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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
+3.17%
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
$668M
AUM Growth
-$7.88M
Cap. Flow
-$24.5M
Cap. Flow %
-3.67%
Top 10 Hldgs %
31.99%
Holding
459
New
13
Increased
41
Reduced
117
Closed
25

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.64M
2
GLW icon
Corning
GLW
+$2.25M
3
DUK icon
Duke Energy
DUK
+$1.91M
4
WHR icon
Whirlpool
WHR
+$1.8M
5
CVX icon
Chevron
CVX
+$1.64M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$9.02M
2
WMB icon
Williams Companies
WMB
+$3.06M
3
C icon
Citigroup
C
+$1.68M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
GE icon
GE Aerospace
GE
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Industrials 16.42%
3 Technology 14.97%
4 Healthcare 14.84%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
151
IDEX
IEX
$17.2B
$144K 0.02%
1,750
– –
TXT icon
152
Textron
TXT
$15.1B
$139K 0.02%
3,800
– –
ADP icon
153
Automatic Data Processing
ADP
$109B
$137K 0.02%
1,494
-400
-21% -$35.3K
AMP icon
154
Ameriprise Financial
AMP
$49.5B
$135K 0.02%
1,500
-180
-11% -$17.4K
ET icon
155
Energy Transfer Partners
ET
$71.2B
$132K 0.02%
9,200
– –
ETP
156
DELISTED
Energy Transfer Partners L.p.
ETP
$130K 0.02%
3,426
-1,125
-25% -$40.3K
EMR icon
157
Emerson Electric
EMR
$87.5B
$127K 0.02%
2,437
-92
-4% -$4.89K
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
$126K 0.02%
1,652
-100
-6% -$7.09K
ED icon
159
Consolidated Edison
ED
$40.2B
$125K 0.02%
1,560
– –
LHX icon
160
L3Harris
LHX
$53.9B
$119K 0.02%
1,428
– –
HAL icon
161
Halliburton
HAL
$27.1B
$118K 0.02%
2,610
– –
IBKC
162
DELISTED
IBERIABANK Corp
IBKC
$115K 0.02%
1,924
– –
ROK icon
163
Rockwell Automation
ROK
$49.2B
$115K 0.02%
1,000
-100
-9% -$11.5K
BAC.PRA
164
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$113K 0.02%
+4,349
New +$111K
PHM icon
165
Pultegroup
PHM
$24.7B
$113K 0.02%
5,775
– –
USB.PRO
166
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$107K 0.02%
4,000
– –
BSX icon
167
Boston Scientific
BSX
$71.4B
$107K 0.02%
4,559
– –
BA icon
168
Boeing
BA
$184B
$104K 0.02%
800
– –
NOK icon
169
Nokia
NOK
$52.6B
$102K 0.02%
17,900
– –
STT icon
170
State Street
STT
$50.8B
$99.8K 0.01%
1,850
– –
VLP
171
DELISTED
Valero Energy Partners LP
VLP
$98.8K 0.01%
2,101
+1,967
+1,468% +$90.5K
VAR
172
DELISTED
Varian Medical Systems, Inc.
VAR
$98.7K 0.01%
1,368
– –
NE
173
DELISTED
Noble Corporation
NE
$98.7K 0.01%
11,975
-3,390
-22% -$32.3K
D icon
174
Dominion Energy
D
$58.8B
$97.1K 0.01%
1,246
-2,500
-67% -$181K
BAC.PRW.CL
175
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$96.7K 0.01%
3,530
– –
5 6
7
8 9

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Estabrook Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Estabrook Capital Management held 459 positions worth $668M, down 1.2% from $675M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Estabrook Capital Management withdrew a net $24.5M in Q2 2016, closing 25 positions and reducing 117 holdings. Its most notable exit was Chemours, an estimated $110K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Estabrook Capital Management opened a new position in IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating worth $1.12M.

  • Estabrook Capital Management's largest Q2 2016 buy was IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating: 42,600 shares worth $1.12M.
  • Estabrook Capital Management added most to NextEra Energy in Q2 2016, an estimated $5.64M increase.
  • Estabrook Capital Management's biggest Q2 2016 reduction was PPL Corp, cutting an estimated $9.02M.
  • Estabrook Capital Management fully exited Chemours in Q2 2016, selling an estimated $110K.
  • Estabrook Capital Management's ten largest holdings make up 32% of its $668M portfolio in Q2 2016.
  • Estabrook Capital Management opened 13 new positions and closed 25 in Q2 2016.
  • Estabrook Capital Management's portfolio value fell 1.2% quarter-over-quarter to $668M.

Based on Estabrook Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.