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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
+0.54%
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
$675M
AUM Growth
-$15.9M
Cap. Flow
-$10.9M
Cap. Flow %
-1.62%
Top 10 Hldgs %
32.64%
Holding
459
New
4
Increased
44
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.96M
2
T icon
AT&T
T
+$2.16M
3
CVX icon
Chevron
CVX
+$2.08M
4
MMM icon
3M
MMM
+$1.76M
5
WHR icon
Whirlpool
WHR
+$1.71M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.28M
2
PRU icon
Prudential Financial
PRU
+$3.5M
3
RTX icon
RTX Corp
RTX
+$2.75M
4
IBM icon
IBM
IBM
+$2.68M
5
DD
Du Pont De Nemours E I
DD
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Industrials 16.39%
3 Technology 15.73%
4 Healthcare 13.73%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$168B
$248K 0.04%
3,216
– –
HPE icon
127
Hewlett Packard
HPE
$70.5B
$244K 0.04%
23,713
– –
CEO
128
DELISTED
CNOOC Limited
CEO
$222K 0.03%
1,900
– –
AME icon
129
Ametek
AME
$58.2B
$212K 0.03%
4,250
– –
ORCL icon
130
Oracle
ORCL
$423B
$203K 0.03%
4,974
-200
-4% -$7.4K
TEL icon
131
TE Connectivity
TEL
$62.6B
$201K 0.03%
3,250
– –
CAT icon
132
Caterpillar
CAT
$387B
$195K 0.03%
2,550
– –
DNOW icon
133
DNOW Inc
DNOW
$2.99B
$186K 0.03%
10,498
-89
-0.8% -$1.37K
LOW icon
134
Lowe's Companies
LOW
$125B
$184K 0.03%
2,435
– –
EEP
135
DELISTED
Enbridge Energy Partners
EEP
$176K 0.03%
9,598
– –
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.32T
$171K 0.03%
4,580
– –
ADP icon
137
Automatic Data Processing
ADP
$108B
$170K 0.03%
1,894
– –
HPQ icon
138
HP
HPQ
$27.5B
$170K 0.03%
13,782
– –
KMI.PRA
139
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$167K 0.02%
3,700
+350
+10% +$15K
GSK icon
140
GSK
GSK
$106B
$167K 0.02%
3,286
– –
NFG icon
141
National Fuel Gas
NFG
$7.65B
$165K 0.02%
3,300
-100
-3% -$4.61K
TV icon
142
Televisa
TV
$1.49B
$165K 0.02%
6,000
– –
GIS icon
143
General Mills
GIS
$19.7B
$165K 0.02%
2,600
– –
MON
144
DELISTED
Monsanto Co
MON
$160K 0.02%
1,822
-200
-10% -$18.1K
NE
145
DELISTED
Noble Corporation
NE
$159K 0.02%
15,365
-1,510
-9% -$13.7K
EVER
146
DELISTED
Everbank Financial Corp
EVER
$158K 0.02%
10,495
– –
AMP icon
147
Ameriprise Financial
AMP
$48.8B
$158K 0.02%
1,680
– –
PAA icon
148
Plains All American Pipeline
PAA
$16.1B
$157K 0.02%
7,489
-400
-5% -$8.41K
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$155K 0.02%
2,261
– –
ETP
150
DELISTED
Energy Transfer Partners L.p.
ETP
$147K 0.02%
4,551
-600
-12% -$16.7K
4 5
6
7 8

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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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Estabrook Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Estabrook Capital Management held 459 positions worth $675M, down 2.3% from $691M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.7%. Estabrook Capital Management opened 4 new positions and exited 13, leaving the 459-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Estabrook Capital Management's largest Q1 2016 buy was Whirlpool: 11,487 shares worth $2.07M.
  • Estabrook Capital Management added most to PepsiCo in Q1 2016, an estimated $2.96M increase.
  • Estabrook Capital Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $5.28M.
  • Estabrook Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.15M.
  • Estabrook Capital Management's ten largest holdings make up 33% of its $675M portfolio in Q1 2016.
  • Estabrook Capital Management opened 4 new positions and closed 13 in Q1 2016.
  • Estabrook Capital Management's portfolio value fell 2.3% quarter-over-quarter to $675M.

Based on Estabrook Capital Management's 13F filing for Q1 2016, filed 11 May 2016.