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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
+7.07%
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
$638M
AUM Growth
-$42.4M
Cap. Flow
-$78.7M
Cap. Flow %
-12.33%
Top 10 Hldgs %
32.07%
Holding
467
New
48
Increased
34
Reduced
137
Closed
19

Top Buys

Rank Stock Value
1
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$1.95M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
3
COP icon
ConocoPhillips
COP
+$790K
4
BHI
Baker Hughes
BHI
+$734K
5
MOS icon
The Mosaic Company
MOS
+$624K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.52M
2
MDT icon
Medtronic
MDT
+$4.25M
3
JPM icon
JPMorgan Chase
JPM
+$4.02M
4
CVS icon
CVS Health
CVS
+$3.88M
5
MSFT icon
Microsoft
MSFT
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 19.77%
2 Industrials 16.22%
3 Technology 15.92%
4 Healthcare 11.98%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCP
201
DELISTED
TC Pipelines LP
TCP
$70.6K 0.01%
1,200
-43
-3% -$2.32K
BKTI icon
202
BK Technologies
BKTI
$291M
$70K 0.01%
2,945
– –
DCP
203
DELISTED
DCP Midstream, LP
DCP
$69.1K 0.01%
1,800
-51
-3% -$1.78K
IP icon
204
International Paper
IP
$22B
$69K 0.01%
1,373
– –
A icon
205
Agilent Technologies
A
$41.2B
$68.1K 0.01%
1,495
– –
SWK icon
206
Stanley Black & Decker
SWK
$15.7B
$67.8K 0.01%
591
– –
WFC.PRT
207
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$66.5K 0.01%
2,650
– –
GL icon
208
Globe Life
GL
$14.3B
$66.4K 0.01%
900
– –
KN icon
209
Knowles
KN
$3.34B
$66.2K 0.01%
3,960
-450
-10% -$7.02K
KATE
210
DELISTED
Kate Spade & Company
KATE
$64.7K 0.01%
3,467
– –
JPM.PRB.CL
211
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$64.1K 0.01%
2,387
+187
+9% +$5.11K
MON
212
DELISTED
Monsanto Co
MON
$63.3K 0.01%
602
-45
-7% -$4.61K
TDJ
213
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$62.7K 0.01%
2,500
– –
STI.PRE.CL
214
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$62.1K 0.01%
2,500
– –
WFC.PRV
215
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$62K 0.01%
2,475
– –
SWJ.CL
216
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$60.8K 0.01%
2,500
– –
VTRB
217
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$60K 0.01%
2,500
– –
PARA
218
DELISTED
Paramount Global Class B
PARA
$59.7K 0.01%
+938
New +$55.6K
HBAN icon
219
Huntington Bancshares
HBAN
$35.5B
$59.5K 0.01%
4,500
– –
MKSI icon
220
MKS Inc
MKSI
$20.6B
$59.4K 0.01%
1,000
– –
SO icon
221
Southern Company
SO
$107B
$59K 0.01%
1,200
– –
ECL icon
222
Ecolab
ECL
$79.9B
$58.6K 0.01%
500
– –
BCE icon
223
BCE
BCE
$21.2B
$58.4K 0.01%
1,350
– –
HSY icon
224
Hershey
HSY
$36.6B
$56.9K 0.01%
550
– –
DVN icon
225
Devon Energy
DVN
$47.3B
$56.7K 0.01%
1,242
– –
7 8
9
10 11

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TWM
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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 2016 Portfolio in Review

As of Q4 2016, Estabrook Capital Management held 467 positions worth $638M, down 6.2% from $681M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Estabrook Capital Management withdrew a net $78.7M in Q4 2016, closing 19 positions and reducing 137 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $64.4K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Estabrook Capital Management opened a new position in AdvanSix worth $91.5K.

  • Estabrook Capital Management's largest Q4 2016 buy was AdvanSix: 4,133 shares worth $91.5K.
  • Estabrook Capital Management added most to GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 in Q4 2016, an estimated $1.95M increase.
  • Estabrook Capital Management's biggest Q4 2016 reduction was PNC Financial Services, cutting an estimated $4.52M.
  • Estabrook Capital Management fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $64.4K.
  • Estabrook Capital Management's ten largest holdings make up 32% of its $638M portfolio in Q4 2016.
  • Estabrook Capital Management opened 48 new positions and closed 19 in Q4 2016.
  • Estabrook Capital Management's portfolio value fell 6.2% quarter-over-quarter to $638M.

Based on Estabrook Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.