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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
-0.45%
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
$808M
AUM Growth
-$47.8M
Cap. Flow
-$40.8M
Cap. Flow %
-5.04%
Top 10 Hldgs %
30.69%
Holding
476
New
13
Increased
39
Reduced
143
Closed
19

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.07M
2
PG icon
Procter & Gamble
PG
+$4.81M
3
HD icon
Home Depot
HD
+$4.49M
4
AAPL icon
Apple
AAPL
+$2.73M
5
XOM icon
ExxonMobil
XOM
+$2.73M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.18M
2
NOV icon
NOV
NOV
+$4.75M
3
PNC icon
PNC Financial Services
PNC
+$3.86M
4
WFT
Weatherford International plc
WFT
+$3.49M
5
GE icon
GE Aerospace
GE
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Industrials 16.51%
3 Technology 15.93%
4 Energy 12.46%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
176
Bunge Global
BG
$20.8B
$132K 0.02%
1,500
– –
IBKC
177
DELISTED
IBERIABANK Corp
IBKC
$131K 0.02%
+1,924
New +$126K
J icon
178
Jacobs Solutions
J
$17B
$130K 0.02%
3,869
– –
KN icon
179
Knowles
KN
$3.34B
$122K 0.02%
6,746
-400
-6% -$7.76K
ASH icon
180
Ashland
ASH
$3.5B
$122K 0.02%
2,044
– –
EAT icon
181
Brinker International
EAT
$9.66B
$121K 0.02%
2,100
– –
PHM icon
182
Pultegroup
PHM
$25.3B
$116K 0.01%
5,775
– –
BA icon
183
Boeing
BA
$185B
$111K 0.01%
800
– –
LHX icon
184
L3Harris
LHX
$53.4B
$110K 0.01%
1,428
+71
+5% +$5.63K
EVER.PRA
185
DELISTED
EverBank Financial Corp.
EVER.PRA
$108K 0.01%
4,300
+450
+12% +$11.4K
APC
186
DELISTED
Anadarko Petroleum
APC
$102K 0.01%
1,313
– –
VAR
187
DELISTED
Varian Medical Systems, Inc.
VAR
$101K 0.01%
1,368
– –
QGENF
188
DELISTED
QIAGEN NV
QGENF
$100K 0.01%
4,050
– –
VLY icon
189
Valley National Bancorp
VLY
$8.05B
$99.5K 0.01%
9,654
– –
JPM.PRF.CL
190
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$98.4K 0.01%
3,950
-600
-13% -$15.2K
NTIC icon
191
Northern Technologies International Corp
NTIC
$80M
$98.1K 0.01%
12,188
– –
USB.PRO
192
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$97.5K 0.01%
4,000
– –
LEG icon
193
Leggett & Platt
LEG
$1.31B
$97.4K 0.01%
2,000
– –
ALLY.PRA
194
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$96.8K 0.01%
3,725
– –
RF icon
195
Regions Financial
RF
$26.8B
$95.5K 0.01%
9,215
– –
SPXC icon
196
SPX Corp
SPXC
$10.8B
$94.1K 0.01%
5,162
– –
DCP
197
DELISTED
DCP Midstream, LP
DCP
$91.8K 0.01%
2,991
-4,985
-63% -$187K
ED icon
198
Consolidated Edison
ED
$39.8B
$90.3K 0.01%
1,560
– –
SCHW.PRB.CL
199
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$90.2K 0.01%
3,500
– –
BAC.PRW.CL
200
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$90.1K 0.01%
3,530
+430
+14% +$11.1K
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
Night Squared New York $681M AUM 50% 1-Year Est. Return
SAM
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LCP
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CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Estabrook Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Estabrook Capital Management held 476 positions worth $808M, down 5.6% from $856M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $40.8M in Q2 2015, closing 19 positions and reducing 143 holdings. Its most notable exit was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $168K position sold in full.

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

Against the trend, Estabrook Capital Management opened a new position in Talen Energy Corporation worth $621K.

  • Estabrook Capital Management's largest Q2 2015 buy was Talen Energy Corporation: 36,185 shares worth $621K.
  • Estabrook Capital Management added most to Prudential Financial in Q2 2015, an estimated $5.07M increase.
  • Estabrook Capital Management's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $5.18M.
  • Estabrook Capital Management fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $168K.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $808M portfolio in Q2 2015.
  • Estabrook Capital Management opened 13 new positions and closed 19 in Q2 2015.
  • Estabrook Capital Management's portfolio value fell 5.6% quarter-over-quarter to $808M.

Based on Estabrook Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.