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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
+3.17%
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
$668M
AUM Growth
-$7.88M
Cap. Flow
-$24.5M
Cap. Flow %
-3.67%
Top 10 Hldgs %
31.99%
Holding
459
New
13
Increased
41
Reduced
117
Closed
25

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.64M
2
GLW icon
Corning
GLW
+$2.25M
3
DUK icon
Duke Energy
DUK
+$1.91M
4
WHR icon
Whirlpool
WHR
+$1.8M
5
CVX icon
Chevron
CVX
+$1.64M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$9.02M
2
WMB icon
Williams Companies
WMB
+$3.06M
3
C icon
Citigroup
C
+$1.68M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
GE icon
GE Aerospace
GE
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Industrials 16.42%
3 Technology 14.97%
4 Healthcare 14.84%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$166B
$261K 0.04%
3,216
– –
CEO
127
DELISTED
CNOOC Limited
CEO
$237K 0.04%
1,900
– –
PRU icon
128
Prudential Financial
PRU
$41.9B
$235K 0.04%
3,295
-500
-13% -$37.7K
KMI.PRA
129
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$230K 0.03%
4,700
+1,000
+27% +$45.7K
EEP
130
DELISTED
Enbridge Energy Partners
EEP
$219K 0.03%
9,448
-150
-2% -$3.18K
HPE icon
131
Hewlett Packard
HPE
$69.4B
$216K 0.03%
20,303
-3,410
-14% -$34.7K
AME icon
132
Ametek
AME
$57.6B
$196K 0.03%
4,250
– –
CAT icon
133
Caterpillar
CAT
$394B
$193K 0.03%
2,550
– –
LOW icon
134
Lowe's Companies
LOW
$122B
$193K 0.03%
2,435
– –
NFG icon
135
National Fuel Gas
NFG
$7.66B
$188K 0.03%
3,300
– –
DNOW icon
136
DNOW Inc
DNOW
$2.81B
$187K 0.03%
10,308
-190
-2% -$3.33K
TEL icon
137
TE Connectivity
TEL
$62.3B
$186K 0.03%
3,250
– –
GIS icon
138
General Mills
GIS
$19.3B
$185K 0.03%
2,600
– –
GSK icon
139
GSK
GSK
$104B
$178K 0.03%
3,286
– –
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$171K 0.03%
2,261
– –
KHC icon
141
Kraft Heinz
KHC
$29.6B
$169K 0.03%
1,914
+83
+5% +$6.83K
C.PRS
142
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$169K 0.03%
+6,338
New +$165K
KMI icon
143
Kinder Morgan
KMI
$69.7B
$162K 0.02%
8,636
+1,958
+29% +$34.9K
BP icon
144
BP
BP
$109B
$162K 0.02%
5,406
+20
+0.4% +$539
J icon
145
Jacobs Solutions
J
$16.9B
$159K 0.02%
3,869
– –
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.36T
$158K 0.02%
4,580
– –
TV icon
147
Televisa
TV
$1.5B
$156K 0.02%
6,000
– –
EVER
148
DELISTED
Everbank Financial Corp
EVER
$156K 0.02%
10,495
– –
HPQ icon
149
HP
HPQ
$25.8B
$148K 0.02%
11,800
-1,982
-14% -$24.7K
WLY icon
150
John Wiley & Sons Class A
WLY
$2.72B
$146K 0.02%
2,800
– –
4 5
6
7 8

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Estabrook Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Estabrook Capital Management held 459 positions worth $668M, down 1.2% from $675M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Estabrook Capital Management withdrew a net $24.5M in Q2 2016, closing 25 positions and reducing 117 holdings. Its most notable exit was Chemours, an estimated $110K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Estabrook Capital Management opened a new position in IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating worth $1.12M.

  • Estabrook Capital Management's largest Q2 2016 buy was IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating: 42,600 shares worth $1.12M.
  • Estabrook Capital Management added most to NextEra Energy in Q2 2016, an estimated $5.64M increase.
  • Estabrook Capital Management's biggest Q2 2016 reduction was PPL Corp, cutting an estimated $9.02M.
  • Estabrook Capital Management fully exited Chemours in Q2 2016, selling an estimated $110K.
  • Estabrook Capital Management's ten largest holdings make up 32% of its $668M portfolio in Q2 2016.
  • Estabrook Capital Management opened 13 new positions and closed 25 in Q2 2016.
  • Estabrook Capital Management's portfolio value fell 1.2% quarter-over-quarter to $668M.

Based on Estabrook Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.