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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
+3.79%
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
$681M
AUM Growth
+$13M
Cap. Flow
-$6.96M
Cap. Flow %
-1.02%
Top 10 Hldgs %
31.78%
Holding
438
New
5
Increased
32
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$6.29M
2
CAH icon
Cardinal Health
CAH
+$1.47M
3
INTC icon
Intel
INTC
+$1.26M
4
AGN.PRA
Allergan plc
AGN.PRA
+$978K
5
COP icon
ConocoPhillips
COP
+$965K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.75M
2
GE icon
GE Aerospace
GE
+$1.64M
3
WFC icon
Wells Fargo
WFC
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
GLW icon
Corning
GLW
+$858K

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Technology 16.24%
3 Industrials 16.11%
4 Healthcare 14.68%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$70.7B
$509K 0.07%
5,262
-280
-5% -$24.6K
VMC icon
102
Vulcan Materials
VMC
$36.9B
$497K 0.07%
4,374
– –
MTB icon
103
M&T Bank
MTB
$36.2B
$489K 0.07%
4,211
– –
PSA icon
104
Public Storage
PSA
$61.3B
$481K 0.07%
2,155
– –
SYK icon
105
Stryker
SYK
$130B
$477K 0.07%
4,100
-550
-12% -$64.1K
BPL
106
DELISTED
Buckeye Partners, L.P.
BPL
$449K 0.07%
6,271
– –
MNK
107
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$445K 0.07%
6,380
– –
GILD icon
108
Gilead Sciences
GILD
$165B
$443K 0.07%
5,595
-664
-11% -$53.9K
VFC icon
109
VF Corp
VFC
$5.89B
$433K 0.06%
8,197
-242
-3% -$14K
EIX icon
110
Edison International
EIX
$26.4B
$408K 0.06%
5,646
– –
HII icon
111
Huntington Ingalls Industries
HII
$12.8B
$404K 0.06%
2,636
-3
-0.1% -$498
BWA icon
112
BorgWarner
BWA
$13.9B
$404K 0.06%
13,039
-690
-5% -$20.3K
SNY icon
113
Sanofi
SNY
$104B
$388K 0.06%
10,147
-234
-2% -$9.39K
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$382K 0.06%
7,904
-148
-2% -$7.24K
ETP
115
DELISTED
Energy Transfer Partners, L.P.
ETP
$379K 0.06%
13,341
– –
WPP icon
116
WPP
WPP
$5.94B
$353K 0.05%
3,000
– –
CSX icon
117
CSX Corp
CSX
$93.1B
$349K 0.05%
34,305
-8,400
-20% -$79.4K
CMCSA icon
118
Comcast
CMCSA
$90B
$346K 0.05%
10,436
-200
-2% -$6.66K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.33T
$341K 0.05%
8,480
– –
BP icon
120
BP
BP
$107B
$336K 0.05%
11,369
+5,963
+110% +$173K
PSX icon
121
Phillips 66
PSX
$81.4B
$329K 0.05%
4,088
-22
-0.5% -$1.71K
ITW icon
122
Illinois Tool Works
ITW
$84.5B
$324K 0.05%
2,700
-300
-10% -$34.8K
ORCL icon
123
Oracle
ORCL
$423B
$294K 0.04%
7,474
-100
-1% -$4.07K
MCD icon
124
McDonald's
MCD
$195B
$285K 0.04%
2,468
– –
QCOM icon
125
Qualcomm
QCOM
$176B
$279K 0.04%
4,080
-6,710
-62% -$408K
3 4
5
6 7

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Estabrook Capital Management held 438 positions worth $681M, up 2% from $668M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Estabrook Capital Management's Q3 2016 filing shows 5 new, 32 increased, 110 reduced and 19 closed positions. Its largest new stake was Allergan plc: 1,132 shares worth $930K. The largest sale was Williams Companies, an estimated $1.75M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Estabrook Capital Management's largest Q3 2016 buy was Allergan plc: 1,132 shares worth $930K.
  • Estabrook Capital Management added most to Target in Q3 2016, an estimated $6.29M increase.
  • Estabrook Capital Management's biggest Q3 2016 reduction was Williams Companies, cutting an estimated $1.75M.
  • Estabrook Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $500K.
  • Estabrook Capital Management's ten largest holdings make up 32% of its $681M portfolio in Q3 2016.
  • Estabrook Capital Management opened 5 new positions and closed 19 in Q3 2016.
  • Estabrook Capital Management's portfolio value rose 2% quarter-over-quarter to $681M.

Based on Estabrook Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.