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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
+7.78%
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
$691M
AUM Growth
-$1.61M
(-0.23%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
471
New
9
Increased
39
Reduced
140
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.68M |
| 2 |
Duke Energy
DUK
|
+$2.96M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.97M |
| 4 |
Walt Disney
DIS
|
+$788K |
| 5 |
CVS Health
CVS
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$7.17M |
| 2 |
Navigator Holdings
NVGS
|
+$3.86M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$3.32M |
| 4 |
Microsoft
MSFT
|
+$2.74M |
| 5 |
Ford
F
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.85% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 15.89% |
| 4 | Healthcare | 13.74% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
126
DELISTED
Weatherford International plc
WFT
| $233K | 0.03% |
27,800
-28,850
| -51% | -$285K |
|
127
Ametek
AME
$58.2B
| $228K | 0.03% |
4,250
| – | – |
|
|
EEP
128
DELISTED
Enbridge Energy Partners
EEP
| $221K | 0.03% |
9,598
-300
| -3% | -$7.51K |
|
|
STR
129
DELISTED
QUESTAR CORP
STR
| $220K | 0.03% |
11,280
-625
| -5% | -$12.3K |
|
130
TE Connectivity
TEL
$62.6B
| $210K | 0.03% |
3,250
| – | – |
|
131
Hewlett Packard
HPE
$70.5B
| $209K | 0.03% |
+23,713
| New | +$199K |
|
|
MON
132
DELISTED
Monsanto Co
MON
| $199K | 0.03% |
2,022
| – | – |
|
|
CEO
133
DELISTED
CNOOC Limited
CEO
| $198K | 0.03% |
1,900
| – | – |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $198K | 0.03% |
2,261
-369
| -14% | -$31.6K |
|
135
Oracle
ORCL
$423B
| $189K | 0.03% |
5,174
-2,350
| -31% | -$89.7K |
|
136
Lowe's Companies
LOW
$125B
| $185K | 0.03% |
2,435
| – | – |
|
137
Plains All American Pipeline
PAA
$16.1B
| $182K | 0.03% |
7,889
-1,100
| -12% | -$29.6K |
|
138
Ameriprise Financial
AMP
$48.8B
| $179K | 0.03% |
1,680
| – | – |
|
|
NE
139
DELISTED
Noble Corporation
NE
| $178K | 0.03% |
16,875
-2,804
| -14% | -$35.3K |
|
140
Alphabet (Google) Class C
GOOG
$4.32T
| $174K | 0.03% |
4,580
-6,580
| -59% | -$236K |
|
|
ETP
141
DELISTED
Energy Transfer Partners L.p.
ETP
| $174K | 0.03% |
5,151
-1,927
| -27% | -$75.6K |
|
142
Caterpillar
CAT
$387B
| $173K | 0.03% |
2,550
-400
| -14% | -$28K |
|
|
EVER
143
DELISTED
Everbank Financial Corp
EVER
| $168K | 0.02% |
10,495
-4,705
| -31% | -$84.3K |
|
144
DNOW Inc
DNOW
$2.99B
| $167K | 0.02% |
10,587
-861
| -8% | -$14.7K |
|
145
GSK
GSK
$106B
| $166K | 0.02% |
3,286
-896
| -21% | -$45.7K |
|
146
Televisa
TV
$1.49B
| $163K | 0.02% |
6,000
| – | – |
|
147
HP
HPQ
$27.5B
| $163K | 0.02% |
13,782
-16,566
| -55% | -$212K |
|
148
Automatic Data Processing
ADP
$108B
| $160K | 0.02% |
1,894
| – | – |
|
149
Textron
TXT
$15.4B
| $160K | 0.02% |
3,800
| – | – |
|
150
Walmart Inc
WMT
$890B
| $153K | 0.02% |
7,473
| – | – |
|
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Estabrook Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Estabrook Capital Management held 471 positions worth $691M, down 0.23% from $693M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Estabrook Capital Management withdrew a net $47.5M in Q4 2015, closing 17 positions and reducing 140 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $390K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Estabrook Capital Management opened a new position in Alphabet (Google) Class A worth $256K.
- Estabrook Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 6,580 shares worth $256K.
- Estabrook Capital Management added most to AT&T in Q4 2015, an estimated $3.68M increase.
- Estabrook Capital Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $7.17M.
- Estabrook Capital Management fully exited Berkshire Hathaway Class A in Q4 2015, selling an estimated $390K.
- Estabrook Capital Management's ten largest holdings make up 33% of its $691M portfolio in Q4 2015.
- Estabrook Capital Management opened 9 new positions and closed 17 in Q4 2015.
- Estabrook Capital Management's portfolio value fell 0.23% quarter-over-quarter to $691M.
Based on Estabrook Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.