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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
+0.54%
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
$675M
AUM Growth
-$15.9M
Cap. Flow
-$10.9M
Cap. Flow %
-1.62%
Top 10 Hldgs %
32.64%
Holding
459
New
4
Increased
44
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.96M
2
T icon
AT&T
T
+$2.16M
3
CVX icon
Chevron
CVX
+$2.08M
4
MMM icon
3M
MMM
+$1.76M
5
WHR icon
Whirlpool
WHR
+$1.71M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.28M
2
PRU icon
Prudential Financial
PRU
+$3.5M
3
RTX icon
RTX Corp
RTX
+$2.75M
4
IBM icon
IBM
IBM
+$2.68M
5
DD
Du Pont De Nemours E I
DD
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Industrials 16.39%
3 Technology 15.73%
4 Healthcare 13.73%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
101
Zimmer Biomet
ZBH
$18.4B
$471K 0.07%
4,547
– –
VFC icon
102
VF Corp
VFC
$5.89B
$458K 0.07%
7,514
+7,408
+6,989% +$430K
BWA icon
103
BorgWarner
BWA
$13.9B
$450K 0.07%
13,306
+459
+4% +$13.6K
MTB icon
104
M&T Bank
MTB
$36.2B
$445K 0.07%
4,011
+450
+13% +$48.8K
EOG icon
105
EOG Resources
EOG
$70.7B
$414K 0.06%
5,706
+252
+5% +$17.4K
MNK
106
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$411K 0.06%
6,706
-31
-0.5% -$1.98K
EIX icon
107
Edison International
EIX
$26.4B
$406K 0.06%
5,646
– –
BPL
108
DELISTED
Buckeye Partners, L.P.
BPL
$399K 0.06%
5,871
-500
-8% -$30.5K
SNY icon
109
Sanofi
SNY
$104B
$399K 0.06%
9,926
+475
+5% +$19.1K
VMC icon
110
Vulcan Materials
VMC
$36.9B
$397K 0.06%
3,757
– –
CSX icon
111
CSX Corp
CSX
$93.1B
$374K 0.06%
43,605
+600
+1% +$4.87K
CAH icon
112
Cardinal Health
CAH
$55.4B
$372K 0.06%
4,539
-225
-5% -$18.3K
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$370K 0.05%
8,052
– –
WPP icon
114
WPP
WPP
$5.94B
$349K 0.05%
3,000
– –
HII icon
115
Huntington Ingalls Industries
HII
$12.8B
$343K 0.05%
2,506
– –
ETP
116
DELISTED
Energy Transfer Partners, L.P.
ETP
$339K 0.05%
13,541
-2,000
-13% -$45.4K
CMCSA icon
117
Comcast
CMCSA
$90B
$325K 0.05%
10,636
– –
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.33T
$323K 0.05%
8,480
+1,900
+29% +$69.9K
MCD icon
119
McDonald's
MCD
$195B
$313K 0.05%
2,488
– –
ITW icon
120
Illinois Tool Works
ITW
$84.5B
$307K 0.05%
3,000
-150
-5% -$13.9K
D icon
121
Dominion Energy
D
$59.3B
$281K 0.04%
3,746
– –
GWW icon
122
W.W. Grainger
GWW
$60.2B
$280K 0.04%
1,200
-400
-25% -$83.8K
PSX icon
123
Phillips 66
PSX
$81.4B
$277K 0.04%
3,194
-20
-0.6% -$1.63K
PRU icon
124
Prudential Financial
PRU
$41.8B
$274K 0.04%
3,795
-50,174
-93% -$3.5M
EQM
125
DELISTED
EQM Midstream Partners, LP
EQM
$250K 0.04%
3,355
-300
-8% -$21.1K
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 2016 Portfolio in Review

As of Q1 2016, Estabrook Capital Management held 459 positions worth $675M, down 2.3% from $691M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.7%. Estabrook Capital Management opened 4 new positions and exited 13, leaving the 459-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Estabrook Capital Management's largest Q1 2016 buy was Whirlpool: 11,487 shares worth $2.07M.
  • Estabrook Capital Management added most to PepsiCo in Q1 2016, an estimated $2.96M increase.
  • Estabrook Capital Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $5.28M.
  • Estabrook Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.15M.
  • Estabrook Capital Management's ten largest holdings make up 33% of its $675M portfolio in Q1 2016.
  • Estabrook Capital Management opened 4 new positions and closed 13 in Q1 2016.
  • Estabrook Capital Management's portfolio value fell 2.3% quarter-over-quarter to $675M.

Based on Estabrook Capital Management's 13F filing for Q1 2016, filed 11 May 2016.