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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
-0.45%
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
$808M
AUM Growth
-$47.8M
Cap. Flow
-$40.8M
Cap. Flow %
-5.04%
Top 10 Hldgs %
30.69%
Holding
476
New
13
Increased
39
Reduced
143
Closed
19

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.07M
2
PG icon
Procter & Gamble
PG
+$4.81M
3
HD icon
Home Depot
HD
+$4.49M
4
AAPL icon
Apple
AAPL
+$2.73M
5
XOM icon
ExxonMobil
XOM
+$2.73M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.18M
2
NOV icon
NOV
NOV
+$4.75M
3
PNC icon
PNC Financial Services
PNC
+$3.86M
4
WFT
Weatherford International plc
WFT
+$3.49M
5
GE icon
GE Aerospace
GE
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Industrials 16.51%
3 Technology 15.93%
4 Energy 12.46%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
201
International Paper
IP
$22B
$85.7K 0.01%
1,901
– –
TEVA icon
202
Teva Pharmaceuticals
TEVA
$41.2B
$82.7K 0.01%
1,400
– –
C.PRC.CL
203
DELISTED
Citigroup Inc.
C.PRC.CL
$82.2K 0.01%
3,300
– –
BSX icon
204
Boston Scientific
BSX
$71.5B
$80.7K 0.01%
4,559
– –
NXJ
205
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$79K 0.01%
6,151
– –
LGCY
206
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$77.1K 0.01%
9,000
-3,400
-27% -$37.5K
TYC
207
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$77.1K 0.01%
1,913
-48
-2% -$2.05K
WPZ
208
DELISTED
Williams Partners L.P.
WPZ
$76.9K 0.01%
1,588
– –
KATE
209
DELISTED
Kate Spade & Company
KATE
$74.7K 0.01%
3,467
– –
CL icon
210
Colgate-Palmolive
CL
$74.4B
$74.6K 0.01%
1,140
– –
RDS.B
211
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$74.6K 0.01%
1,300
-60
-4% -$3.71K
JWN
212
DELISTED
Nordstrom
JWN
$74.5K 0.01%
1,000
– –
DVN icon
213
Devon Energy
DVN
$47.3B
$73.9K 0.01%
1,242
– –
BKTI icon
214
BK Technologies
BKTI
$291M
$72.6K 0.01%
2,945
– –
A icon
215
Agilent Technologies
A
$41.2B
$71.3K 0.01%
1,848
– –
TCP
216
DELISTED
TC Pipelines LP
TCP
$70.9K 0.01%
1,243
-3,144
-72% -$200K
GAS
217
DELISTED
AGL Resources Inc
GAS
$68K 0.01%
1,460
– –
ECL icon
218
Ecolab
ECL
$79.9B
$67.8K 0.01%
600
– –
TRP icon
219
TC Energy
TRP
$65.9B
$65.9K 0.01%
1,622
-280
-15% -$12.3K
CTQ.CL
220
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$65K 0.01%
2,500
– –
MCO icon
221
Moody's
MCO
$82.7B
$64.8K 0.01%
600
– –
VNO.PRJ
222
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$64.1K 0.01%
2,500
– –
C.PRL.CL
223
DELISTED
Citigroup Inc.
C.PRL.CL
$63.4K 0.01%
2,400
– –
TDJ
224
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$62.7K 0.01%
2,500
– –
SWK icon
225
Stanley Black & Decker
SWK
$15.7B
$62.2K 0.01%
591
– –
7 8
9
10 11

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TWM
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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
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Estabrook Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Estabrook Capital Management held 476 positions worth $808M, down 5.6% from $856M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $40.8M in Q2 2015, closing 19 positions and reducing 143 holdings. Its most notable exit was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $168K position sold in full.

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

Against the trend, Estabrook Capital Management opened a new position in Talen Energy Corporation worth $621K.

  • Estabrook Capital Management's largest Q2 2015 buy was Talen Energy Corporation: 36,185 shares worth $621K.
  • Estabrook Capital Management added most to Prudential Financial in Q2 2015, an estimated $5.07M increase.
  • Estabrook Capital Management's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $5.18M.
  • Estabrook Capital Management fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $168K.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $808M portfolio in Q2 2015.
  • Estabrook Capital Management opened 13 new positions and closed 19 in Q2 2015.
  • Estabrook Capital Management's portfolio value fell 5.6% quarter-over-quarter to $808M.

Based on Estabrook Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.