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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
+7.07%
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
$638M
AUM Growth
-$42.4M
Cap. Flow
-$78.7M
Cap. Flow %
-12.33%
Top 10 Hldgs %
32.07%
Holding
467
New
48
Increased
34
Reduced
137
Closed
19

Top Buys

Rank Stock Value
1
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$1.95M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
3
COP icon
ConocoPhillips
COP
+$790K
4
BHI
Baker Hughes
BHI
+$734K
5
MOS icon
The Mosaic Company
MOS
+$624K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.52M
2
MDT icon
Medtronic
MDT
+$4.25M
3
JPM icon
JPMorgan Chase
JPM
+$4.02M
4
CVS icon
CVS Health
CVS
+$3.88M
5
MSFT icon
Microsoft
MSFT
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 19.77%
2 Industrials 16.22%
3 Technology 15.92%
4 Healthcare 11.98%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
176
APA Corp
APA
$13.2B
$105K 0.02%
1,660
– –
EAT icon
177
Brinker International
EAT
$9.66B
$104K 0.02%
2,100
– –
ED icon
178
Consolidated Edison
ED
$39.9B
$100K 0.02%
1,360
– –
BAC.PRA
179
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$99.6K 0.02%
4,000
-349
-8% -$8.87K
BSX icon
180
Boston Scientific
BSX
$71.5B
$98.6K 0.02%
4,559
– –
PAA icon
181
Plains All American Pipeline
PAA
$16.1B
$98.2K 0.02%
3,040
-49
-2% -$1.55K
D icon
182
Dominion Energy
D
$59.3B
$95.4K 0.02%
1,246
– –
GLOP
183
DELISTED
GASLOG PARTNERS LP
GLOP
$92.5K 0.01%
4,500
-150
-3% -$3.08K
ASIX icon
184
AdvanSix
ASIX
$444M
$91.5K 0.01%
+4,133
New +$74.2K
BAC.PRY.CL
185
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$90.6K 0.01%
3,550
– –
VLP
186
DELISTED
Valero Energy Partners LP
VLP
$90.1K 0.01%
2,036
-65
-3% -$2.69K
VOD icon
187
Vodafone
VOD
$37.4B
$88.6K 0.01%
3,627
+641
+21% +$16.9K
SCHW.PRB.CL
188
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$88.4K 0.01%
3,500
– –
GEL icon
189
Genesis Energy
GEL
$1.84B
$87.4K 0.01%
2,427
-80
-3% -$2.79K
JCI icon
190
Johnson Controls International
JCI
$92.2B
$86.3K 0.01%
2,094
+200
+11% +$8.76K
MDLZ icon
191
Mondelez International
MDLZ
$79.9B
$84K 0.01%
1,894
– –
NTIC icon
192
Northern Technologies International Corp
NTIC
$80M
$83.8K 0.01%
12,188
– –
APC
193
DELISTED
Anadarko Petroleum
APC
$82.4K 0.01%
1,182
– –
JPM.PRF.CL
194
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$82.4K 0.01%
3,250
– –
C.PRC.CL
195
DELISTED
Citigroup Inc.
C.PRC.CL
$81.9K 0.01%
3,300
– –
HAL icon
196
Halliburton
HAL
$26.6B
$81.7K 0.01%
1,510
-1,000
-40% -$49.9K
BAC.PRW.CL
197
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$79.7K 0.01%
3,100
– –
GPC icon
198
Genuine Parts
GPC
$18.7B
$76.4K 0.01%
800
– –
NEM icon
199
Newmont
NEM
$119B
$74.6K 0.01%
2,190
– –
BLK icon
200
Blackrock
BLK
$176B
$72.3K 0.01%
190
– –
6 7
8
9 10

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DMC
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PPI
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NS
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SAM
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Estabrook Capital Management held 467 positions worth $638M, down 6.2% from $681M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Estabrook Capital Management withdrew a net $78.7M in Q4 2016, closing 19 positions and reducing 137 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $64.4K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Estabrook Capital Management opened a new position in AdvanSix worth $91.5K.

  • Estabrook Capital Management's largest Q4 2016 buy was AdvanSix: 4,133 shares worth $91.5K.
  • Estabrook Capital Management added most to GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 in Q4 2016, an estimated $1.95M increase.
  • Estabrook Capital Management's biggest Q4 2016 reduction was PNC Financial Services, cutting an estimated $4.52M.
  • Estabrook Capital Management fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $64.4K.
  • Estabrook Capital Management's ten largest holdings make up 32% of its $638M portfolio in Q4 2016.
  • Estabrook Capital Management opened 48 new positions and closed 19 in Q4 2016.
  • Estabrook Capital Management's portfolio value fell 6.2% quarter-over-quarter to $638M.

Based on Estabrook Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.