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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
-1.36%
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
$856M
AUM Growth
-$51.2M
Cap. Flow
-$28.1M
Cap. Flow %
-3.29%
Top 10 Hldgs %
31.18%
Holding
489
New
17
Increased
56
Reduced
110
Closed
25

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$21M
2
AAPL icon
Apple
AAPL
+$13.9M
3
AMGN icon
Amgen
AMGN
+$6.14M
4
PG icon
Procter & Gamble
PG
+$2.52M
5
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$1.81M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$31.2M
2
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$6.31M
3
WFT
Weatherford International plc
WFT
+$6.04M
4
HON icon
Honeywell
HON
+$4.81M
5
DD
Du Pont De Nemours E I
DD
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Industrials 17.63%
3 Technology 15.66%
4 Energy 12.9%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
151
Ametek
AME
$58.2B
$223K 0.03%
4,250
– –
EMR icon
152
Emerson Electric
EMR
$88.3B
$223K 0.03%
3,939
-5,400
-58% -$314K
AMP icon
153
Ameriprise Financial
AMP
$48.8B
$220K 0.03%
1,680
– –
CMCSK
154
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$215K 0.03%
3,829
-50
-1% -$2.8K
WMT icon
155
Walmart Inc
WMT
$890B
$205K 0.02%
7,473
– –
TV icon
156
Televisa
TV
$1.49B
$198K 0.02%
6,000
– –
BP icon
157
BP
BP
$107B
$197K 0.02%
6,057
-1,184
-16% -$38.8K
HEP
158
DELISTED
Holly Energy Partners, L.P.
HEP
$195K 0.02%
6,204
– –
KMB icon
159
Kimberly-Clark
KMB
$36.5B
$188K 0.02%
1,755
– –
TEP
160
DELISTED
Tallgrass Energy Partners, LP
TEP
$185K 0.02%
3,663
– –
WFC.PRO
161
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$176K 0.02%
7,300
– –
WLY icon
162
John Wiley & Sons Class A
WLY
$2.66B
$171K 0.02%
2,800
– –
TXT icon
163
Textron
TXT
$15.4B
$168K 0.02%
3,800
– –
RGP
164
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$168K 0.02%
7,365
– –
STT icon
165
State Street
STT
$50.7B
$165K 0.02%
2,250
+250
+13% +$18.7K
MS icon
166
Morgan Stanley
MS
$340B
$163K 0.02%
4,580
– –
ADP icon
167
Automatic Data Processing
ADP
$108B
$162K 0.02%
1,894
– –
KRFT
168
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$156K 0.02%
1,785
– –
HAL icon
169
Halliburton
HAL
$26.6B
$153K 0.02%
3,490
-1,480
-30% -$61.7K
DIS icon
170
Walt Disney
DIS
$181B
$149K 0.02%
1,425
– –
LOW icon
171
Lowe's Companies
LOW
$125B
$149K 0.02%
2,000
– –
GIS icon
172
General Mills
GIS
$19.7B
$147K 0.02%
2,600
– –
J icon
173
Jacobs Solutions
J
$17B
$145K 0.02%
3,869
– –
GILD icon
174
Gilead Sciences
GILD
$165B
$144K 0.02%
1,464
+700
+92% +$71.1K
SO icon
175
Southern Company
SO
$107B
$142K 0.02%
3,200
-300
-9% -$14.3K
5 6
7
8 9

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PPI
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Estabrook Capital Management held 489 positions worth $856M, down 5.6% from $907M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $28.1M in Q1 2015, closing 25 positions and reducing 110 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Estabrook Capital Management opened a new position in Medtronic worth $21.6M.

  • Estabrook Capital Management's largest Q1 2015 buy was Medtronic: 276,564 shares worth $21.6M.
  • Estabrook Capital Management added most to Apple in Q1 2015, an estimated $13.9M increase.
  • Estabrook Capital Management's biggest Q1 2015 reduction was GulfMark Offshore, Inc. Common Stock, cutting an estimated $6.31M.
  • Estabrook Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $31.2M.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $856M portfolio in Q1 2015.
  • Estabrook Capital Management opened 17 new positions and closed 25 in Q1 2015.
  • Estabrook Capital Management's portfolio value fell 5.6% quarter-over-quarter to $856M.

Based on Estabrook Capital Management's 13F filing for Q1 2015, filed 14 May 2015.