We are live on ! Find out more
ECM

Estabrook Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
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
$691M
AUM Growth
-$1.61M
Cap. Flow
-$47.5M
Cap. Flow %
-6.88%
Top 10 Hldgs %
32.92%
Holding
471
New
9
Increased
39
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.68M
2
DUK icon
Duke Energy
DUK
+$2.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
4
DIS icon
Walt Disney
DIS
+$788K
5
CVS icon
CVS Health
CVS
+$600K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.17M
2
NVGS icon
Navigator Holdings
NVGS
+$3.86M
3
DD
Du Pont De Nemours E I
DD
+$3.32M
4
MSFT icon
Microsoft
MSFT
+$2.74M
5
F icon
Ford
F
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Technology 16.25%
3 Industrials 15.89%
4 Healthcare 13.74%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$32.5M 4.69%
585,030
-52,071
-8% -$2.74M
GE icon
2
GE Aerospace
GE
$375B
$31.7M 4.59%
212,556
-13,832
-6% -$1.96M
JPM icon
3
JPMorgan Chase
JPM
$947B
$29.9M 4.33%
453,087
-19,752
-4% -$1.29M
F icon
4
Ford
F
$58.5B
$19.9M 2.88%
1,412,888
-136,201
-9% -$1.97M
HON icon
5
Honeywell
HON
$77.9B
$19.6M 2.83%
210,199
-8,664
-4% -$795K
PNC icon
6
PNC Financial Services
PNC
$99.6B
$19.4M 2.81%
203,767
-10,560
-5% -$981K
MDT icon
7
Medtronic
MDT
$108B
$19.1M 2.77%
248,916
-14,708
-6% -$1.11M
DD
8
DELISTED
Du Pont De Nemours E I
DD
$18.6M 2.69%
279,504
-52,251
-16% -$3.32M
COST icon
9
Costco
COST
$422B
$18.5M 2.68%
114,644
-7,238
-6% -$1.14M
INTC icon
10
Intel
INTC
$462B
$18.3M 2.65%
531,534
-32,095
-6% -$1.08M
JNJ icon
11
Johnson & Johnson
JNJ
$641B
$18M 2.6%
175,053
-7,431
-4% -$747K
VZ icon
12
Verizon
VZ
$198B
$17.5M 2.53%
378,108
-29,784
-7% -$1.35M
C icon
13
Citigroup
C
$223B
$17.2M 2.49%
332,202
-35,588
-10% -$1.89M
CSCO icon
14
Cisco
CSCO
$452B
$16M 2.32%
590,115
-29,324
-5% -$809K
PFE icon
15
Pfizer
PFE
$141B
$16M 2.31%
521,309
-9,469
-2% -$298K
DD icon
16
DuPont de Nemours
DD
$18.9B
$15.9M 2.3%
121,705
-11,965
-9% -$1.54M
UNP icon
17
Union Pacific
UNP
$178B
$15.6M 2.25%
199,353
-17,139
-8% -$1.47M
WFC icon
18
Wells Fargo
WFC
$264B
$15.3M 2.21%
281,173
-20,121
-7% -$1.09M
AAPL icon
19
Apple
AAPL
$4.95T
$13.6M 1.96%
514,956
-63,032
-11% -$1.8M
IBM icon
20
IBM
IBM
$204B
$13.1M 1.89%
99,370
-6,346
-6% -$853K
XOM icon
21
ExxonMobil
XOM
$642B
$12.4M 1.79%
158,851
-5,891
-4% -$471K
BAC icon
22
Bank of America
BAC
$436B
$11.8M 1.71%
700,390
-40,819
-6% -$690K
TIF
23
DELISTED
Tiffany & Co.
TIF
$11.3M 1.64%
148,484
-4,135
-3% -$323K
WMB icon
24
Williams Companies
WMB
$86.6B
$11M 1.59%
426,499
-22,092
-5% -$772K
CB icon
25
Chubb
CB
$139B
$10.5M 1.52%
89,777
-10,649
-11% -$1.2M
1
2 3 4 5

Similar funds

HEIP
Hudson Edge Investment Partners Jersey City, New Jersey $684M AUM 15.98% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return

Estabrook Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Estabrook Capital Management held 471 positions worth $691M, down 0.23% from $693M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Estabrook Capital Management withdrew a net $47.5M in Q4 2015, closing 17 positions and reducing 139 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $390K position sold in full.

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

Against the trend, Estabrook Capital Management opened a new position in Alphabet (Google) Class A worth $256K.

  • Estabrook Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 6,580 shares worth $256K.
  • Estabrook Capital Management added most to AT&T in Q4 2015, an estimated $3.68M increase.
  • Estabrook Capital Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $7.17M.
  • Estabrook Capital Management fully exited Berkshire Hathaway Class A in Q4 2015, selling an estimated $390K.
  • Estabrook Capital Management's ten largest holdings make up 33% of its $691M portfolio in Q4 2015.
  • Estabrook Capital Management opened 9 new positions and closed 17 in Q4 2015.
  • Estabrook Capital Management's portfolio value fell 0.23% quarter-over-quarter to $691M.

Based on Estabrook Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.