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ECM
Estabrook Capital Management Portfolio holdings
AUM
$739M
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
+7.78%
1 Year Est. Return
+31.19%
3 Year Est. Return
+87.16%
5 Year Est. Return
+109.65%
10 Year Est. Return
+350.64%
AUM
$691M
AUM Growth
-$1.61M
(-0.23%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
471
New
9
Increased
39
Reduced
139
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.68M |
| 2 |
Duke Energy
DUK
|
+$2.96M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.97M |
| 4 |
Walt Disney
DIS
|
+$788K |
| 5 |
CVS Health
CVS
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$7.17M |
| 2 |
Navigator Holdings
NVGS
|
+$3.86M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$3.32M |
| 4 |
Microsoft
MSFT
|
+$2.74M |
| 5 |
Ford
F
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.88% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 15.89% |
| 4 | Healthcare | 13.77% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.64T
| $32.5M | 4.69% |
585,030
-52,071
| -8% | -$2.74M |
|
2
GE Aerospace
GE
$325B
| $31.7M | 4.59% |
212,556
-13,832
| -6% | -$1.96M |
|
3
JPMorgan Chase
JPM
$927B
| $29.9M | 4.33% |
453,087
-19,752
| -4% | -$1.29M |
|
|
4
Ford
F
$53.2B
| $19.9M | 2.88% |
1,412,888
-136,201
| -9% | -$1.97M |
|
5
Honeywell
HON
$65.8B
| $19.6M | 2.83% |
210,199
-8,664
| -4% | -$795K |
|
6
PNC Financial Services
PNC
$92.4B
| $19.4M | 2.81% |
203,767
-10,560
| -5% | -$981K |
|
7
Medtronic
MDT
$118B
| $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 |
|
9
Costco
COST
$396B
| $18.5M | 2.68% |
114,644
-7,238
| -6% | -$1.14M |
|
10
Intel
INTC
$534B
| $18.3M | 2.65% |
531,534
-32,095
| -6% | -$1.08M |
|
11
Johnson & Johnson
JNJ
$644B
| $18M | 2.6% |
175,053
-7,431
| -4% | -$747K |
|
12
Verizon
VZ
$207B
| $17.5M | 2.53% |
378,108
-29,784
| -7% | -$1.35M |
|
13
Citigroup
C
$223B
| $17.2M | 2.49% |
332,202
-35,588
| -10% | -$1.89M |
|
14
Cisco
CSCO
$425B
| $16M | 2.32% |
590,115
-29,324
| -5% | -$809K |
|
15
Pfizer
PFE
$157B
| $16M | 2.31% |
521,309
-9,469
| -2% | -$298K |
|
16
DuPont de Nemours
DD
$17.2B
| $15.9M | 2.3% |
121,705
-11,965
| -9% | -$1.54M |
|
17
Union Pacific
UNP
$167B
| $15.6M | 2.25% |
199,353
-17,139
| -8% | -$1.47M |
|
18
Wells Fargo
WFC
$263B
| $15.3M | 2.21% |
281,173
-20,121
| -7% | -$1.09M |
|
19
Apple
AAPL
$4.85T
| $13.6M | 1.96% |
514,956
-63,032
| -11% | -$1.8M |
|
20
IBM
IBM
$224B
| $13.1M | 1.89% |
99,370
-6,346
| -6% | -$853K |
|
21
ExxonMobil
XOM
$672B
| $12.4M | 1.79% |
158,851
-5,891
| -4% | -$471K |
|
22
Bank of America
BAC
$405B
| $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 |
|
24
Williams Companies
WMB
$86.7B
| $11M | 1.59% |
426,499
-22,092
| -5% | -$772K |
|
25
Chubb
CB
$132B
| $10.5M | 1.52% |
89,777
-10,649
| -11% | -$1.2M |
|
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BPC
TPM
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.