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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
+3.17%
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
$668M
AUM Growth
-$7.88M
(-1.2%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
459
New
13
Increased
41
Reduced
117
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$5.64M |
| 2 |
Corning
GLW
|
+$2.25M |
| 3 |
Duke Energy
DUK
|
+$1.91M |
| 4 |
Whirlpool
WHR
|
+$1.8M |
| 5 |
Chevron
CVX
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$9.02M |
| 2 |
Williams Companies
WMB
|
+$3.06M |
| 3 |
Citigroup
C
|
+$1.68M |
| 4 |
Microsoft
MSFT
|
+$1.59M |
| 5 |
GE Aerospace
GE
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.43% |
| 2 | Industrials | 16.42% |
| 3 | Technology | 14.97% |
| 4 | Healthcare | 14.84% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$162B
| $522K | 0.08% |
6,259
+200
| +3% | +$17.7K |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $500K | 0.07% |
18,414
-9,717
| -35% | -$263K |
|
103
M&T Bank
MTB
$36.1B
| $498K | 0.07% |
4,211
+200
| +5% | +$23.2K |
|
104
VF Corp
VFC
$5.81B
| $489K | 0.07% |
8,439
+925
| +12% | +$54.7K |
|
105
Macy's
M
$6.65B
| $486K | 0.07% |
14,462
-435
| -3% | -$15.6K |
|
106
EOG Resources
EOG
$71.7B
| $462K | 0.07% |
5,542
-164
| -3% | -$13.1K |
|
107
Huntington Ingalls Industries
HII
$12.7B
| $443K | 0.07% |
2,639
+133
| +5% | +$20.2K |
|
|
BPL
108
DELISTED
Buckeye Partners, L.P.
BPL
| $441K | 0.07% |
6,271
+400
| +7% | +$28K |
|
109
Edison International
EIX
$25.8B
| $439K | 0.07% |
5,646
| – | – |
|
110
Sanofi
SNY
$104B
| $434K | 0.07% |
10,381
+455
| +5% | +$18.7K |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $422K | 0.06% |
8,052
| – | – |
|
|
MNK
112
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $388K | 0.06% |
6,380
-326
| -5% | -$19.9K |
|
|
ETP
113
DELISTED
Energy Transfer Partners, L.P.
ETP
| $384K | 0.06% |
13,341
-200
| -1% | -$5.51K |
|
114
CSX Corp
CSX
$93.9B
| $371K | 0.06% |
42,705
-900
| -2% | -$7.84K |
|
115
BorgWarner
BWA
$13.6B
| $357K | 0.05% |
13,729
+423
| +3% | +$12.8K |
|
116
Cardinal Health
CAH
$55.6B
| $354K | 0.05% |
4,539
| – | – |
|
117
Comcast
CMCSA
$89.2B
| $347K | 0.05% |
10,636
| – | – |
|
118
Phillips 66
PSX
$82.1B
| $326K | 0.05% |
4,110
+916
| +29% | +$74.8K |
|
119
WPP
WPP
$5.55B
| $314K | 0.05% |
3,000
| – | – |
|
120
Illinois Tool Works
ITW
$84.6B
| $312K | 0.05% |
3,000
| – | – |
|
121
Oracle
ORCL
$413B
| $310K | 0.05% |
7,574
+2,600
| +52% | +$104K |
|
122
Alphabet (Google) Class A
GOOGL
$4.38T
| $298K | 0.04% |
8,480
| – | – |
|
123
McDonald's
MCD
$196B
| $297K | 0.04% |
2,468
-20
| -0.8% | -$2.5K |
|
124
W.W. Grainger
GWW
$60.3B
| $273K | 0.04% |
1,200
| – | – |
|
|
EQM
125
DELISTED
EQM Midstream Partners, LP
EQM
| $265K | 0.04% |
3,295
-60
| -2% | -$4.52K |
|
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Estabrook Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Estabrook Capital Management held 459 positions worth $668M, down 1.2% from $675M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Estabrook Capital Management withdrew a net $24.5M in Q2 2016, closing 25 positions and reducing 117 holdings. Its most notable exit was Chemours, an estimated $110K position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Estabrook Capital Management opened a new position in IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating worth $1.12M.
- Estabrook Capital Management's largest Q2 2016 buy was IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating: 42,600 shares worth $1.12M.
- Estabrook Capital Management added most to NextEra Energy in Q2 2016, an estimated $5.64M increase.
- Estabrook Capital Management's biggest Q2 2016 reduction was PPL Corp, cutting an estimated $9.02M.
- Estabrook Capital Management fully exited Chemours in Q2 2016, selling an estimated $110K.
- Estabrook Capital Management's ten largest holdings make up 32% of its $668M portfolio in Q2 2016.
- Estabrook Capital Management opened 13 new positions and closed 25 in Q2 2016.
- Estabrook Capital Management's portfolio value fell 1.2% quarter-over-quarter to $668M.
Based on Estabrook Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.