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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
+7.78%
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
$691M
AUM Growth
-$1.61M
Cap. Flow
-$47.5M
Cap. Flow %
-6.88%
Top 10 Hldgs %
32.92%
Holding
471
New
9
Increased
39
Reduced
140
Closed
17

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.68M
2
DUK icon
Duke Energy
DUK
+$2.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
4
DIS icon
Walt Disney
DIS
+$788K
5
CVS icon
CVS Health
CVS
+$600K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.17M
2
NVGS icon
Navigator Holdings
NVGS
+$3.86M
3
DD
Du Pont De Nemours E I
DD
+$3.32M
4
MSFT icon
Microsoft
MSFT
+$2.74M
5
F icon
Ford
F
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Technology 16.25%
3 Industrials 15.89%
4 Healthcare 13.74%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C.PRL.CL
201
DELISTED
Citigroup Inc.
C.PRL.CL
$65.9K 0.01%
2,400
– –
VTRB
202
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$65.3K 0.01%
2,500
– –
SWJ.CL
203
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$64.8K 0.01%
2,500
– –
STI.PRE.CL
204
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$64.7K 0.01%
2,500
– –
BLK icon
205
Blackrock
BLK
$176B
$64.7K 0.01%
190
– –
O icon
206
Realty Income
O
$59.1B
$64.5K 0.01%
1,290
– –
KN icon
207
Knowles
KN
$3.34B
$64.3K 0.01%
4,821
-325
-6% -$5.54K
VNO.PRJ
208
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$64K 0.01%
2,500
– –
CTQ.CL
209
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$63.6K 0.01%
2,500
– –
SWK icon
210
Stanley Black & Decker
SWK
$15.7B
$63.1K 0.01%
591
– –
TDJ
211
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$62.9K 0.01%
2,500
– –
BCS.PRD.CL
212
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$62.3K 0.01%
2,350
– –
TCP
213
DELISTED
TC Pipelines LP
TCP
$61.8K 0.01%
1,243
– –
TDA
214
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$61.6K 0.01%
2,500
– –
KATE
215
DELISTED
Kate Spade & Company
KATE
$61.6K 0.01%
3,467
– –
JPM.PRB.CL
216
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$60.5K 0.01%
2,200
– –
MCO icon
217
Moody's
MCO
$82.7B
$60.2K 0.01%
600
– –
FTR
218
DELISTED
Frontier Communications Corp.
FTR
$58.2K 0.01%
831
-19
-2% -$1.41K
BKTI icon
219
BK Technologies
BKTI
$291M
$58K 0.01%
2,945
– –
APC
220
DELISTED
Anadarko Petroleum
APC
$57.4K 0.01%
1,182
-50
-4% -$3.06K
TYC
221
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$57.4K 0.01%
1,719
– –
SO icon
222
Southern Company
SO
$107B
$56.1K 0.01%
1,200
-2,000
-63% -$90.7K
BCE icon
223
BCE
BCE
$21.2B
$55K 0.01%
1,425
– –
CL icon
224
Colgate-Palmolive
CL
$74.4B
$54K 0.01%
810
-330
-29% -$22K
TJX icon
225
TJX Companies
TJX
$178B
$53.5K 0.01%
1,508
– –
7 8
9
10 11

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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 2015 Portfolio in Review

As of Q4 2015, Estabrook Capital Management held 471 positions worth $691M, down 0.23% from $693M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Estabrook Capital Management withdrew a net $47.5M in Q4 2015, closing 17 positions and reducing 140 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $390K position sold in full.

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

Against the trend, Estabrook Capital Management opened a new position in Alphabet (Google) Class A worth $256K.

  • Estabrook Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 6,580 shares worth $256K.
  • Estabrook Capital Management added most to AT&T in Q4 2015, an estimated $3.68M increase.
  • Estabrook Capital Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $7.17M.
  • Estabrook Capital Management fully exited Berkshire Hathaway Class A in Q4 2015, selling an estimated $390K.
  • Estabrook Capital Management's ten largest holdings make up 33% of its $691M portfolio in Q4 2015.
  • Estabrook Capital Management opened 9 new positions and closed 17 in Q4 2015.
  • Estabrook Capital Management's portfolio value fell 0.23% quarter-over-quarter to $691M.

Based on Estabrook Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.