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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
+3.79%
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
$681M
AUM Growth
+$13M
Cap. Flow
-$6.96M
Cap. Flow %
-1.02%
Top 10 Hldgs %
31.78%
Holding
438
New
5
Increased
32
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$6.29M
2
CAH icon
Cardinal Health
CAH
+$1.47M
3
INTC icon
Intel
INTC
+$1.26M
4
AGN.PRA
Allergan plc
AGN.PRA
+$978K
5
COP icon
ConocoPhillips
COP
+$965K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.75M
2
GE icon
GE Aerospace
GE
+$1.64M
3
WFC icon
Wells Fargo
WFC
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
GLW icon
Corning
GLW
+$858K

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Technology 16.24%
3 Industrials 16.11%
4 Healthcare 14.68%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRT
201
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$71K 0.01%
2,650
– –
TCP
202
DELISTED
TC Pipelines LP
TCP
$70.9K 0.01%
1,243
– –
A icon
203
Agilent Technologies
A
$41.2B
$70.4K 0.01%
1,495
– –
MPLX icon
204
MPLX
MPLX
$59.7B
$69.6K 0.01%
2,055
+155
+8% +$5.11K
BLK icon
205
Blackrock
BLK
$176B
$68.9K 0.01%
190
– –
C.PRL.CL
206
DELISTED
Citigroup Inc.
C.PRL.CL
$66.7K 0.01%
2,400
– –
VTRB
207
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$66.7K 0.01%
2,500
– –
WFC.PRV
208
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$66.3K 0.01%
2,475
– –
STI.PRE.CL
209
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$66.2K 0.01%
2,500
– –
MON
210
DELISTED
Monsanto Co
MON
$66.1K 0.01%
647
-100
-13% -$10.5K
WFT
211
DELISTED
Weatherford International plc
WFT
$65.9K 0.01%
11,725
-800
-6% -$4.55K
BA icon
212
Boeing
BA
$185B
$65.9K 0.01%
500
-300
-38% -$39.5K
DCP
213
DELISTED
DCP Midstream, LP
DCP
$65.4K 0.01%
1,851
– –
MCO icon
214
Moody's
MCO
$82.7B
$65K 0.01%
600
– –
TDJ
215
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$64.7K 0.01%
2,500
– –
SWJ.CL
216
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$64.5K 0.01%
2,500
– –
TEVA icon
217
Teva Pharmaceuticals
TEVA
$41.2B
$64.4K 0.01%
1,400
– –
TDA
218
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$63K 0.01%
2,500
– –
IP icon
219
International Paper
IP
$22B
$62.4K 0.01%
1,373
-528
-28% -$23.3K
BCE icon
220
BCE
BCE
$21.2B
$62.3K 0.01%
1,350
– –
JPM.PRB.CL
221
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$62.2K 0.01%
2,200
– –
KN icon
222
Knowles
KN
$3.34B
$62K 0.01%
4,410
-11
-0.2% -$156
SO icon
223
Southern Company
SO
$107B
$61.6K 0.01%
1,200
– –
ECL icon
224
Ecolab
ECL
$79.9B
$60.9K 0.01%
500
– –
KATE
225
DELISTED
Kate Spade & Company
KATE
$59.4K 0.01%
3,467
– –
7 8
9
10 11

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Estabrook Capital Management held 438 positions worth $681M, up 2% from $668M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Estabrook Capital Management's Q3 2016 filing shows 5 new, 32 increased, 110 reduced and 19 closed positions. Its largest new stake was Allergan plc: 1,132 shares worth $930K. The largest sale was Williams Companies, an estimated $1.75M.

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

  • Estabrook Capital Management's largest Q3 2016 buy was Allergan plc: 1,132 shares worth $930K.
  • Estabrook Capital Management added most to Target in Q3 2016, an estimated $6.29M increase.
  • Estabrook Capital Management's biggest Q3 2016 reduction was Williams Companies, cutting an estimated $1.75M.
  • Estabrook Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $500K.
  • Estabrook Capital Management's ten largest holdings make up 32% of its $681M portfolio in Q3 2016.
  • Estabrook Capital Management opened 5 new positions and closed 19 in Q3 2016.
  • Estabrook Capital Management's portfolio value rose 2% quarter-over-quarter to $681M.

Based on Estabrook Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.