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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
+7.07%
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
$638M
AUM Growth
-$42.4M
Cap. Flow
-$78.7M
Cap. Flow %
-12.33%
Top 10 Hldgs %
32.07%
Holding
467
New
48
Increased
34
Reduced
137
Closed
19

Top Buys

Rank Stock Value
1
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$1.95M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
3
COP icon
ConocoPhillips
COP
+$790K
4
BHI
Baker Hughes
BHI
+$734K
5
MOS icon
The Mosaic Company
MOS
+$624K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.52M
2
MDT icon
Medtronic
MDT
+$4.25M
3
JPM icon
JPMorgan Chase
JPM
+$4.02M
4
CVS icon
CVS Health
CVS
+$3.88M
5
MSFT icon
Microsoft
MSFT
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 19.77%
2 Industrials 16.22%
3 Technology 15.92%
4 Healthcare 11.98%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKC
151
DELISTED
IBERIABANK Corp
IBKC
$161K 0.03%
1,924
– –
GIS icon
152
General Mills
GIS
$19.7B
$161K 0.03%
2,600
– –
GSK icon
153
GSK
GSK
$106B
$158K 0.02%
3,286
– –
IEX icon
154
IDEX
IEX
$17.3B
$158K 0.02%
1,750
– –
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
$156K 0.02%
2,261
– –
WLY icon
156
John Wiley & Sons Class A
WLY
$2.66B
$153K 0.02%
2,800
– –
C.PRS
157
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$152K 0.02%
6,000
-338
-5% -$8.75K
BCS.PRD.CL
158
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$149K 0.02%
5,850
-500
-8% -$12.9K
LHX icon
159
L3Harris
LHX
$53.4B
$146K 0.02%
1,428
– –
STT icon
160
State Street
STT
$50.7B
$144K 0.02%
1,850
– –
LLL
161
DELISTED
L3 Technologies, Inc.
LLL
$138K 0.02%
910
+650
+250% +$98K
DELL icon
162
Dell
DELL
$293B
$135K 0.02%
8,776
+1,357
+18% +$19.4K
ROK icon
163
Rockwell Automation
ROK
$49B
$134K 0.02%
1,000
– –
KMI icon
164
Kinder Morgan
KMI
$68.7B
$133K 0.02%
6,439
-1,882
-23% -$39.8K
ETP
165
DELISTED
Energy Transfer Partners L.p.
ETP
$129K 0.02%
3,596
-30
-0.8% -$1.07K
EMR icon
166
Emerson Electric
EMR
$88.3B
$128K 0.02%
2,300
-137
-6% -$7.37K
TV icon
167
Televisa
TV
$1.49B
$125K 0.02%
6,000
– –
MS icon
168
Morgan Stanley
MS
$340B
$123K 0.02%
2,905
– –
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
$121K 0.02%
1,600
-52
-3% -$3.64K
ADP icon
170
Automatic Data Processing
ADP
$108B
$119K 0.02%
1,160
-334
-22% -$31.2K
QGENF
171
DELISTED
QIAGEN NV
QGENF
$113K 0.02%
4,050
– –
VLY icon
172
Valley National Bancorp
VLY
$8.04B
$112K 0.02%
9,654
– –
BG icon
173
Bunge Global
BG
$20.8B
$108K 0.02%
1,500
– –
VAR
174
DELISTED
Varian Medical Systems, Inc.
VAR
$108K 0.02%
1,368
– –
PHM icon
175
Pultegroup
PHM
$25.3B
$106K 0.02%
5,775
– –
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 2016 Portfolio in Review

As of Q4 2016, Estabrook Capital Management held 467 positions worth $638M, down 6.2% from $681M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Estabrook Capital Management withdrew a net $78.7M in Q4 2016, closing 19 positions and reducing 137 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $64.4K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Estabrook Capital Management opened a new position in AdvanSix worth $91.5K.

  • Estabrook Capital Management's largest Q4 2016 buy was AdvanSix: 4,133 shares worth $91.5K.
  • Estabrook Capital Management added most to GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 in Q4 2016, an estimated $1.95M increase.
  • Estabrook Capital Management's biggest Q4 2016 reduction was PNC Financial Services, cutting an estimated $4.52M.
  • Estabrook Capital Management fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $64.4K.
  • Estabrook Capital Management's ten largest holdings make up 32% of its $638M portfolio in Q4 2016.
  • Estabrook Capital Management opened 48 new positions and closed 19 in Q4 2016.
  • Estabrook Capital Management's portfolio value fell 6.2% quarter-over-quarter to $638M.

Based on Estabrook Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.