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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
-9.38%
1 Year Est. Return
+26.64%
3 Year Est. Return
+76.16%
5 Year Est. Return
+96.13%
10 Year Est. Return
+311.6%
AUM
$693M
AUM Growth
-$115M
Cap. Flow
-$31.5M
Cap. Flow %
-4.54%
Top 10 Hldgs %
31.16%
Holding
494
New
37
Increased
57
Reduced
116
Closed
32

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.93M
2
GLW icon
Corning
GLW
+$2.43M
3
XOM icon
ExxonMobil
XOM
+$1.62M
4
UNH icon
UnitedHealth
UNH
+$915K
5
NVGS icon
Navigator Holdings
NVGS
+$697K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.37M
2
NE
Noble Corporation
NE
+$2.93M
3
DD
Du Pont De Nemours E I
DD
+$2.65M
4
NOV icon
NOV
NOV
+$2.3M
5
JPM icon
JPMorgan Chase
JPM
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 19.75%
2 Technology 17.11%
3 Industrials 15.66%
4 Healthcare 13.07%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$947B
$28.8M 4.16%
472,839
-18,389
-4% -$1.2M
MSFT icon
2
Microsoft
MSFT
$2.89T
$28.2M 4.07%
637,101
-5,473
-0.9% -$246K
GE icon
3
GE Aerospace
GE
$375B
$27.4M 3.95%
226,388
-5,545
-2% -$680K
F icon
4
Ford
F
$58.5B
$21M 3.03%
1,549,089
+2,467
+0.2% +$35.3K
UNP icon
5
Union Pacific
UNP
$178B
$19.1M 2.76%
216,492
-8,114
-4% -$740K
PNC icon
6
PNC Financial Services
PNC
$99.6B
$19.1M 2.76%
214,327
-5,520
-3% -$519K
HON icon
7
Honeywell
HON
$77.9B
$18.6M 2.69%
218,863
-5,764
-3% -$525K
C icon
8
Citigroup
C
$223B
$18.2M 2.63%
367,790
-18,689
-5% -$1.02M
VZ icon
9
Verizon
VZ
$198B
$17.7M 2.56%
407,892
-14,771
-3% -$682K
MDT icon
10
Medtronic
MDT
$108B
$17.6M 2.55%
263,624
-10,224
-4% -$753K
COST icon
11
Costco
COST
$422B
$17.6M 2.54%
121,882
-6,515
-5% -$930K
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$17M 2.46%
182,484
-7,290
-4% -$705K
INTC icon
13
Intel
INTC
$462B
$17M 2.45%
563,629
-25,089
-4% -$726K
WMB icon
14
Williams Companies
WMB
$86.6B
$16.5M 2.39%
448,591
-5,831
-1% -$290K
CSCO icon
15
Cisco
CSCO
$452B
$16.3M 2.35%
619,439
-15,834
-2% -$428K
DD
16
DELISTED
Du Pont De Nemours E I
DD
$16M 2.31%
331,755
-49,742
-13% -$2.65M
AAPL icon
17
Apple
AAPL
$4.95T
$15.9M 2.3%
577,988
-13,920
-2% -$408K
PFE icon
18
Pfizer
PFE
$141B
$15.8M 2.28%
530,778
-13,055
-2% -$419K
WFC icon
19
Wells Fargo
WFC
$264B
$15.5M 2.23%
301,294
-16,435
-5% -$904K
IBM icon
20
IBM
IBM
$204B
$14.7M 2.11%
105,716
-7,009
-6% -$1.03M
DD icon
21
DuPont de Nemours
DD
$18.9B
$14.4M 2.07%
133,670
-9,070
-6% -$1.05M
XOM icon
22
ExxonMobil
XOM
$642B
$12.2M 1.77%
164,742
+20,992
+15% +$1.62M
TIF
23
DELISTED
Tiffany & Co.
TIF
$11.8M 1.7%
152,619
-4,082
-3% -$357K
BAC icon
24
Bank of America
BAC
$436B
$11.5M 1.67%
741,209
+15,989
+2% +$269K
SLB icon
25
SLB Ltd
SLB
$76.5B
$10.9M 1.57%
157,673
-9,368
-6% -$742K
1
2 3 4 5

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Estabrook Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Estabrook Capital Management held 494 positions worth $693M, down 14% from $808M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $31.5M in Q3 2015, closing 32 positions and reducing 116 holdings. Its most notable exit was PALL CORP, an estimated $406K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Estabrook Capital Management opened a new position in Chemours worth $245K.

  • Estabrook Capital Management's largest Q3 2015 buy was Chemours: 37,902 shares worth $245K.
  • Estabrook Capital Management added most to CVS Health in Q3 2015, an estimated $2.93M increase.
  • Estabrook Capital Management's biggest Q3 2015 reduction was Eaton, cutting an estimated $7.37M.
  • Estabrook Capital Management fully exited PALL CORP in Q3 2015, selling an estimated $406K.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $693M portfolio in Q3 2015.
  • Estabrook Capital Management opened 37 new positions and closed 32 in Q3 2015.
  • Estabrook Capital Management's portfolio value fell 14% quarter-over-quarter to $693M.

Based on Estabrook Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.