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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
+3.79%
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
$681M
AUM Growth
+$13M
Cap. Flow
-$6.96M
Cap. Flow %
-1.02%
Top 10 Hldgs %
31.78%
Holding
438
New
5
Increased
32
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$6.29M
2
CAH icon
Cardinal Health
CAH
+$1.47M
3
INTC icon
Intel
INTC
+$1.26M
4
AGN.PRA
Allergan plc
AGN.PRA
+$978K
5
COP icon
ConocoPhillips
COP
+$965K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.75M
2
GE icon
GE Aerospace
GE
+$1.64M
3
WFC icon
Wells Fargo
WFC
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
GLW icon
Corning
GLW
+$858K

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Technology 16.24%
3 Industrials 16.11%
4 Healthcare 14.68%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$168B
$274K 0.04%
3,216
– –
GWW icon
127
W.W. Grainger
GWW
$60.2B
$270K 0.04%
1,200
– –
HPE icon
128
Hewlett Packard
HPE
$70.5B
$268K 0.04%
20,303
– –
EQM
129
DELISTED
EQM Midstream Partners, LP
EQM
$251K 0.04%
3,295
– –
CEO
130
DELISTED
CNOOC Limited
CEO
$240K 0.04%
1,900
– –
EEP
131
DELISTED
Enbridge Energy Partners
EEP
$240K 0.04%
9,448
– –
PRU icon
132
Prudential Financial
PRU
$41.8B
$239K 0.04%
2,925
-370
-11% -$28.4K
KMI.PRA
133
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$235K 0.03%
4,700
– –
CAT icon
134
Caterpillar
CAT
$387B
$226K 0.03%
2,550
– –
DNOW icon
135
DNOW Inc
DNOW
$2.99B
$220K 0.03%
10,259
-49
-0.5% -$980
TEL icon
136
TE Connectivity
TEL
$62.6B
$209K 0.03%
3,250
– –
EVER
137
DELISTED
Everbank Financial Corp
EVER
$203K 0.03%
10,495
– –
AME icon
138
Ametek
AME
$58.2B
$203K 0.03%
4,250
– –
KMI icon
139
Kinder Morgan
KMI
$68.7B
$192K 0.03%
8,321
-315
-4% -$6.67K
HPQ icon
140
HP
HPQ
$27.5B
$183K 0.03%
11,800
– –
NFG icon
141
National Fuel Gas
NFG
$7.65B
$178K 0.03%
3,300
– –
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.32T
$178K 0.03%
4,580
– –
GSK icon
143
GSK
GSK
$106B
$177K 0.03%
3,286
– –
LOW icon
144
Lowe's Companies
LOW
$125B
$176K 0.03%
2,435
– –
KHC icon
145
Kraft Heinz
KHC
$30B
$171K 0.03%
1,914
– –
C.PRS
146
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$170K 0.02%
6,338
– –
GIS icon
147
General Mills
GIS
$19.7B
$166K 0.02%
2,600
– –
J icon
148
Jacobs Solutions
J
$17B
$166K 0.02%
3,869
– –
BCS.PRD.CL
149
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$165K 0.02%
6,350
+3,000
+90% +$78.4K
IEX icon
150
IDEX
IEX
$17.3B
$164K 0.02%
1,750
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Estabrook Capital Management held 438 positions worth $681M, up 2% from $668M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Estabrook Capital Management's Q3 2016 filing shows 5 new, 32 increased, 110 reduced and 19 closed positions. Its largest new stake was Allergan plc: 1,132 shares worth $930K. The largest sale was Williams Companies, an estimated $1.75M.

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

  • Estabrook Capital Management's largest Q3 2016 buy was Allergan plc: 1,132 shares worth $930K.
  • Estabrook Capital Management added most to Target in Q3 2016, an estimated $6.29M increase.
  • Estabrook Capital Management's biggest Q3 2016 reduction was Williams Companies, cutting an estimated $1.75M.
  • Estabrook Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $500K.
  • Estabrook Capital Management's ten largest holdings make up 32% of its $681M portfolio in Q3 2016.
  • Estabrook Capital Management opened 5 new positions and closed 19 in Q3 2016.
  • Estabrook Capital Management's portfolio value rose 2% quarter-over-quarter to $681M.

Based on Estabrook Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.