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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
-9.38%
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
$693M
AUM Growth
-$115M
Cap. Flow
-$31.5M
Cap. Flow %
-4.54%
Top 10 Hldgs %
31.16%
Holding
494
New
37
Increased
57
Reduced
117
Closed
32

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.93M
2
GLW icon
Corning
GLW
+$2.43M
3
XOM icon
ExxonMobil
XOM
+$1.62M
4
UNH icon
UnitedHealth
UNH
+$915K
5
NVGS icon
Navigator Holdings
NVGS
+$697K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.37M
2
NE
Noble Corporation
NE
+$2.93M
3
DD
Du Pont De Nemours E I
DD
+$2.65M
4
NOV icon
NOV
NOV
+$2.3M
5
JPM icon
JPMorgan Chase
JPM
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 19.75%
2 Technology 17.11%
3 Industrials 15.66%
4 Healthcare 13.07%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
201
Colgate-Palmolive
CL
$74.4B
$72.3K 0.01%
1,140
– –
JWN
202
DELISTED
Nordstrom
JWN
$71.7K 0.01%
1,000
– –
MDLZ icon
203
Mondelez International
MDLZ
$79.9B
$68.9K 0.01%
1,645
+138
+9% +$5.95K
IP icon
204
International Paper
IP
$22B
$68K 0.01%
1,901
– –
WFC.PRT
205
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$67.2K 0.01%
2,650
+250
+10% +$6.36K
DCP
206
DELISTED
DCP Midstream, LP
DCP
$66.3K 0.01%
2,741
-250
-8% -$7.24K
KATE
207
DELISTED
Kate Spade & Company
KATE
$66.3K 0.01%
3,467
– –
ECL icon
208
Ecolab
ECL
$79.9B
$65.8K 0.01%
600
– –
BKTI icon
209
BK Technologies
BKTI
$291M
$64.8K 0.01%
2,945
– –
TDJ
210
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$64K 0.01%
2,500
– –
VNO.PRJ
211
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$63.9K 0.01%
2,500
– –
C.PRL.CL
212
DELISTED
Citigroup Inc.
C.PRL.CL
$63.8K 0.01%
2,400
– –
CTQ.CL
213
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$63.8K 0.01%
2,500
– –
SWJ.CL
214
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$63.8K 0.01%
2,500
– –
A icon
215
Agilent Technologies
A
$41.2B
$63.4K 0.01%
1,848
– –
VTRB
216
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$62.5K 0.01%
2,500
– –
STI.PRE.CL
217
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$62.1K 0.01%
2,500
– –
RDS.B
218
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$61.7K 0.01%
1,300
– –
BCS.PRD.CL
219
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$60.8K 0.01%
2,350
– –
FTR
220
DELISTED
Frontier Communications Corp.
FTR
$60.5K 0.01%
850
+17
+2% +$1.29K
TYC
221
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$60.2K 0.01%
1,719
-194
-10% -$7.47K
TDA
222
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$59.9K 0.01%
2,500
– –
O icon
223
Realty Income
O
$59.1B
$59.2K 0.01%
+1,290
New +$58.2K
TCP
224
DELISTED
TC Pipelines LP
TCP
$59.2K 0.01%
1,243
– –
JPM.PRB.CL
225
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$58.9K 0.01%
+2,200
New +$58.4K
7 8
9
10 11

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PPI
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Estabrook Capital Management held 494 positions worth $693M, down 14% from $808M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $31.5M in Q3 2015, closing 32 positions and reducing 117 holdings. Its most notable exit was PALL CORP, an estimated $406K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Estabrook Capital Management opened a new position in Chemours worth $245K.

  • Estabrook Capital Management's largest Q3 2015 buy was Chemours: 37,902 shares worth $245K.
  • Estabrook Capital Management added most to CVS Health in Q3 2015, an estimated $2.93M increase.
  • Estabrook Capital Management's biggest Q3 2015 reduction was Eaton, cutting an estimated $7.37M.
  • Estabrook Capital Management fully exited PALL CORP in Q3 2015, selling an estimated $406K.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $693M portfolio in Q3 2015.
  • Estabrook Capital Management opened 37 new positions and closed 32 in Q3 2015.
  • Estabrook Capital Management's portfolio value fell 14% quarter-over-quarter to $693M.

Based on Estabrook Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.