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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
+0.54%
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
$675M
AUM Growth
-$15.9M
Cap. Flow
-$10.9M
Cap. Flow %
-1.62%
Top 10 Hldgs %
32.64%
Holding
459
New
4
Increased
44
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.96M
2
T icon
AT&T
T
+$2.16M
3
CVX icon
Chevron
CVX
+$2.08M
4
MMM icon
3M
MMM
+$1.76M
5
WHR icon
Whirlpool
WHR
+$1.71M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.28M
2
PRU icon
Prudential Financial
PRU
+$3.5M
3
RTX icon
RTX Corp
RTX
+$2.75M
4
IBM icon
IBM
IBM
+$2.68M
5
DD
Du Pont De Nemours E I
DD
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Industrials 16.39%
3 Technology 15.73%
4 Healthcare 13.73%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRW.CL
176
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$94.6K 0.01%
3,530
– –
JPM.PRF.CL
177
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$94.3K 0.01%
3,600
– –
BAC.PRY.CL
178
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$93.9K 0.01%
3,550
– –
HAL icon
179
Halliburton
HAL
$26.6B
$93.2K 0.01%
2,610
-525
-17% -$17.1K
SCHW.PRB.CL
180
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$92.3K 0.01%
3,500
– –
VLY icon
181
Valley National Bancorp
VLY
$8.04B
$92.1K 0.01%
9,654
– –
ALLY.PRA
182
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$91.3K 0.01%
3,725
– –
QGENF
183
DELISTED
QIAGEN NV
QGENF
$90.5K 0.01%
4,050
– –
KATE
184
DELISTED
Kate Spade & Company
KATE
$88.5K 0.01%
3,467
– –
BCS.PRD.CL
185
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$87.6K 0.01%
3,350
+1,000
+43% +$25.9K
NXJ
186
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$87K 0.01%
6,151
– –
BSX icon
187
Boston Scientific
BSX
$71.5B
$85.8K 0.01%
4,559
– –
C.PRC.CL
188
DELISTED
Citigroup Inc.
C.PRC.CL
$85.1K 0.01%
3,300
– –
BG icon
189
Bunge Global
BG
$20.8B
$85K 0.01%
1,500
– –
NTIC icon
190
Northern Technologies International Corp
NTIC
$80M
$77K 0.01%
12,188
– –
TEVA icon
191
Teva Pharmaceuticals
TEVA
$41.2B
$74.9K 0.01%
1,400
– –
IP icon
192
International Paper
IP
$22B
$73.9K 0.01%
1,901
– –
A icon
193
Agilent Technologies
A
$41.2B
$73.6K 0.01%
1,848
– –
MS icon
194
Morgan Stanley
MS
$340B
$72.7K 0.01%
2,905
-790
-21% -$20.2K
WFC.PRT
195
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$70.1K 0.01%
2,650
– –
FTR
196
DELISTED
Frontier Communications Corp.
FTR
$69.7K 0.01%
831
– –
ECL icon
197
Ecolab
ECL
$79.9B
$66.9K 0.01%
600
– –
BKTI icon
198
BK Technologies
BKTI
$291M
$66.6K 0.01%
2,945
– –
TYC
199
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$66.1K 0.01%
1,719
– –
MDLZ icon
200
Mondelez International
MDLZ
$79.9B
$66K 0.01%
1,645
– –
6 7
8
9 10

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CCG
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Estabrook Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Estabrook Capital Management held 459 positions worth $675M, down 2.3% from $691M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.7%. Estabrook Capital Management opened 4 new positions and exited 13, leaving the 459-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Estabrook Capital Management's largest Q1 2016 buy was Whirlpool: 11,487 shares worth $2.07M.
  • Estabrook Capital Management added most to PepsiCo in Q1 2016, an estimated $2.96M increase.
  • Estabrook Capital Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $5.28M.
  • Estabrook Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.15M.
  • Estabrook Capital Management's ten largest holdings make up 33% of its $675M portfolio in Q1 2016.
  • Estabrook Capital Management opened 4 new positions and closed 13 in Q1 2016.
  • Estabrook Capital Management's portfolio value fell 2.3% quarter-over-quarter to $675M.

Based on Estabrook Capital Management's 13F filing for Q1 2016, filed 11 May 2016.