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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
+7.07%
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
$638M
AUM Growth
-$42.4M
(-6.2%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
467
New
48
Increased
34
Reduced
137
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
|
+$1.95M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.45M |
| 3 |
ConocoPhillips
COP
|
+$790K |
| 4 |
BHI
Baker Hughes
BHI
|
+$734K |
| 5 |
The Mosaic Company
MOS
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$4.52M |
| 2 |
Medtronic
MDT
|
+$4.25M |
| 3 |
JPMorgan Chase
JPM
|
+$4.02M |
| 4 |
CVS Health
CVS
|
+$3.88M |
| 5 |
Microsoft
MSFT
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.77% |
| 2 | Industrials | 16.22% |
| 3 | Technology | 15.92% |
| 4 | Healthcare | 11.98% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$176B
| $266K | 0.04% |
4,080
| – | – |
|
127
Prudential Financial
PRU
$41.8B
| $256K | 0.04% |
2,457
-468
| -16% | -$44.4K |
|
|
EQM
128
DELISTED
EQM Midstream Partners, LP
EQM
| $249K | 0.04% |
3,250
-45
| -1% | -$3.33K |
|
129
Macy's
M
$6.68B
| $244K | 0.04% |
6,808
-7,222
| -51% | -$281K |
|
130
Humana
HUM
$46.2B
| $241K | 0.04% |
1,182
-2,562
| -68% | -$489K |
|
|
EEP
131
DELISTED
Enbridge Energy Partners
EEP
| $239K | 0.04% |
9,380
-68
| -0.7% | -$1.66K |
|
|
CEO
132
DELISTED
CNOOC Limited
CEO
| $236K | 0.04% |
1,900
| – | – |
|
133
Oracle
ORCL
$423B
| $227K | 0.04% |
5,904
-1,570
| -21% | -$61.4K |
|
134
Caterpillar
CAT
$387B
| $218K | 0.03% |
2,350
-200
| -8% | -$18.1K |
|
135
Ametek
AME
$58.2B
| $207K | 0.03% |
4,250
| – | – |
|
|
EVER
136
DELISTED
Everbank Financial Corp
EVER
| $204K | 0.03% |
10,495
| – | – |
|
137
TE Connectivity
TEL
$62.6B
| $199K | 0.03% |
2,875
-375
| -12% | -$24.8K |
|
138
DNOW Inc
DNOW
$2.99B
| $197K | 0.03% |
9,633
-626
| -6% | -$13.3K |
|
139
National Fuel Gas
NFG
$7.65B
| $187K | 0.03% |
3,300
| – | – |
|
140
Ameriprise Financial
AMP
$48.8B
| $186K | 0.03% |
1,675
+175
| +12% | +$18.5K |
|
141
Textron
TXT
$15.4B
| $185K | 0.03% |
3,800
| – | – |
|
142
Travelers Companies
TRV
$80.2B
| $184K | 0.03% |
1,504
-4,674
| -76% | -$534K |
|
143
Jacobs Solutions
J
$17B
| $182K | 0.03% |
3,869
| – | – |
|
144
EOG Resources
EOG
$70.7B
| $179K | 0.03% |
1,772
-3,490
| -66% | -$340K |
|
145
BorgWarner
BWA
$13.9B
| $178K | 0.03% |
5,135
-7,904
| -61% | -$255K |
|
146
Energy Transfer Partners
ET
$69.3B
| $178K | 0.03% |
9,200
| – | – |
|
147
Alphabet (Google) Class C
GOOG
$4.32T
| $177K | 0.03% |
4,580
| – | – |
|
148
HP
HPQ
$27.5B
| $175K | 0.03% |
11,800
| – | – |
|
149
Lowe's Companies
LOW
$125B
| $173K | 0.03% |
2,435
| – | – |
|
150
Kraft Heinz
KHC
$30B
| $167K | 0.03% |
1,914
| – | – |
|
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Estabrook Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Estabrook Capital Management held 467 positions worth $638M, down 6.2% from $681M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Estabrook Capital Management withdrew a net $78.7M in Q4 2016, closing 19 positions and reducing 137 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $64.4K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
Against the trend, Estabrook Capital Management opened a new position in AdvanSix worth $91.5K.
- Estabrook Capital Management's largest Q4 2016 buy was AdvanSix: 4,133 shares worth $91.5K.
- Estabrook Capital Management added most to GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 in Q4 2016, an estimated $1.95M increase.
- Estabrook Capital Management's biggest Q4 2016 reduction was PNC Financial Services, cutting an estimated $4.52M.
- Estabrook Capital Management fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $64.4K.
- Estabrook Capital Management's ten largest holdings make up 32% of its $638M portfolio in Q4 2016.
- Estabrook Capital Management opened 48 new positions and closed 19 in Q4 2016.
- Estabrook Capital Management's portfolio value fell 6.2% quarter-over-quarter to $638M.
Based on Estabrook Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.