We are live on ! Find out more
ECM

Estabrook Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
-9.38%
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
$693M
AUM Growth
-$115M
Cap. Flow
-$31.5M
Cap. Flow %
-4.54%
Top 10 Hldgs %
31.16%
Holding
494
New
37
Increased
57
Reduced
117
Closed
32

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.93M
2
GLW icon
Corning
GLW
+$2.43M
3
XOM icon
ExxonMobil
XOM
+$1.62M
4
UNH icon
UnitedHealth
UNH
+$915K
5
NVGS icon
Navigator Holdings
NVGS
+$697K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.37M
2
NE
Noble Corporation
NE
+$2.93M
3
DD
Du Pont De Nemours E I
DD
+$2.65M
4
NOV icon
NOV
NOV
+$2.3M
5
JPM icon
JPMorgan Chase
JPM
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 19.75%
2 Technology 17.11%
3 Industrials 15.66%
4 Healthcare 13.07%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
101
Pinnacle West Capital
PNW
$12.2B
$495K 0.07%
7,725
-697
-8% -$42.6K
OMC icon
102
Omnicom Group
OMC
$23.4B
$485K 0.07%
7,366
– –
WFT
103
DELISTED
Weatherford International plc
WFT
$480K 0.07%
56,650
-9,502
-14% -$96.1K
PSA icon
104
Public Storage
PSA
$61.3B
$456K 0.07%
2,155
– –
SYK icon
105
Stryker
SYK
$130B
$445K 0.06%
4,730
+50
+1% +$4.95K
MNK
106
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$440K 0.06%
6,886
-31
-0.4% -$3.07K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.12T
$390K 0.06%
2
– –
BPL
108
DELISTED
Buckeye Partners, L.P.
BPL
$378K 0.05%
6,371
+520
+9% +$36.1K
CSX icon
109
CSX Corp
CSX
$93.1B
$368K 0.05%
41,055
-345
-0.8% -$3.38K
CAH icon
110
Cardinal Health
CAH
$55.4B
$366K 0.05%
4,764
– –
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$362K 0.05%
8,052
-2,399
-23% -$122K
EIX icon
112
Edison International
EIX
$26.4B
$356K 0.05%
5,646
– –
HPQ icon
113
HP
HPQ
$27.5B
$353K 0.05%
30,348
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.32T
$349K 0.05%
11,160
– –
GWW icon
115
W.W. Grainger
GWW
$60.2B
$344K 0.05%
1,600
– –
VMC icon
116
Vulcan Materials
VMC
$36.9B
$335K 0.05%
3,757
-50
-1% -$4.66K
EVER.PRA
117
DELISTED
EverBank Financial Corp.
EVER.PRA
$319K 0.05%
12,700
+8,400
+195% +$212K
WPP icon
118
WPP
WPP
$5.94B
$312K 0.05%
3,000
– –
EVER
119
DELISTED
Everbank Financial Corp
EVER
$293K 0.04%
15,200
– –
ETP
120
DELISTED
Energy Transfer Partners L.p.
ETP
$291K 0.04%
7,078
+200
+3% +$9.7K
PSX icon
121
Phillips 66
PSX
$81.4B
$283K 0.04%
3,686
+55
+2% +$4.37K
MCD icon
122
McDonald's
MCD
$195B
$276K 0.04%
2,803
+163
+6% +$15.9K
PAA icon
123
Plains All American Pipeline
PAA
$16.1B
$273K 0.04%
8,989
-500
-5% -$18.3K
ORCL icon
124
Oracle
ORCL
$423B
$272K 0.04%
7,524
-2,010
-21% -$77.3K
HII icon
125
Huntington Ingalls Industries
HII
$12.8B
$269K 0.04%
2,506
– –
3 4
5
6 7

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Estabrook Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Estabrook Capital Management held 494 positions worth $693M, down 14% from $808M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $31.5M in Q3 2015, closing 32 positions and reducing 117 holdings. Its most notable exit was PALL CORP, an estimated $406K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Estabrook Capital Management opened a new position in Chemours worth $245K.

  • Estabrook Capital Management's largest Q3 2015 buy was Chemours: 37,902 shares worth $245K.
  • Estabrook Capital Management added most to CVS Health in Q3 2015, an estimated $2.93M increase.
  • Estabrook Capital Management's biggest Q3 2015 reduction was Eaton, cutting an estimated $7.37M.
  • Estabrook Capital Management fully exited PALL CORP in Q3 2015, selling an estimated $406K.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $693M portfolio in Q3 2015.
  • Estabrook Capital Management opened 37 new positions and closed 32 in Q3 2015.
  • Estabrook Capital Management's portfolio value fell 14% quarter-over-quarter to $693M.

Based on Estabrook Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.