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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
+3.79%
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
$681M
AUM Growth
+$13M
Cap. Flow
-$6.96M
Cap. Flow %
-1.02%
Top 10 Hldgs %
31.78%
Holding
438
New
5
Increased
32
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$6.29M
2
CAH icon
Cardinal Health
CAH
+$1.47M
3
INTC icon
Intel
INTC
+$1.26M
4
AGN.PRA
Allergan plc
AGN.PRA
+$978K
5
COP icon
ConocoPhillips
COP
+$965K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.75M
2
GE icon
GE Aerospace
GE
+$1.64M
3
WFC icon
Wells Fargo
WFC
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
GLW icon
Corning
GLW
+$858K

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Technology 16.24%
3 Industrials 16.11%
4 Healthcare 14.68%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$159K 0.02%
2,261
– –
ET icon
152
Energy Transfer Partners
ET
$69.3B
$154K 0.02%
9,200
– –
TV icon
153
Televisa
TV
$1.49B
$154K 0.02%
6,000
– –
TXT icon
154
Textron
TXT
$15.4B
$151K 0.02%
3,800
– –
NVDA icon
155
NVIDIA
NVDA
$5.42T
$151K 0.02%
88,000
+40,000
+83% +$59.1K
AMP icon
156
Ameriprise Financial
AMP
$48.8B
$150K 0.02%
1,500
– –
WLY icon
157
John Wiley & Sons Class A
WLY
$2.66B
$145K 0.02%
2,800
– –
ETP
158
DELISTED
Energy Transfer Partners L.p.
ETP
$134K 0.02%
3,626
+200
+6% +$7.86K
EMR icon
159
Emerson Electric
EMR
$88.3B
$133K 0.02%
2,437
– –
ADP icon
160
Automatic Data Processing
ADP
$108B
$132K 0.02%
1,494
– –
LHX icon
161
L3Harris
LHX
$53.4B
$131K 0.02%
1,428
– –
IBKC
162
DELISTED
IBERIABANK Corp
IBKC
$129K 0.02%
1,924
– –
STT icon
163
State Street
STT
$50.7B
$129K 0.02%
1,850
– –
ROK icon
164
Rockwell Automation
ROK
$49B
$122K 0.02%
1,000
– –
VAR
165
DELISTED
Varian Medical Systems, Inc.
VAR
$119K 0.02%
1,368
– –
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$117K 0.02%
1,652
– –
PHM icon
167
Pultegroup
PHM
$25.3B
$116K 0.02%
5,775
– –
BAC.PRA
168
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$114K 0.02%
4,349
– –
HAL icon
169
Halliburton
HAL
$26.6B
$113K 0.02%
2,510
-100
-4% -$4.37K
QGENF
170
DELISTED
QIAGEN NV
QGENF
$111K 0.02%
4,050
– –
BSX icon
171
Boston Scientific
BSX
$71.5B
$109K 0.02%
4,559
– –
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
$106K 0.02%
4,000
– –
APA icon
173
APA Corp
APA
$13.2B
$106K 0.02%
1,660
– –
EAT icon
174
Brinker International
EAT
$9.66B
$106K 0.02%
2,100
– –
NOK icon
175
Nokia
NOK
$52.3B
$104K 0.02%
17,900
– –
5 6
7
8 9

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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 2016 Portfolio in Review

As of Q3 2016, Estabrook Capital Management held 438 positions worth $681M, up 2% from $668M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Estabrook Capital Management's Q3 2016 filing shows 5 new, 32 increased, 110 reduced and 19 closed positions. Its largest new stake was Allergan plc: 1,132 shares worth $930K. The largest sale was Williams Companies, an estimated $1.75M.

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

  • Estabrook Capital Management's largest Q3 2016 buy was Allergan plc: 1,132 shares worth $930K.
  • Estabrook Capital Management added most to Target in Q3 2016, an estimated $6.29M increase.
  • Estabrook Capital Management's biggest Q3 2016 reduction was Williams Companies, cutting an estimated $1.75M.
  • Estabrook Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $500K.
  • Estabrook Capital Management's ten largest holdings make up 32% of its $681M portfolio in Q3 2016.
  • Estabrook Capital Management opened 5 new positions and closed 19 in Q3 2016.
  • Estabrook Capital Management's portfolio value rose 2% quarter-over-quarter to $681M.

Based on Estabrook Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.