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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
+3.17%
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
$668M
AUM Growth
-$7.88M
(-1.2%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
459
New
13
Increased
41
Reduced
117
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$5.64M |
| 2 |
Corning
GLW
|
+$2.25M |
| 3 |
Duke Energy
DUK
|
+$1.91M |
| 4 |
Whirlpool
WHR
|
+$1.8M |
| 5 |
Chevron
CVX
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$9.02M |
| 2 |
Williams Companies
WMB
|
+$3.06M |
| 3 |
Citigroup
C
|
+$1.68M |
| 4 |
Microsoft
MSFT
|
+$1.59M |
| 5 |
GE Aerospace
GE
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.46% |
| 2 | Industrials | 16.42% |
| 3 | Technology | 14.97% |
| 4 | Healthcare | 14.86% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$329B
| $29.6M | 4.43% |
195,915
-10,680
| -5% | -$1.56M |
|
|
2
Microsoft
MSFT
$3.69T
| $28M | 4.2% |
547,323
-30,549
| -5% | -$1.59M |
|
3
JPMorgan Chase
JPM
$928B
| $26.9M | 4.03% |
432,676
-22,788
| -5% | -$1.42M |
|
4
Honeywell
HON
$65.1B
| $20.2M | 3.03% |
193,524
-10,454
| -5% | -$1.07M |
|
5
Johnson & Johnson
JNJ
$649B
| $19.6M | 2.94% |
161,904
-7,481
| -4% | -$850K |
|
6
Medtronic
MDT
$118B
| $19.5M | 2.91% |
224,214
-15,089
| -6% | -$1.22M |
|
7
Verizon
VZ
$204B
| $19.4M | 2.9% |
347,033
-12,036
| -3% | -$624K |
|
8
Intel
INTC
$583B
| $17.1M | 2.57% |
522,678
-23,564
| -4% | -$738K |
|
9
Ford
F
$54.7B
| $16.7M | 2.5% |
1,326,031
-58,219
| -4% | -$767K |
|
10
Costco
COST
$395B
| $16.6M | 2.48% |
105,529
-5,693
| -5% | -$862K |
|
11
Cisco
CSCO
$437B
| $16.5M | 2.47% |
575,409
-28,528
| -5% | -$801K |
|
12
Pfizer
PFE
$158B
| $16.4M | 2.45% |
490,388
-24,669
| -5% | -$787K |
|
13
Union Pacific
UNP
$166B
| $16.1M | 2.41% |
184,248
-8,596
| -4% | -$727K |
|
14
PNC Financial Services
PNC
$92.9B
| $15.3M | 2.29% |
187,791
-12,077
| -6% | -$1.04M |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $15.1M | 2.27% |
233,587
-10,252
| -4% | -$673K |
|
16
ExxonMobil
XOM
$666B
| $14.5M | 2.17% |
154,284
-4,732
| -3% | -$418K |
|
17
DuPont de Nemours
DD
$17.4B
| $14.1M | 2.11% |
111,920
-7,115
| -6% | -$936K |
|
18
Wells Fargo
WFC
$264B
| $13.9M | 2.09% |
294,535
+4,051
| +1% | +$198K |
|
|
19
Citigroup
C
$223B
| $12.9M | 1.93% |
304,367
-37,941
| -11% | -$1.68M |
|
20
Apple
AAPL
$4.87T
| $11.4M | 1.71% |
477,936
-30,508
| -6% | -$758K |
|
21
Chubb
CB
$131B
| $11.4M | 1.71% |
87,231
-5,218
| -6% | -$643K |
|
22
Merck
MRK
$363B
| $11.2M | 1.68% |
204,324
-15,742
| -7% | -$838K |
|
23
IBM
IBM
$225B
| $10.9M | 1.64% |
75,397
-3,017
| -4% | -$432K |
|
|
24
Duke Energy
DUK
$91.9B
| $10.5M | 1.57% |
121,930
+23,844
| +24% | +$1.91M |
|
25
SLB Ltd
SLB
$77.6B
| $10.4M | 1.56% |
131,677
-9,338
| -7% | -$716K |
|
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Estabrook Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Estabrook Capital Management held 459 positions worth $668M, down 1.2% from $675M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Estabrook Capital Management withdrew a net $24.5M in Q2 2016, closing 25 positions and reducing 117 holdings. Its most notable exit was Chemours, an estimated $110K position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Estabrook Capital Management opened a new position in IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating worth $1.12M.
- Estabrook Capital Management's largest Q2 2016 buy was IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating: 42,600 shares worth $1.12M.
- Estabrook Capital Management added most to NextEra Energy in Q2 2016, an estimated $5.64M increase.
- Estabrook Capital Management's biggest Q2 2016 reduction was PPL Corp, cutting an estimated $9.02M.
- Estabrook Capital Management fully exited Chemours in Q2 2016, selling an estimated $110K.
- Estabrook Capital Management's ten largest holdings make up 32% of its $668M portfolio in Q2 2016.
- Estabrook Capital Management opened 13 new positions and closed 25 in Q2 2016.
- Estabrook Capital Management's portfolio value fell 1.2% quarter-over-quarter to $668M.
Based on Estabrook Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.