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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
+7.78%
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
$691M
AUM Growth
-$1.61M
Cap. Flow
-$47.5M
Cap. Flow %
-6.88%
Top 10 Hldgs %
32.92%
Holding
471
New
9
Increased
39
Reduced
140
Closed
17

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.68M
2
DUK icon
Duke Energy
DUK
+$2.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
4
DIS icon
Walt Disney
DIS
+$788K
5
CVS icon
CVS Health
CVS
+$600K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.17M
2
NVGS icon
Navigator Holdings
NVGS
+$3.86M
3
DD
Du Pont De Nemours E I
DD
+$3.32M
4
MSFT icon
Microsoft
MSFT
+$2.74M
5
F icon
Ford
F
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Technology 16.25%
3 Industrials 15.89%
4 Healthcare 13.74%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$19.7B
$150K 0.02%
2,600
– –
NFG icon
152
National Fuel Gas
NFG
$7.65B
$145K 0.02%
3,400
-50
-1% -$2.37K
BP icon
153
BP
BP
$107B
$144K 0.02%
5,491
-388
-7% -$11K
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
$139K 0.02%
2,052
– –
KMI.PRA
155
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$135K 0.02%
+3,350
New +$140K
J icon
156
Jacobs Solutions
J
$17B
$134K 0.02%
3,869
– –
IEX icon
157
IDEX
IEX
$17.3B
$134K 0.02%
1,750
– –
KHC icon
158
Kraft Heinz
KHC
$30B
$133K 0.02%
1,831
– –
ET icon
159
Energy Transfer Partners
ET
$69.3B
$126K 0.02%
9,200
-2,600
-22% -$48.6K
WLY icon
160
John Wiley & Sons Class A
WLY
$2.66B
$126K 0.02%
2,800
– –
NOK icon
161
Nokia
NOK
$52.3B
$126K 0.02%
17,900
-12,000
-40% -$85.6K
LHX icon
162
L3Harris
LHX
$53.4B
$124K 0.02%
1,428
– –
STT icon
163
State Street
STT
$50.7B
$123K 0.02%
1,850
– –
WFC.PRO
164
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$121K 0.02%
4,800
-1,000
-17% -$24.8K
EMR icon
165
Emerson Electric
EMR
$88.3B
$121K 0.02%
2,529
-750
-23% -$35.7K
MS icon
166
Morgan Stanley
MS
$340B
$118K 0.02%
3,695
-1,010
-21% -$33.6K
BA icon
167
Boeing
BA
$185B
$116K 0.02%
800
– –
ROK icon
168
Rockwell Automation
ROK
$49B
$113K 0.02%
1,100
– –
QGENF
169
DELISTED
QIAGEN NV
QGENF
$112K 0.02%
4,050
– –
HAL icon
170
Halliburton
HAL
$26.6B
$107K 0.02%
3,135
-465
-13% -$17.5K
IBKC
171
DELISTED
IBERIABANK Corp
IBKC
$106K 0.02%
1,924
– –
USB.PRO
172
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$104K 0.02%
4,000
– –
KMI icon
173
Kinder Morgan
KMI
$68.7B
$103K 0.01%
6,914
-14,482
-68% -$345K
PHM icon
174
Pultegroup
PHM
$25.3B
$103K 0.01%
5,775
– –
CC icon
175
Chemours
CC
$2.37B
$103K 0.01%
19,171
-18,731
-49% -$120K
5 6
7
8 9

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Estabrook Capital Management held 471 positions worth $691M, down 0.23% from $693M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Estabrook Capital Management withdrew a net $47.5M in Q4 2015, closing 17 positions and reducing 140 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $390K position sold in full.

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

Against the trend, Estabrook Capital Management opened a new position in Alphabet (Google) Class A worth $256K.

  • Estabrook Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 6,580 shares worth $256K.
  • Estabrook Capital Management added most to AT&T in Q4 2015, an estimated $3.68M increase.
  • Estabrook Capital Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $7.17M.
  • Estabrook Capital Management fully exited Berkshire Hathaway Class A in Q4 2015, selling an estimated $390K.
  • Estabrook Capital Management's ten largest holdings make up 33% of its $691M portfolio in Q4 2015.
  • Estabrook Capital Management opened 9 new positions and closed 17 in Q4 2015.
  • Estabrook Capital Management's portfolio value fell 0.23% quarter-over-quarter to $691M.

Based on Estabrook Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.