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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
+3.17%
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
$668M
AUM Growth
-$7.88M
Cap. Flow
-$24.5M
Cap. Flow %
-3.67%
Top 10 Hldgs %
31.99%
Holding
459
New
13
Increased
41
Reduced
117
Closed
25

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.64M
2
GLW icon
Corning
GLW
+$2.25M
3
DUK icon
Duke Energy
DUK
+$1.91M
4
WHR icon
Whirlpool
WHR
+$1.8M
5
CVX icon
Chevron
CVX
+$1.64M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$9.02M
2
WMB icon
Williams Companies
WMB
+$3.06M
3
C icon
Citigroup
C
+$1.68M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
GE icon
GE Aerospace
GE
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Industrials 16.42%
3 Technology 14.97%
4 Healthcare 14.84%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAS
176
DELISTED
AGL Resources Inc
GAS
$96.3K 0.01%
1,460
– –
BAC.PRY.CL
177
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$96.3K 0.01%
3,550
– –
GEL icon
178
Genesis Energy
GEL
$1.86B
$96.2K 0.01%
+2,507
New +$87.8K
EAT icon
179
Brinker International
EAT
$9.75B
$95.6K 0.01%
2,100
– –
NXJ
180
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$94.6K 0.01%
6,151
– –
SCHW.PRB.CL
181
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$94.2K 0.01%
3,500
– –
ALLY.PRA
182
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$92.5K 0.01%
3,725
– –
APA icon
183
APA Corp
APA
$12.9B
$92.4K 0.01%
1,660
+1,520
+1,086% +$82.6K
VOD icon
184
Vodafone
VOD
$37B
$92.2K 0.01%
2,986
– –
BG icon
185
Bunge Global
BG
$20.9B
$88.7K 0.01%
1,500
– –
QGENF
186
DELISTED
QIAGEN NV
QGENF
$88.3K 0.01%
4,050
– –
VLY icon
187
Valley National Bancorp
VLY
$8B
$88K 0.01%
9,654
– –
JPM.PRF.CL
188
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$87.1K 0.01%
3,250
-350
-10% -$9.25K
C.PRC.CL
189
DELISTED
Citigroup Inc.
C.PRC.CL
$87K 0.01%
3,300
– –
BCS.PRD.CL
190
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$86.6K 0.01%
3,350
– –
MDLZ icon
191
Mondelez International
MDLZ
$80.1B
$86.2K 0.01%
1,894
+249
+15% +$10.8K
NEM icon
192
Newmont
NEM
$111B
$85.7K 0.01%
+2,190
New +$72.5K
PAA icon
193
Plains All American Pipeline
PAA
$16.6B
$84.9K 0.01%
3,089
-4,400
-59% -$106K
GPC icon
194
Genuine Parts
GPC
$18.3B
$81K 0.01%
+800
New +$77.6K
MON
195
DELISTED
Monsanto Co
MON
$77.2K 0.01%
747
-1,075
-59% -$106K
IP icon
196
International Paper
IP
$21.5B
$76.3K 0.01%
1,901
– –
MS icon
197
Morgan Stanley
MS
$336B
$75.5K 0.01%
2,905
– –
BKTI icon
198
BK Technologies
BKTI
$292M
$75K 0.01%
2,945
– –
KATE
199
DELISTED
Kate Spade & Company
KATE
$71.5K 0.01%
3,467
– –
WFC.PRT
200
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$71.3K 0.01%
2,650
– –
6 7
8
9 10

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Estabrook Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Estabrook Capital Management held 459 positions worth $668M, down 1.2% from $675M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Estabrook Capital Management withdrew a net $24.5M in Q2 2016, closing 25 positions and reducing 117 holdings. Its most notable exit was Chemours, an estimated $110K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Estabrook Capital Management opened a new position in IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating worth $1.12M.

  • Estabrook Capital Management's largest Q2 2016 buy was IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating: 42,600 shares worth $1.12M.
  • Estabrook Capital Management added most to NextEra Energy in Q2 2016, an estimated $5.64M increase.
  • Estabrook Capital Management's biggest Q2 2016 reduction was PPL Corp, cutting an estimated $9.02M.
  • Estabrook Capital Management fully exited Chemours in Q2 2016, selling an estimated $110K.
  • Estabrook Capital Management's ten largest holdings make up 32% of its $668M portfolio in Q2 2016.
  • Estabrook Capital Management opened 13 new positions and closed 25 in Q2 2016.
  • Estabrook Capital Management's portfolio value fell 1.2% quarter-over-quarter to $668M.

Based on Estabrook Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.