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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
+3.17%
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
$668M
AUM Growth
-$7.88M
Cap. Flow
-$24.5M
Cap. Flow %
-3.67%
Top 10 Hldgs %
31.99%
Holding
459
New
13
Increased
41
Reduced
117
Closed
25

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.64M
2
GLW icon
Corning
GLW
+$2.25M
3
DUK icon
Duke Energy
DUK
+$1.91M
4
WHR icon
Whirlpool
WHR
+$1.8M
5
CVX icon
Chevron
CVX
+$1.64M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$9.02M
2
WMB icon
Williams Companies
WMB
+$3.06M
3
C icon
Citigroup
C
+$1.68M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
GE icon
GE Aerospace
GE
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Industrials 16.42%
3 Technology 14.97%
4 Healthcare 14.84%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCP
201
DELISTED
TC Pipelines LP
TCP
$71.2K 0.01%
1,243
– –
TEVA icon
202
Teva Pharmaceuticals
TEVA
$40.6B
$70.3K 0.01%
1,400
– –
WFT
203
DELISTED
Weatherford International plc
WFT
$69.5K 0.01%
12,525
-625
-5% -$4.08K
VTRB
204
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$69.3K 0.01%
2,500
– –
NTIC icon
205
Northern Technologies International Corp
NTIC
$77.8M
$67.3K 0.01%
12,188
– –
WFC.PRV
206
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$67K 0.01%
2,475
– –
C.PRL.CL
207
DELISTED
Citigroup Inc.
C.PRL.CL
$66.6K 0.01%
2,400
– –
CTQ.CL
208
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$66.5K 0.01%
2,500
– –
A icon
209
Agilent Technologies
A
$39.9B
$66.3K 0.01%
1,495
-353
-19% -$15.2K
SWJ.CL
210
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$66.1K 0.01%
2,500
– –
TYC
211
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$66K 0.01%
1,480
-239
-14% -$10K
STI.PRE.CL
212
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$65.8K 0.01%
2,500
– –
SWK icon
213
Stanley Black & Decker
SWK
$15.3B
$65.7K 0.01%
591
– –
VNO.PRJ
214
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$65.7K 0.01%
2,500
– –
BLK icon
215
Blackrock
BLK
$175B
$65.1K 0.01%
190
– –
SO icon
216
Southern Company
SO
$107B
$64.4K 0.01%
1,200
– –
TDJ
217
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$64.2K 0.01%
2,500
– –
MPLX icon
218
MPLX
MPLX
$61.3B
$63.9K 0.01%
1,900
-109
-5% -$3.46K
BCE icon
219
BCE
BCE
$21.2B
$63.9K 0.01%
1,350
-75
-5% -$3.48K
DCP
220
DELISTED
DCP Midstream, LP
DCP
$63.8K 0.01%
1,851
-140
-7% -$4.6K
TDA
221
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$63.1K 0.01%
2,500
– –
APC
222
DELISTED
Anadarko Petroleum
APC
$62.9K 0.01%
1,182
– –
HSY icon
223
Hershey
HSY
$36.8B
$62.4K 0.01%
550
– –
JPM.PRB.CL
224
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$62.1K 0.01%
2,200
– –
KN icon
225
Knowles
KN
$3.36B
$60.5K 0.01%
4,421
-100
-2% -$1.38K
7 8
9
10 11

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Estabrook Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Estabrook Capital Management held 459 positions worth $668M, down 1.2% from $675M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Estabrook Capital Management withdrew a net $24.5M in Q2 2016, closing 25 positions and reducing 117 holdings. Its most notable exit was Chemours, an estimated $110K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Estabrook Capital Management opened a new position in IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating worth $1.12M.

  • Estabrook Capital Management's largest Q2 2016 buy was IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating: 42,600 shares worth $1.12M.
  • Estabrook Capital Management added most to NextEra Energy in Q2 2016, an estimated $5.64M increase.
  • Estabrook Capital Management's biggest Q2 2016 reduction was PPL Corp, cutting an estimated $9.02M.
  • Estabrook Capital Management fully exited Chemours in Q2 2016, selling an estimated $110K.
  • Estabrook Capital Management's ten largest holdings make up 32% of its $668M portfolio in Q2 2016.
  • Estabrook Capital Management opened 13 new positions and closed 25 in Q2 2016.
  • Estabrook Capital Management's portfolio value fell 1.2% quarter-over-quarter to $668M.

Based on Estabrook Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.