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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
-1.36%
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
$856M
AUM Growth
-$51.2M
Cap. Flow
-$28.1M
Cap. Flow %
-3.29%
Top 10 Hldgs %
31.18%
Holding
489
New
17
Increased
56
Reduced
110
Closed
25

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$21M
2
AAPL icon
Apple
AAPL
+$13.9M
3
AMGN icon
Amgen
AMGN
+$6.14M
4
PG icon
Procter & Gamble
PG
+$2.52M
5
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$1.81M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$31.2M
2
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$6.31M
3
WFT
Weatherford International plc
WFT
+$6.04M
4
HON icon
Honeywell
HON
+$4.81M
5
DD
Du Pont De Nemours E I
DD
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Industrials 17.63%
3 Technology 15.66%
4 Energy 12.9%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$90B
$141K 0.02%
4,990
-1,250
-20% -$35.9K
PAGP icon
177
Plains GP Holdings
PAGP
$4.9B
$138K 0.02%
1,827
– –
KN icon
178
Knowles
KN
$3.34B
$138K 0.02%
7,146
+500
+8% +$10.4K
OKS
179
DELISTED
Oneok Partners LP
OKS
$136K 0.02%
3,334
– –
IEX icon
180
IDEX
IEX
$17.3B
$133K 0.02%
1,750
– –
VOD icon
181
Vodafone
VOD
$37.4B
$130K 0.02%
3,978
-122
-3% -$4.19K
EAT icon
182
Brinker International
EAT
$9.66B
$129K 0.02%
2,100
– –
PHM icon
183
Pultegroup
PHM
$25.3B
$128K 0.02%
5,775
– –
ROK icon
184
Rockwell Automation
ROK
$49B
$128K 0.01%
1,100
– –
ASH icon
185
Ashland
ASH
$3.5B
$127K 0.01%
2,044
– –
LGCY
186
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$125K 0.01%
12,400
+1,400
+13% +$15.5K
BG icon
187
Bunge Global
BG
$20.8B
$124K 0.01%
1,500
– –
BA icon
188
Boeing
BA
$185B
$120K 0.01%
800
– –
NTIC icon
189
Northern Technologies International Corp
NTIC
$80M
$116K 0.01%
12,188
– –
KATE
190
DELISTED
Kate Spade & Company
KATE
$116K 0.01%
3,467
– –
JPM.PRF.CL
191
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$116K 0.01%
+4,550
New +$114K
VAR
192
DELISTED
Varian Medical Systems, Inc.
VAR
$113K 0.01%
1,368
– –
SPXC icon
193
SPX Corp
SPXC
$10.8B
$110K 0.01%
5,162
– –
APC
194
DELISTED
Anadarko Petroleum
APC
$109K 0.01%
1,313
– –
LHX icon
195
L3Harris
LHX
$53.4B
$107K 0.01%
1,357
– –
ANDX
196
DELISTED
Andeavor Logistics LP
ANDX
$104K 0.01%
1,926
– –
MEMP
197
DELISTED
Memorial Production Partners LP Common Units
MEMP
$103K 0.01%
6,331
– –
QGENF
198
DELISTED
QIAGEN NV
QGENF
$102K 0.01%
4,050
– –
IP icon
199
International Paper
IP
$22B
$99.9K 0.01%
1,901
– –
USB.PRO
200
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$98.3K 0.01%
4,000
– –
6 7
8
9 10

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TWM
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Estabrook Capital Management held 489 positions worth $856M, down 5.6% from $907M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $28.1M in Q1 2015, closing 25 positions and reducing 110 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Estabrook Capital Management opened a new position in Medtronic worth $21.6M.

  • Estabrook Capital Management's largest Q1 2015 buy was Medtronic: 276,564 shares worth $21.6M.
  • Estabrook Capital Management added most to Apple in Q1 2015, an estimated $13.9M increase.
  • Estabrook Capital Management's biggest Q1 2015 reduction was GulfMark Offshore, Inc. Common Stock, cutting an estimated $6.31M.
  • Estabrook Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $31.2M.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $856M portfolio in Q1 2015.
  • Estabrook Capital Management opened 17 new positions and closed 25 in Q1 2015.
  • Estabrook Capital Management's portfolio value fell 5.6% quarter-over-quarter to $856M.

Based on Estabrook Capital Management's 13F filing for Q1 2015, filed 14 May 2015.