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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
-0.45%
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
$808M
AUM Growth
-$47.8M
Cap. Flow
-$40.8M
Cap. Flow %
-5.04%
Top 10 Hldgs %
30.69%
Holding
476
New
13
Increased
39
Reduced
143
Closed
19

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.07M
2
PG icon
Procter & Gamble
PG
+$4.81M
3
HD icon
Home Depot
HD
+$4.49M
4
AAPL icon
Apple
AAPL
+$2.73M
5
XOM icon
ExxonMobil
XOM
+$2.73M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.18M
2
NOV icon
NOV
NOV
+$4.75M
3
PNC icon
PNC Financial Services
PNC
+$3.86M
4
WFT
Weatherford International plc
WFT
+$3.49M
5
GE icon
GE Aerospace
GE
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Industrials 16.51%
3 Technology 15.93%
4 Energy 12.46%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
126
Edison International
EIX
$26.4B
$314K 0.04%
5,646
– –
EVER
127
DELISTED
Everbank Financial Corp
EVER
$299K 0.04%
15,200
– –
EQM
128
DELISTED
EQM Midstream Partners, LP
EQM
$298K 0.04%
3,655
-3,108
-46% -$259K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.32T
$297K 0.04%
11,160
-1,033
-8% -$27.7K
PSX icon
130
Phillips 66
PSX
$81.4B
$293K 0.04%
3,631
– –
ITW icon
131
Illinois Tool Works
ITW
$85.3B
$289K 0.04%
3,150
– –
HII icon
132
Huntington Ingalls Industries
HII
$12.8B
$282K 0.03%
2,506
– –
RRC icon
133
Range Resources
RRC
$8.95B
$276K 0.03%
5,596
-2,150
-28% -$123K
CEO
134
DELISTED
CNOOC Limited
CEO
$270K 0.03%
1,900
– –
MTB icon
135
M&T Bank
MTB
$36.2B
$262K 0.03%
2,100
-100
-5% -$12.3K
MCD icon
136
McDonald's
MCD
$195B
$251K 0.03%
2,640
– –
D icon
137
Dominion Energy
D
$59.3B
$246K 0.03%
3,676
– –
NFG icon
138
National Fuel Gas
NFG
$7.65B
$239K 0.03%
4,050
-650
-14% -$41.1K
MON
139
DELISTED
Monsanto Co
MON
$237K 0.03%
2,222
-3,110
-58% -$361K
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$234K 0.03%
2,630
– –
TV icon
141
Televisa
TV
$1.49B
$233K 0.03%
6,000
– –
AME icon
142
Ametek
AME
$58.2B
$233K 0.03%
4,250
– –
TEL icon
143
TE Connectivity
TEL
$62.6B
$231K 0.03%
3,600
-50
-1% -$3.46K
DNOW icon
144
DNOW Inc
DNOW
$3.02B
$231K 0.03%
11,622
-2,082
-15% -$47.6K
CMCSK
145
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$230K 0.03%
3,829
– –
GSK icon
146
GSK
GSK
$106B
$224K 0.03%
4,302
-160
-4% -$9.01K
EMR icon
147
Emerson Electric
EMR
$88.3B
$218K 0.03%
3,929
-10
-0.3% -$588
POT
148
DELISTED
Potash Corp Of Saskatchewan
POT
$217K 0.03%
7,005
– –
HCBK
149
DELISTED
HUDSON CITY BANCORP INC
HCBK
$212K 0.03%
21,500
– –
AMP icon
150
Ameriprise Financial
AMP
$48.8B
$210K 0.03%
1,680
– –
4 5
6
7 8

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Estabrook Capital Management held 476 positions worth $808M, down 5.6% from $856M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $40.8M in Q2 2015, closing 19 positions and reducing 143 holdings. Its most notable exit was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $168K position sold in full.

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

Against the trend, Estabrook Capital Management opened a new position in Talen Energy Corporation worth $621K.

  • Estabrook Capital Management's largest Q2 2015 buy was Talen Energy Corporation: 36,185 shares worth $621K.
  • Estabrook Capital Management added most to Prudential Financial in Q2 2015, an estimated $5.07M increase.
  • Estabrook Capital Management's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $5.18M.
  • Estabrook Capital Management fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $168K.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $808M portfolio in Q2 2015.
  • Estabrook Capital Management opened 13 new positions and closed 19 in Q2 2015.
  • Estabrook Capital Management's portfolio value fell 5.6% quarter-over-quarter to $808M.

Based on Estabrook Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.