We are live on ! Find out more
ECM

Estabrook Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
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
$856M
AUM Growth
-$51.2M
Cap. Flow
-$28.1M
Cap. Flow %
-3.29%
Top 10 Hldgs %
31.18%
Holding
489
New
17
Increased
56
Reduced
110
Closed
25

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$21M
2
AAPL icon
Apple
AAPL
+$13.9M
3
AMGN icon
Amgen
AMGN
+$6.14M
4
PG icon
Procter & Gamble
PG
+$2.52M
5
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$1.81M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$31.2M
2
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$6.31M
3
WFT
Weatherford International plc
WFT
+$6.04M
4
HON icon
Honeywell
HON
+$4.81M
5
DD
Du Pont De Nemours E I
DD
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Industrials 17.63%
3 Technology 15.66%
4 Energy 12.9%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
126
Edison International
EIX
$26.4B
$353K 0.04%
5,646
– –
HII icon
127
Huntington Ingalls Industries
HII
$12.8B
$351K 0.04%
2,506
– –
WPP icon
128
WPP
WPP
$5.94B
$341K 0.04%
3,000
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.32T
$335K 0.04%
12,193
– –
PLL
130
DELISTED
PALL CORP
PLL
$327K 0.04%
3,262
– –
ITW icon
131
Illinois Tool Works
ITW
$84.5B
$306K 0.04%
3,150
– –
DNOW icon
132
DNOW Inc
DNOW
$2.99B
$297K 0.03%
13,704
-736
-5% -$17.1K
DCP
133
DELISTED
DCP Midstream, LP
DCP
$295K 0.03%
7,976
– –
VMC icon
134
Vulcan Materials
VMC
$36.9B
$294K 0.03%
3,490
+450
+15% +$34.7K
TCP
135
DELISTED
TC Pipelines LP
TCP
$286K 0.03%
4,387
– –
PSX icon
136
Phillips 66
PSX
$81.4B
$285K 0.03%
3,631
-900
-20% -$66.1K
NFG icon
137
National Fuel Gas
NFG
$7.65B
$284K 0.03%
4,700
-460
-9% -$29.6K
MTB icon
138
M&T Bank
MTB
$36.2B
$279K 0.03%
2,200
– –
ESV
139
DELISTED
Ensco Rowan plc
ESV
$278K 0.03%
3,295
-5,657
-63% -$596K
EVER
140
DELISTED
Everbank Financial Corp
EVER
$274K 0.03%
15,200
– –
CEO
141
DELISTED
CNOOC Limited
CEO
$269K 0.03%
1,900
– –
TEL icon
142
TE Connectivity
TEL
$62.6B
$261K 0.03%
3,650
-30
-0.8% -$2.06K
D icon
143
Dominion Energy
D
$59.3B
$261K 0.03%
3,676
-400
-10% -$29.7K
GSK icon
144
GSK
GSK
$106B
$257K 0.03%
4,462
-1,567
-26% -$89.8K
MCD icon
145
McDonald's
MCD
$195B
$257K 0.03%
2,640
+75
+3% +$7.12K
WES
146
DELISTED
Western Gas Partners Lp
WES
$252K 0.03%
3,823
– –
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
$228K 0.03%
2,630
– –
NOK icon
148
Nokia
NOK
$52.3B
$227K 0.03%
29,900
+8,500
+40% +$66.3K
POT
149
DELISTED
Potash Corp Of Saskatchewan
POT
$226K 0.03%
7,005
– –
HCBK
150
DELISTED
HUDSON CITY BANCORP INC
HCBK
$225K 0.03%
+21,500
New +$210K
4 5
6
7 8

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Estabrook Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Estabrook Capital Management held 489 positions worth $856M, down 5.6% from $907M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $28.1M in Q1 2015, closing 25 positions and reducing 110 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Estabrook Capital Management opened a new position in Medtronic worth $21.6M.

  • Estabrook Capital Management's largest Q1 2015 buy was Medtronic: 276,564 shares worth $21.6M.
  • Estabrook Capital Management added most to Apple in Q1 2015, an estimated $13.9M increase.
  • Estabrook Capital Management's biggest Q1 2015 reduction was GulfMark Offshore, Inc. Common Stock, cutting an estimated $6.31M.
  • Estabrook Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $31.2M.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $856M portfolio in Q1 2015.
  • Estabrook Capital Management opened 17 new positions and closed 25 in Q1 2015.
  • Estabrook Capital Management's portfolio value fell 5.6% quarter-over-quarter to $856M.

Based on Estabrook Capital Management's 13F filing for Q1 2015, filed 14 May 2015.