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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
-1.36%
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
$856M
AUM Growth
-$51.2M
Cap. Flow
-$28.1M
Cap. Flow %
-3.29%
Top 10 Hldgs %
31.18%
Holding
489
New
17
Increased
56
Reduced
110
Closed
25

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$21M
2
AAPL icon
Apple
AAPL
+$13.9M
3
AMGN icon
Amgen
AMGN
+$6.14M
4
PG icon
Procter & Gamble
PG
+$2.52M
5
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$1.81M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$31.2M
2
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$6.31M
3
WFT
Weatherford International plc
WFT
+$6.04M
4
HON icon
Honeywell
HON
+$4.81M
5
DD
Du Pont De Nemours E I
DD
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Industrials 17.63%
3 Technology 15.66%
4 Energy 12.9%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY.PRA
201
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$97.8K 0.01%
3,725
– –
EVER.PRA
202
DELISTED
EverBank Financial Corp.
EVER.PRA
$97K 0.01%
3,850
– –
ED icon
203
Consolidated Edison
ED
$39.9B
$95.2K 0.01%
1,560
– –
SCHW.PRB.CL
204
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$93.2K 0.01%
3,500
– –
LEG icon
205
Leggett & Platt
LEG
$1.31B
$92.2K 0.01%
2,000
– –
VLY icon
206
Valley National Bancorp
VLY
$8.04B
$91.1K 0.01%
9,654
– –
APD icon
207
Air Products & Chemicals
APD
$67.6B
$90.8K 0.01%
649
-648
-50% -$89.7K
BKTI icon
208
BK Technologies
BKTI
$291M
$89.8K 0.01%
2,945
– –
TYC
209
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$88.4K 0.01%
1,961
– –
FTR
210
DELISTED
Frontier Communications Corp.
FTR
$88.1K 0.01%
833
– –
TEVA icon
211
Teva Pharmaceuticals
TEVA
$41.2B
$87.2K 0.01%
1,400
– –
RF icon
212
Regions Financial
RF
$26.8B
$87.1K 0.01%
9,215
– –
JPM.PRB.CL
213
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$86.1K 0.01%
3,200
– –
RDS.B
214
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$85.3K 0.01%
1,360
-3
-0.2% -$198
NXJ
215
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$84.4K 0.01%
6,151
– –
C.PRC.CL
216
DELISTED
Citigroup Inc.
C.PRC.CL
$83.6K 0.01%
3,300
+700
+27% +$17.3K
VLP
217
DELISTED
Valero Energy Partners LP
VLP
$83.4K 0.01%
+1,724
New +$83.7K
TRP icon
218
TC Energy
TRP
$65.9B
$81.3K 0.01%
1,902
– –
BSX icon
219
Boston Scientific
BSX
$71.5B
$80.9K 0.01%
4,559
– –
VTTI
220
DELISTED
VTTI Energy Partners LP
VTTI
$80.6K 0.01%
+3,246
New +$77.8K
BML.PRI.CL
221
DELISTED
Bank Of America Corporation
BML.PRI.CL
$80.5K 0.01%
3,175
– –
JWN
222
DELISTED
Nordstrom
JWN
$80.3K 0.01%
1,000
– –
BAC.PRW.CL
223
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$80.2K 0.01%
+3,100
New +$79.7K
CL icon
224
Colgate-Palmolive
CL
$74.4B
$79K 0.01%
1,140
– –
WPZ
225
DELISTED
Williams Partners L.P.
WPZ
$78.2K 0.01%
+1,588
New +$77.5K
7 8
9
10 11

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LCP
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CIA
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CCG
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Estabrook Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Estabrook Capital Management held 489 positions worth $856M, down 5.6% from $907M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $28.1M in Q1 2015, closing 25 positions and reducing 110 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Estabrook Capital Management opened a new position in Medtronic worth $21.6M.

  • Estabrook Capital Management's largest Q1 2015 buy was Medtronic: 276,564 shares worth $21.6M.
  • Estabrook Capital Management added most to Apple in Q1 2015, an estimated $13.9M increase.
  • Estabrook Capital Management's biggest Q1 2015 reduction was GulfMark Offshore, Inc. Common Stock, cutting an estimated $6.31M.
  • Estabrook Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $31.2M.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $856M portfolio in Q1 2015.
  • Estabrook Capital Management opened 17 new positions and closed 25 in Q1 2015.
  • Estabrook Capital Management's portfolio value fell 5.6% quarter-over-quarter to $856M.

Based on Estabrook Capital Management's 13F filing for Q1 2015, filed 14 May 2015.