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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
+3.79%
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
$681M
AUM Growth
+$13M
Cap. Flow
-$6.96M
Cap. Flow %
-1.02%
Top 10 Hldgs %
31.78%
Holding
438
New
5
Increased
32
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$6.29M
2
CAH icon
Cardinal Health
CAH
+$1.47M
3
INTC icon
Intel
INTC
+$1.26M
4
AGN.PRA
Allergan plc
AGN.PRA
+$978K
5
COP icon
ConocoPhillips
COP
+$965K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.75M
2
GE icon
GE Aerospace
GE
+$1.64M
3
WFC icon
Wells Fargo
WFC
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
GLW icon
Corning
GLW
+$858K

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Technology 16.24%
3 Industrials 16.11%
4 Healthcare 14.68%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
176
Consolidated Edison
ED
$39.9B
$102K 0.02%
1,360
-200
-13% -$15.5K
GLOP
177
DELISTED
GASLOG PARTNERS LP
GLOP
$101K 0.01%
4,650
+4,500
+3,000% +$89.8K
DELL icon
178
Dell
DELL
$293B
$99.5K 0.01%
+7,419
New +$101K
PAA icon
179
Plains All American Pipeline
PAA
$16.1B
$97K 0.01%
3,089
– –
BAC.PRY.CL
180
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$95.8K 0.01%
3,550
– –
GEL icon
181
Genesis Energy
GEL
$1.84B
$95.2K 0.01%
2,507
– –
VLY icon
182
Valley National Bancorp
VLY
$8.04B
$93.9K 0.01%
9,654
– –
MS icon
183
Morgan Stanley
MS
$340B
$93.1K 0.01%
2,905
– –
D icon
184
Dominion Energy
D
$59.3B
$92.5K 0.01%
1,246
– –
SCHW.PRB.CL
185
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$92.2K 0.01%
3,500
– –
VLP
186
DELISTED
Valero Energy Partners LP
VLP
$91.8K 0.01%
2,101
– –
BG icon
187
Bunge Global
BG
$20.8B
$88.8K 0.01%
1,500
– –
JCI icon
188
Johnson Controls International
JCI
$92.2B
$88.1K 0.01%
1,894
+1,417
+297% +$65.7K
JPM.PRF.CL
189
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$88K 0.01%
3,250
– –
VOD icon
190
Vodafone
VOD
$37.4B
$87K 0.01%
2,986
– –
NEM icon
191
Newmont
NEM
$119B
$86K 0.01%
2,190
– –
C.PRC.CL
192
DELISTED
Citigroup Inc.
C.PRC.CL
$85.6K 0.01%
3,300
– –
BAC.PRW.CL
193
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$83.9K 0.01%
3,100
-430
-12% -$11.8K
MDLZ icon
194
Mondelez International
MDLZ
$79.9B
$83.1K 0.01%
1,894
– –
GPC icon
195
Genuine Parts
GPC
$18.7B
$80.4K 0.01%
800
– –
BKTI icon
196
BK Technologies
BKTI
$291M
$78.6K 0.01%
2,945
– –
DTK.CL
197
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$78.5K 0.01%
+3,300
New +$84.2K
NTIC icon
198
Northern Technologies International Corp
NTIC
$80M
$76.8K 0.01%
12,188
– –
APC
199
DELISTED
Anadarko Petroleum
APC
$74.9K 0.01%
1,182
– –
SWK icon
200
Stanley Black & Decker
SWK
$15.7B
$72.7K 0.01%
591
– –
6 7
8
9 10

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PPI
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NS
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Estabrook Capital Management held 438 positions worth $681M, up 2% from $668M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Estabrook Capital Management's Q3 2016 filing shows 5 new, 32 increased, 110 reduced and 19 closed positions. Its largest new stake was Allergan plc: 1,132 shares worth $930K. The largest sale was Williams Companies, an estimated $1.75M.

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

  • Estabrook Capital Management's largest Q3 2016 buy was Allergan plc: 1,132 shares worth $930K.
  • Estabrook Capital Management added most to Target in Q3 2016, an estimated $6.29M increase.
  • Estabrook Capital Management's biggest Q3 2016 reduction was Williams Companies, cutting an estimated $1.75M.
  • Estabrook Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $500K.
  • Estabrook Capital Management's ten largest holdings make up 32% of its $681M portfolio in Q3 2016.
  • Estabrook Capital Management opened 5 new positions and closed 19 in Q3 2016.
  • Estabrook Capital Management's portfolio value rose 2% quarter-over-quarter to $681M.

Based on Estabrook Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.