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
+7.78%
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
$691M
AUM Growth
-$1.61M
Cap. Flow
-$47.5M
Cap. Flow %
-6.88%
Top 10 Hldgs %
32.92%
Holding
471
New
9
Increased
39
Reduced
140
Closed
17

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.68M
2
DUK icon
Duke Energy
DUK
+$2.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
4
DIS icon
Walt Disney
DIS
+$788K
5
CVS icon
CVS Health
CVS
+$600K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.17M
2
NVGS icon
Navigator Holdings
NVGS
+$3.86M
3
DD
Du Pont De Nemours E I
DD
+$3.32M
4
MSFT icon
Microsoft
MSFT
+$2.74M
5
F icon
Ford
F
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Technology 16.25%
3 Industrials 15.89%
4 Healthcare 13.74%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
176
Bunge Global
BG
$20.8B
$102K 0.01%
1,500
– –
EAT icon
177
Brinker International
EAT
$9.66B
$101K 0.01%
2,100
– –
ED icon
178
Consolidated Edison
ED
$39.9B
$100K 0.01%
1,560
– –
VOD icon
179
Vodafone
VOD
$37.4B
$99.2K 0.01%
3,074
-3,359
-52% -$110K
VAR
180
DELISTED
Varian Medical Systems, Inc.
VAR
$97K 0.01%
1,368
– –
VLY icon
181
Valley National Bancorp
VLY
$8.04B
$95.1K 0.01%
9,654
– –
BAC.PRY.CL
182
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$94.9K 0.01%
3,550
+2,000
+129% +$52.4K
ALLY.PRA
183
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$94.5K 0.01%
3,725
– –
BAC.PRW.CL
184
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$94.4K 0.01%
3,530
– –
JPM.PRF.CL
185
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$94K 0.01%
3,600
-600
-14% -$15.3K
SCHW.PRB.CL
186
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$93.7K 0.01%
3,500
– –
GAS
187
DELISTED
AGL Resources Inc
GAS
$93.2K 0.01%
1,460
– –
TEVA icon
188
Teva Pharmaceuticals
TEVA
$41.2B
$91.9K 0.01%
1,400
– –
ESV
189
DELISTED
Ensco Rowan plc
ESV
$89.3K 0.01%
1,450
-275
-16% -$18K
C.PRC.CL
190
DELISTED
Citigroup Inc.
C.PRC.CL
$85.6K 0.01%
3,300
– –
NTIC icon
191
Northern Technologies International Corp
NTIC
$80M
$84.5K 0.01%
12,188
– –
BSX icon
192
Boston Scientific
BSX
$71.5B
$84.1K 0.01%
4,559
– –
NXJ
193
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$83K 0.01%
6,151
– –
MPLX icon
194
MPLX
MPLX
$59.7B
$79K 0.01%
+2,009
New +$75.8K
A icon
195
Agilent Technologies
A
$41.2B
$77.3K 0.01%
1,848
– –
MDLZ icon
196
Mondelez International
MDLZ
$79.9B
$73.8K 0.01%
1,645
– –
WFC.PRT
197
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$70.9K 0.01%
2,650
– –
ECL icon
198
Ecolab
ECL
$79.9B
$68.6K 0.01%
600
– –
IP icon
199
International Paper
IP
$22B
$67.9K 0.01%
1,901
– –
WFC.PRV
200
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$66.3K 0.01%
2,525
+225
+10% +$5.82K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Estabrook Capital Management held 471 positions worth $691M, down 0.23% from $693M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Estabrook Capital Management withdrew a net $47.5M in Q4 2015, closing 17 positions and reducing 140 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $390K position sold in full.

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

Against the trend, Estabrook Capital Management opened a new position in Alphabet (Google) Class A worth $256K.

  • Estabrook Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 6,580 shares worth $256K.
  • Estabrook Capital Management added most to AT&T in Q4 2015, an estimated $3.68M increase.
  • Estabrook Capital Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $7.17M.
  • Estabrook Capital Management fully exited Berkshire Hathaway Class A in Q4 2015, selling an estimated $390K.
  • Estabrook Capital Management's ten largest holdings make up 33% of its $691M portfolio in Q4 2015.
  • Estabrook Capital Management opened 9 new positions and closed 17 in Q4 2015.
  • Estabrook Capital Management's portfolio value fell 0.23% quarter-over-quarter to $691M.

Based on Estabrook Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.