We are live on ! Find out more
ECM

Estabrook Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
-9.38%
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
$693M
AUM Growth
-$115M
Cap. Flow
-$31.5M
Cap. Flow %
-4.54%
Top 10 Hldgs %
31.16%
Holding
494
New
37
Increased
57
Reduced
117
Closed
32

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.93M
2
GLW icon
Corning
GLW
+$2.43M
3
XOM icon
ExxonMobil
XOM
+$1.62M
4
UNH icon
UnitedHealth
UNH
+$915K
5
NVGS icon
Navigator Holdings
NVGS
+$697K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.37M
2
NE
Noble Corporation
NE
+$2.93M
3
DD
Du Pont De Nemours E I
DD
+$2.65M
4
NOV icon
NOV
NOV
+$2.3M
5
JPM icon
JPMorgan Chase
JPM
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 19.75%
2 Technology 17.11%
3 Industrials 15.66%
4 Healthcare 13.07%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
176
Bunge Global
BG
$20.8B
$110K 0.02%
1,500
– –
PHM icon
177
Pultegroup
PHM
$25.3B
$109K 0.02%
5,775
– –
LEG icon
178
Leggett & Platt
LEG
$1.31B
$108K 0.02%
2,625
+625
+31% +$29.2K
JPM.PRF.CL
179
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$106K 0.02%
4,200
+250
+6% +$6.27K
BA icon
180
Boeing
BA
$185B
$105K 0.02%
800
– –
QGENF
181
DELISTED
QIAGEN NV
QGENF
$104K 0.02%
4,050
– –
LHX icon
182
L3Harris
LHX
$53.4B
$104K 0.02%
1,428
– –
ED icon
183
Consolidated Edison
ED
$39.9B
$104K 0.02%
1,560
– –
MWE
184
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$101K 0.01%
2,344
– –
USB.PRO
185
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$98.2K 0.01%
4,000
– –
ESV
186
DELISTED
Ensco Rowan plc
ESV
$97.2K 0.01%
1,725
-295
-15% -$20.3K
ALLY.PRA
187
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$95.1K 0.01%
3,725
– –
VLY icon
188
Valley National Bancorp
VLY
$8.04B
$95K 0.01%
9,654
– –
NTIC icon
189
Northern Technologies International Corp
NTIC
$80M
$94.9K 0.01%
12,188
– –
KN icon
190
Knowles
KN
$3.34B
$94.8K 0.01%
5,146
-1,600
-24% -$27.4K
BAC.PRW.CL
191
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$90.9K 0.01%
3,530
– –
GAS
192
DELISTED
AGL Resources Inc
GAS
$89.1K 0.01%
1,460
– –
VAR
193
DELISTED
Varian Medical Systems, Inc.
VAR
$88.5K 0.01%
1,368
– –
SCHW.PRB.CL
194
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$88.1K 0.01%
3,500
– –
RF icon
195
Regions Financial
RF
$26.8B
$83K 0.01%
9,215
– –
C.PRC.CL
196
DELISTED
Citigroup Inc.
C.PRC.CL
$82.2K 0.01%
3,300
– –
TEVA icon
197
Teva Pharmaceuticals
TEVA
$41.2B
$79K 0.01%
1,400
– –
NXJ
198
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$78.9K 0.01%
6,151
– –
BSX icon
199
Boston Scientific
BSX
$71.5B
$74.8K 0.01%
4,559
– –
APC
200
DELISTED
Anadarko Petroleum
APC
$74.4K 0.01%
1,232
-81
-6% -$5.75K
6 7
8
9 10

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
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 Q3 2015 Portfolio in Review

As of Q3 2015, Estabrook Capital Management held 494 positions worth $693M, down 14% from $808M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $31.5M in Q3 2015, closing 32 positions and reducing 117 holdings. Its most notable exit was PALL CORP, an estimated $406K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Estabrook Capital Management opened a new position in Chemours worth $245K.

  • Estabrook Capital Management's largest Q3 2015 buy was Chemours: 37,902 shares worth $245K.
  • Estabrook Capital Management added most to CVS Health in Q3 2015, an estimated $2.93M increase.
  • Estabrook Capital Management's biggest Q3 2015 reduction was Eaton, cutting an estimated $7.37M.
  • Estabrook Capital Management fully exited PALL CORP in Q3 2015, selling an estimated $406K.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $693M portfolio in Q3 2015.
  • Estabrook Capital Management opened 37 new positions and closed 32 in Q3 2015.
  • Estabrook Capital Management's portfolio value fell 14% quarter-over-quarter to $693M.

Based on Estabrook Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.