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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
-9.38%
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
$693M
AUM Growth
-$115M
Cap. Flow
-$31.5M
Cap. Flow %
-4.54%
Top 10 Hldgs %
31.16%
Holding
494
New
37
Increased
57
Reduced
117
Closed
32

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.93M
2
GLW icon
Corning
GLW
+$2.43M
3
XOM icon
ExxonMobil
XOM
+$1.62M
4
UNH icon
UnitedHealth
UNH
+$915K
5
NVGS icon
Navigator Holdings
NVGS
+$697K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.37M
2
NE
Noble Corporation
NE
+$2.93M
3
DD
Du Pont De Nemours E I
DD
+$2.65M
4
NOV icon
NOV
NOV
+$2.3M
5
JPM icon
JPMorgan Chase
JPM
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 19.75%
2 Technology 17.11%
3 Industrials 15.66%
4 Healthcare 13.07%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLF
151
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$168K 0.02%
27,479
-6,850
-20% -$58.3K
LOW icon
152
Lowe's Companies
LOW
$125B
$168K 0.02%
2,435
+435
+22% +$29.9K
WMT icon
153
Walmart Inc
WMT
$890B
$162K 0.02%
7,473
– –
RRC icon
154
Range Resources
RRC
$8.95B
$160K 0.02%
4,996
-600
-11% -$23.4K
TV icon
155
Televisa
TV
$1.49B
$156K 0.02%
6,000
– –
ADP icon
156
Automatic Data Processing
ADP
$108B
$152K 0.02%
1,894
– –
BP icon
157
BP
BP
$107B
$151K 0.02%
5,879
-94
-2% -$2.75K
MS icon
158
Morgan Stanley
MS
$340B
$148K 0.02%
4,705
+100
+2% +$3.64K
GIS icon
159
General Mills
GIS
$19.7B
$146K 0.02%
2,600
– –
EMR icon
160
Emerson Electric
EMR
$88.3B
$145K 0.02%
3,279
-650
-17% -$32K
CMCSA icon
161
Comcast
CMCSA
$90B
$145K 0.02%
5,086
+96
+2% +$2.85K
POT
162
DELISTED
Potash Corp Of Saskatchewan
POT
$144K 0.02%
7,005
– –
SO icon
163
Southern Company
SO
$107B
$143K 0.02%
3,200
– –
TXT icon
164
Textron
TXT
$15.4B
$143K 0.02%
3,800
– –
WLY icon
165
John Wiley & Sons Class A
WLY
$2.66B
$140K 0.02%
2,800
– –
WFC.PRO
166
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$139K 0.02%
5,800
-1,500
-21% -$35.9K
KHC icon
167
Kraft Heinz
KHC
$30B
$129K 0.02%
+1,831
New +$138K
HAL icon
168
Halliburton
HAL
$26.6B
$127K 0.02%
3,600
+110
+3% +$4.33K
IEX icon
169
IDEX
IEX
$17.3B
$125K 0.02%
1,750
– –
STT icon
170
State Street
STT
$50.7B
$124K 0.02%
1,850
– –
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
$123K 0.02%
2,052
– –
J icon
172
Jacobs Solutions
J
$17B
$120K 0.02%
3,869
– –
IBKC
173
DELISTED
IBERIABANK Corp
IBKC
$112K 0.02%
1,924
– –
ROK icon
174
Rockwell Automation
ROK
$49B
$112K 0.02%
1,100
– –
EAT icon
175
Brinker International
EAT
$9.66B
$111K 0.02%
2,100
– –
5 6
7
8 9

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TWM
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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 2015 Portfolio in Review

As of Q3 2015, Estabrook Capital Management held 494 positions worth $693M, down 14% from $808M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $31.5M in Q3 2015, closing 32 positions and reducing 117 holdings. Its most notable exit was PALL CORP, an estimated $406K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Estabrook Capital Management opened a new position in Chemours worth $245K.

  • Estabrook Capital Management's largest Q3 2015 buy was Chemours: 37,902 shares worth $245K.
  • Estabrook Capital Management added most to CVS Health in Q3 2015, an estimated $2.93M increase.
  • Estabrook Capital Management's biggest Q3 2015 reduction was Eaton, cutting an estimated $7.37M.
  • Estabrook Capital Management fully exited PALL CORP in Q3 2015, selling an estimated $406K.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $693M portfolio in Q3 2015.
  • Estabrook Capital Management opened 37 new positions and closed 32 in Q3 2015.
  • Estabrook Capital Management's portfolio value fell 14% quarter-over-quarter to $693M.

Based on Estabrook Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.