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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
+7.07%
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
$638M
AUM Growth
-$42.4M
Cap. Flow
-$78.7M
Cap. Flow %
-12.33%
Top 10 Hldgs %
32.07%
Holding
467
New
48
Increased
34
Reduced
137
Closed
19

Top Buys

Rank Stock Value
1
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$1.95M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
3
COP icon
ConocoPhillips
COP
+$790K
4
BHI
Baker Hughes
BHI
+$734K
5
MOS icon
The Mosaic Company
MOS
+$624K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.52M
2
MDT icon
Medtronic
MDT
+$4.25M
3
JPM icon
JPMorgan Chase
JPM
+$4.02M
4
CVS icon
CVS Health
CVS
+$3.88M
5
MSFT icon
Microsoft
MSFT
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 19.77%
2 Industrials 16.22%
3 Technology 15.92%
4 Healthcare 11.98%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
101
M&T Bank
MTB
$36.2B
$471K 0.07%
3,011
-1,200
-28% -$162K
PNW icon
102
Pinnacle West Capital
PNW
$12.2B
$470K 0.07%
6,027
-1,204
-17% -$90.3K
ZBH icon
103
Zimmer Biomet
ZBH
$18.4B
$455K 0.07%
4,545
– –
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$415K 0.07%
7,904
– –
CSX icon
105
CSX Corp
CSX
$93.1B
$411K 0.06%
34,305
– –
EIX icon
106
Edison International
EIX
$26.4B
$406K 0.06%
5,646
– –
WM icon
107
Waste Management
WM
$91B
$398K 0.06%
5,612
-7,664
-58% -$513K
BPL
108
DELISTED
Buckeye Partners, L.P.
BPL
$393K 0.06%
5,940
-331
-5% -$21.8K
VFC icon
109
VF Corp
VFC
$5.89B
$354K 0.06%
7,045
-1,152
-14% -$59.7K
NVDA icon
110
NVIDIA
NVDA
$5.42T
$347K 0.05%
130,000
+42,000
+48% +$87.8K
PSX icon
111
Phillips 66
PSX
$81.4B
$345K 0.05%
3,988
-100
-2% -$8.31K
CMCSA icon
112
Comcast
CMCSA
$90B
$340K 0.05%
9,836
-600
-6% -$20K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.33T
$336K 0.05%
8,480
– –
WPP icon
114
WPP
WPP
$5.94B
$332K 0.05%
3,000
– –
DE icon
115
Deere & Co
DE
$168B
$331K 0.05%
3,216
– –
ITW icon
116
Illinois Tool Works
ITW
$84.5B
$331K 0.05%
2,700
– –
SE
117
DELISTED
Spectra Energy Corp Wi
SE
$326K 0.05%
7,937
-7,874
-50% -$326K
BP icon
118
BP
BP
$107B
$322K 0.05%
10,040
-1,329
-12% -$40K
ETP
119
DELISTED
Energy Transfer Partners, L.P.
ETP
$318K 0.05%
13,240
-101
-0.8% -$2.55K
MNK
120
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$314K 0.05%
6,305
-75
-1% -$4.42K
GILD icon
121
Gilead Sciences
GILD
$165B
$282K 0.04%
3,940
-1,655
-30% -$123K
MCD icon
122
McDonald's
MCD
$195B
$280K 0.04%
2,303
-165
-7% -$19.3K
SNY icon
123
Sanofi
SNY
$104B
$279K 0.04%
6,905
-3,242
-32% -$128K
GWW icon
124
W.W. Grainger
GWW
$60.2B
$279K 0.04%
1,200
– –
HPE icon
125
Hewlett Packard
HPE
$70.5B
$273K 0.04%
20,303
– –
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 2016 Portfolio in Review

As of Q4 2016, Estabrook Capital Management held 467 positions worth $638M, down 6.2% from $681M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Estabrook Capital Management withdrew a net $78.7M in Q4 2016, closing 19 positions and reducing 137 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $64.4K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Estabrook Capital Management opened a new position in AdvanSix worth $91.5K.

  • Estabrook Capital Management's largest Q4 2016 buy was AdvanSix: 4,133 shares worth $91.5K.
  • Estabrook Capital Management added most to GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 in Q4 2016, an estimated $1.95M increase.
  • Estabrook Capital Management's biggest Q4 2016 reduction was PNC Financial Services, cutting an estimated $4.52M.
  • Estabrook Capital Management fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $64.4K.
  • Estabrook Capital Management's ten largest holdings make up 32% of its $638M portfolio in Q4 2016.
  • Estabrook Capital Management opened 48 new positions and closed 19 in Q4 2016.
  • Estabrook Capital Management's portfolio value fell 6.2% quarter-over-quarter to $638M.

Based on Estabrook Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.