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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
+7.78%
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
$691M
AUM Growth
-$1.61M
Cap. Flow
-$47.5M
Cap. Flow %
-6.88%
Top 10 Hldgs %
32.92%
Holding
471
New
9
Increased
39
Reduced
140
Closed
17

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.68M
2
DUK icon
Duke Energy
DUK
+$2.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
4
DIS icon
Walt Disney
DIS
+$788K
5
CVS icon
CVS Health
CVS
+$600K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.17M
2
NVGS icon
Navigator Holdings
NVGS
+$3.86M
3
DD
Du Pont De Nemours E I
DD
+$3.32M
4
MSFT icon
Microsoft
MSFT
+$2.74M
5
F icon
Ford
F
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Technology 16.25%
3 Industrials 15.89%
4 Healthcare 13.74%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
101
Zimmer Biomet
ZBH
$18.4B
$453K 0.07%
4,547
-1,216
-21% -$119K
SE
102
DELISTED
Spectra Energy Corp Wi
SE
$449K 0.06%
18,741
-2,778
-13% -$73.8K
SYK icon
103
Stryker
SYK
$130B
$440K 0.06%
4,730
– –
MTB icon
104
M&T Bank
MTB
$36.2B
$432K 0.06%
3,561
+1,381
+63% +$168K
CAH icon
105
Cardinal Health
CAH
$55.4B
$425K 0.06%
4,764
– –
BPL
106
DELISTED
Buckeye Partners, L.P.
BPL
$420K 0.06%
6,371
– –
SNY icon
107
Sanofi
SNY
$104B
$403K 0.06%
9,451
-1,772
-16% -$81.5K
ETP
108
DELISTED
Energy Transfer Partners, L.P.
ETP
$399K 0.06%
15,541
-2,400
-13% -$66.4K
EOG icon
109
EOG Resources
EOG
$70.7B
$386K 0.06%
5,454
-2,257
-29% -$183K
GILD icon
110
Gilead Sciences
GILD
$165B
$379K 0.05%
3,749
+1,050
+39% +$109K
CSX icon
111
CSX Corp
CSX
$93.1B
$372K 0.05%
43,005
+1,950
+5% +$17.7K
VMC icon
112
Vulcan Materials
VMC
$36.9B
$357K 0.05%
3,757
– –
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$350K 0.05%
8,052
– –
WPP icon
114
WPP
WPP
$5.94B
$344K 0.05%
3,000
– –
EIX icon
115
Edison International
EIX
$26.4B
$334K 0.05%
5,646
– –
GWW icon
116
W.W. Grainger
GWW
$60.2B
$324K 0.05%
1,600
– –
HII icon
117
Huntington Ingalls Industries
HII
$12.8B
$318K 0.05%
2,506
– –
CMCSA icon
118
Comcast
CMCSA
$90B
$300K 0.04%
10,636
+5,550
+109% +$167K
MCD icon
119
McDonald's
MCD
$195B
$294K 0.04%
2,488
-315
-11% -$35.2K
ITW icon
120
Illinois Tool Works
ITW
$84.5B
$292K 0.04%
3,150
– –
EQM
121
DELISTED
EQM Midstream Partners, LP
EQM
$276K 0.04%
3,655
– –
PSX icon
122
Phillips 66
PSX
$81.4B
$263K 0.04%
3,214
-472
-13% -$40.7K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.33T
$256K 0.04%
+6,580
New +$244K
D icon
124
Dominion Energy
D
$59.3B
$253K 0.04%
3,746
– –
DE icon
125
Deere & Co
DE
$168B
$245K 0.04%
3,216
– –
3 4
5
6 7

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TWM
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DMC
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PPI
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Estabrook Capital Management held 471 positions worth $691M, down 0.23% from $693M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Estabrook Capital Management withdrew a net $47.5M in Q4 2015, closing 17 positions and reducing 140 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $390K position sold in full.

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

Against the trend, Estabrook Capital Management opened a new position in Alphabet (Google) Class A worth $256K.

  • Estabrook Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 6,580 shares worth $256K.
  • Estabrook Capital Management added most to AT&T in Q4 2015, an estimated $3.68M increase.
  • Estabrook Capital Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $7.17M.
  • Estabrook Capital Management fully exited Berkshire Hathaway Class A in Q4 2015, selling an estimated $390K.
  • Estabrook Capital Management's ten largest holdings make up 33% of its $691M portfolio in Q4 2015.
  • Estabrook Capital Management opened 9 new positions and closed 17 in Q4 2015.
  • Estabrook Capital Management's portfolio value fell 0.23% quarter-over-quarter to $691M.

Based on Estabrook Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.