
| -29% | -$159K |
|
|
EEP
123
DELISTED
Enbridge Energy Partners
EEP
| $340K | 0.04% |
10,198
-4,819
| -32% | -$178K |
|
124
WPP
WPP
$5.94B
| $338K | 0.04% |
3,000
| – | – |
|
125
Vulcan Materials
VMC
$36.9B
| $320K | 0.04% |
3,807
+317
| +9% | +$27.6K |
|
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Estabrook Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Estabrook Capital Management held 476 positions worth $808M, down 5.6% from $856M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Estabrook Capital Management withdrew a net $40.8M in Q2 2015, closing 19 positions and reducing 143 holdings. Its most notable exit was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $168K position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Estabrook Capital Management opened a new position in Talen Energy Corporation worth $621K.
- Estabrook Capital Management's largest Q2 2015 buy was Talen Energy Corporation: 36,185 shares worth $621K.
- Estabrook Capital Management added most to Prudential Financial in Q2 2015, an estimated $5.07M increase.
- Estabrook Capital Management's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $5.18M.
- Estabrook Capital Management fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $168K.
- Estabrook Capital Management's ten largest holdings make up 31% of its $808M portfolio in Q2 2015.
- Estabrook Capital Management opened 13 new positions and closed 19 in Q2 2015.
- Estabrook Capital Management's portfolio value fell 5.6% quarter-over-quarter to $808M.
Based on Estabrook Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.