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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
+0.54%
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
$675M
AUM Growth
-$15.9M
Cap. Flow
-$10.9M
Cap. Flow %
-1.62%
Top 10 Hldgs %
32.64%
Holding
459
New
4
Increased
44
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.96M
2
T icon
AT&T
T
+$2.16M
3
CVX icon
Chevron
CVX
+$2.08M
4
MMM icon
3M
MMM
+$1.76M
5
WHR icon
Whirlpool
WHR
+$1.71M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.28M
2
PRU icon
Prudential Financial
PRU
+$3.5M
3
RTX icon
RTX Corp
RTX
+$2.75M
4
IBM icon
IBM
IBM
+$2.68M
5
DD
Du Pont De Nemours E I
DD
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Industrials 16.39%
3 Technology 15.73%
4 Healthcare 13.73%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
151
IDEX
IEX
$17.3B
$145K 0.02%
1,750
– –
KHC icon
152
Kraft Heinz
KHC
$30B
$144K 0.02%
1,831
– –
J icon
153
Jacobs Solutions
J
$17B
$139K 0.02%
3,869
– –
TXT icon
154
Textron
TXT
$15.4B
$139K 0.02%
3,800
– –
EMR icon
155
Emerson Electric
EMR
$88.3B
$138K 0.02%
2,529
– –
WLY icon
156
John Wiley & Sons Class A
WLY
$2.66B
$137K 0.02%
2,800
– –
BP icon
157
BP
BP
$107B
$137K 0.02%
5,386
-105
-2% -$2.65K
ROK icon
158
Rockwell Automation
ROK
$49B
$125K 0.02%
1,100
– –
WFC.PRO
159
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$122K 0.02%
4,800
– –
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
$121K 0.02%
1,752
-300
-15% -$19.6K
ED icon
161
Consolidated Edison
ED
$39.9B
$120K 0.02%
1,560
– –
KMI icon
162
Kinder Morgan
KMI
$68.7B
$119K 0.02%
6,678
-236
-3% -$3.86K
LHX icon
163
L3Harris
LHX
$53.4B
$111K 0.02%
1,428
– –
CC icon
164
Chemours
CC
$2.37B
$110K 0.02%
15,773
-3,398
-18% -$17.1K
STT icon
165
State Street
STT
$50.7B
$108K 0.02%
1,850
– –
PHM icon
166
Pultegroup
PHM
$25.3B
$108K 0.02%
5,775
– –
NOK icon
167
Nokia
NOK
$52.3B
$106K 0.02%
17,900
– –
USB.PRO
168
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$103K 0.02%
4,000
– –
WFT
169
DELISTED
Weatherford International plc
WFT
$102K 0.02%
13,150
-14,650
-53% -$98.9K
BA icon
170
Boeing
BA
$185B
$102K 0.02%
800
– –
IBKC
171
DELISTED
IBERIABANK Corp
IBKC
$98.6K 0.01%
1,924
– –
EAT icon
172
Brinker International
EAT
$9.66B
$96.5K 0.01%
2,100
– –
VAR
173
DELISTED
Varian Medical Systems, Inc.
VAR
$96K 0.01%
1,368
– –
VOD icon
174
Vodafone
VOD
$37.4B
$95.7K 0.01%
2,986
-88
-3% -$2.74K
GAS
175
DELISTED
AGL Resources Inc
GAS
$95.1K 0.01%
1,460
– –
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 2016 Portfolio in Review

As of Q1 2016, Estabrook Capital Management held 459 positions worth $675M, down 2.3% from $691M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.7%. Estabrook Capital Management opened 4 new positions and exited 13, leaving the 459-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Estabrook Capital Management's largest Q1 2016 buy was Whirlpool: 11,487 shares worth $2.07M.
  • Estabrook Capital Management added most to PepsiCo in Q1 2016, an estimated $2.96M increase.
  • Estabrook Capital Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $5.28M.
  • Estabrook Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.15M.
  • Estabrook Capital Management's ten largest holdings make up 33% of its $675M portfolio in Q1 2016.
  • Estabrook Capital Management opened 4 new positions and closed 13 in Q1 2016.
  • Estabrook Capital Management's portfolio value fell 2.3% quarter-over-quarter to $675M.

Based on Estabrook Capital Management's 13F filing for Q1 2016, filed 11 May 2016.