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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
+0.54%
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
$675M
AUM Growth
-$15.9M
Cap. Flow
-$10.9M
Cap. Flow %
-1.62%
Top 10 Hldgs %
32.64%
Holding
459
New
4
Increased
44
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.96M
2
T icon
AT&T
T
+$2.16M
3
CVX icon
Chevron
CVX
+$2.08M
4
MMM icon
3M
MMM
+$1.76M
5
WHR icon
Whirlpool
WHR
+$1.71M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.28M
2
PRU icon
Prudential Financial
PRU
+$3.5M
3
RTX icon
RTX Corp
RTX
+$2.75M
4
IBM icon
IBM
IBM
+$2.68M
5
DD
Du Pont De Nemours E I
DD
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Industrials 16.39%
3 Technology 15.73%
4 Healthcare 13.73%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRB
201
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$65.7K 0.01%
2,500
– –
ET icon
202
Energy Transfer Partners
ET
$69.3B
$65.6K 0.01%
9,200
– –
C.PRL.CL
203
DELISTED
Citigroup Inc.
C.PRL.CL
$65.2K 0.01%
2,400
– –
SWJ.CL
204
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$65.2K 0.01%
2,500
– –
WFC.PRV
205
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$65.1K 0.01%
2,475
-50
-2% -$1.31K
BCE icon
206
BCE
BCE
$21.2B
$64.9K 0.01%
1,425
– –
BLK icon
207
Blackrock
BLK
$176B
$64.7K 0.01%
190
– –
STI.PRE.CL
208
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$64.5K 0.01%
2,500
– –
CTQ.CL
209
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$63.8K 0.01%
2,500
– –
TDJ
210
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$63.3K 0.01%
2,500
– –
VNO.PRJ
211
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$63.3K 0.01%
2,500
– –
O icon
212
Realty Income
O
$59.1B
$62.5K 0.01%
1,032
-258
-20% -$14.4K
SWK icon
213
Stanley Black & Decker
SWK
$15.7B
$62.2K 0.01%
591
– –
SO icon
214
Southern Company
SO
$107B
$62.1K 0.01%
1,200
– –
TDA
215
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$61.8K 0.01%
2,500
– –
JPM.PRB.CL
216
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$60.9K 0.01%
2,200
– –
TCP
217
DELISTED
TC Pipelines LP
TCP
$59.9K 0.01%
1,243
– –
MPLX icon
218
MPLX
MPLX
$59.7B
$59.6K 0.01%
2,009
– –
KN icon
219
Knowles
KN
$3.34B
$59.6K 0.01%
4,521
-300
-6% -$3.69K
TJX icon
220
TJX Companies
TJX
$178B
$59.1K 0.01%
1,508
– –
MCO icon
221
Moody's
MCO
$82.7B
$57.9K 0.01%
600
– –
CL icon
222
Colgate-Palmolive
CL
$74.4B
$57.2K 0.01%
810
– –
JWN
223
DELISTED
Nordstrom
JWN
$57.2K 0.01%
1,000
– –
PEG icon
224
Public Service Enterprise Group
PEG
$37.7B
$56.9K 0.01%
1,208
– –
SHW icon
225
Sherwin-Williams
SHW
$89.8B
$56.9K 0.01%
600
– –
7 8
9
10 11

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PPI
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CIA
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CCG
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Estabrook Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Estabrook Capital Management held 459 positions worth $675M, down 2.3% from $691M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.7%. Estabrook Capital Management opened 4 new positions and exited 13, leaving the 459-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Estabrook Capital Management's largest Q1 2016 buy was Whirlpool: 11,487 shares worth $2.07M.
  • Estabrook Capital Management added most to PepsiCo in Q1 2016, an estimated $2.96M increase.
  • Estabrook Capital Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $5.28M.
  • Estabrook Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.15M.
  • Estabrook Capital Management's ten largest holdings make up 33% of its $675M portfolio in Q1 2016.
  • Estabrook Capital Management opened 4 new positions and closed 13 in Q1 2016.
  • Estabrook Capital Management's portfolio value fell 2.3% quarter-over-quarter to $675M.

Based on Estabrook Capital Management's 13F filing for Q1 2016, filed 11 May 2016.