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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
+0.54%
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
$675M
AUM Growth
-$15.9M
Cap. Flow
-$10.9M
Cap. Flow %
-1.62%
Top 10 Hldgs %
32.64%
Holding
459
New
4
Increased
44
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.96M
2
T icon
AT&T
T
+$2.16M
3
CVX icon
Chevron
CVX
+$2.08M
4
MMM icon
3M
MMM
+$1.76M
5
WHR icon
Whirlpool
WHR
+$1.71M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.28M
2
PRU icon
Prudential Financial
PRU
+$3.5M
3
RTX icon
RTX Corp
RTX
+$2.75M
4
IBM icon
IBM
IBM
+$2.68M
5
DD
Du Pont De Nemours E I
DD
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Industrials 16.39%
3 Technology 15.73%
4 Healthcare 13.73%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$31.9M 4.72%
577,872
-7,158
-1% -$375K
GE icon
2
GE Aerospace
GE
$375B
$31.5M 4.66%
206,595
-5,961
-3% -$842K
JPM icon
3
JPMorgan Chase
JPM
$944B
$27M 3.99%
455,464
+2,377
+0.5% +$139K
HON icon
4
Honeywell
HON
$77.5B
$20.5M 3.04%
203,978
-6,221
-3% -$583K
VZ icon
5
Verizon
VZ
$198B
$19.4M 2.87%
359,069
-19,039
-5% -$952K
F icon
6
Ford
F
$58.2B
$18.7M 2.77%
1,384,250
-28,638
-2% -$360K
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$18.3M 2.71%
169,385
-5,668
-3% -$587K
MDT icon
8
Medtronic
MDT
$108B
$17.9M 2.66%
239,303
-9,613
-4% -$724K
INTC icon
9
Intel
INTC
$466B
$17.7M 2.62%
546,242
+14,708
+3% +$451K
COST icon
10
Costco
COST
$421B
$17.5M 2.59%
111,222
-3,422
-3% -$519K
CSCO icon
11
Cisco
CSCO
$452B
$17.2M 2.55%
603,937
+13,822
+2% +$356K
PNC icon
12
PNC Financial Services
PNC
$99.4B
$16.9M 2.5%
199,868
-3,899
-2% -$332K
DD
13
DELISTED
Du Pont De Nemours E I
DD
$15.4M 2.29%
243,839
-35,665
-13% -$2.13M
UNP icon
14
Union Pacific
UNP
$178B
$15.3M 2.27%
192,844
-6,509
-3% -$503K
DD icon
15
DuPont de Nemours
DD
$18.8B
$15.3M 2.27%
119,035
-2,670
-2% -$320K
PFE icon
16
Pfizer
PFE
$141B
$14.5M 2.14%
515,057
-6,252
-1% -$179K
C icon
17
Citigroup
C
$222B
$14.3M 2.12%
342,308
+10,106
+3% +$422K
WFC icon
18
Wells Fargo
WFC
$264B
$14M 2.08%
290,484
+9,311
+3% +$456K
AAPL icon
19
Apple
AAPL
$4.93T
$13.9M 2.05%
508,444
-6,512
-1% -$162K
XOM icon
20
ExxonMobil
XOM
$643B
$13.3M 1.97%
159,016
+165
+0.1% +$13.2K
IBM icon
21
IBM
IBM
$204B
$11.4M 1.68%
78,414
-20,956
-21% -$2.68M
MRK icon
22
Merck
MRK
$324B
$11.1M 1.64%
220,066
+20,169
+10% +$988K
CB icon
23
Chubb
CB
$139B
$11M 1.63%
92,449
+2,672
+3% +$307K
TIF
24
DELISTED
Tiffany & Co.
TIF
$10.8M 1.59%
146,532
-1,952
-1% -$131K
SLB icon
25
SLB Ltd
SLB
$76.6B
$10.4M 1.54%
141,015
-4,505
-3% -$317K
1
2 3 4 5

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Estabrook Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Estabrook Capital Management held 459 positions worth $675M, down 2.3% from $691M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.7%. Estabrook Capital Management opened 4 new positions and exited 13, leaving the 459-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Estabrook Capital Management's largest Q1 2016 buy was Whirlpool: 11,487 shares worth $2.07M.
  • Estabrook Capital Management added most to PepsiCo in Q1 2016, an estimated $2.96M increase.
  • Estabrook Capital Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $5.28M.
  • Estabrook Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.15M.
  • Estabrook Capital Management's ten largest holdings make up 33% of its $675M portfolio in Q1 2016.
  • Estabrook Capital Management opened 4 new positions and closed 13 in Q1 2016.
  • Estabrook Capital Management's portfolio value fell 2.3% quarter-over-quarter to $675M.

Based on Estabrook Capital Management's 13F filing for Q1 2016, filed 11 May 2016.