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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
+3.79%
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
$681M
AUM Growth
+$13M
Cap. Flow
-$6.95M
Cap. Flow %
-1.02%
Top 10 Hldgs %
31.78%
Holding
438
New
5
Increased
32
Reduced
109
Closed
19

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$6.29M
2
CAH icon
Cardinal Health
CAH
+$1.47M
3
INTC icon
Intel
INTC
+$1.26M
4
AGN.PRA
Allergan plc
AGN.PRA
+$978K
5
COP icon
ConocoPhillips
COP
+$965K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.75M
2
GE icon
GE Aerospace
GE
+$1.64M
3
WFC icon
Wells Fargo
WFC
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
GLW icon
Corning
GLW
+$858K

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Technology 16.24%
3 Industrials 16.11%
4 Healthcare 14.68%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$30M 4.4%
520,029
-27,294
-5% -$1.54M
JPM icon
2
JPMorgan Chase
JPM
$947B
$28.2M 4.14%
423,469
-9,207
-2% -$600K
GE icon
3
GE Aerospace
GE
$375B
$26.3M 3.86%
184,931
-10,984
-6% -$1.64M
INTC icon
4
Intel
INTC
$462B
$21.1M 3.1%
558,222
+35,544
+7% +$1.26M
HON icon
5
Honeywell
HON
$77.9B
$19.6M 2.89%
187,517
-6,007
-3% -$628K
MDT icon
6
Medtronic
MDT
$108B
$19.1M 2.81%
221,372
-2,842
-1% -$248K
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$18.6M 2.74%
157,730
-4,174
-3% -$506K
CSCO icon
8
Cisco
CSCO
$452B
$17.9M 2.63%
565,044
-10,365
-2% -$319K
VZ icon
9
Verizon
VZ
$198B
$17.9M 2.63%
344,787
-2,246
-0.6% -$121K
UNP icon
10
Union Pacific
UNP
$178B
$17.6M 2.59%
180,492
-3,756
-2% -$351K
PNC icon
11
PNC Financial Services
PNC
$99.6B
$16.5M 2.43%
183,607
-4,184
-2% -$359K
COST icon
12
Costco
COST
$422B
$15.6M 2.29%
102,288
-3,241
-3% -$524K
PFE icon
13
Pfizer
PFE
$141B
$15.5M 2.28%
482,559
-7,829
-2% -$262K
F icon
14
Ford
F
$58.5B
$15.4M 2.26%
1,273,675
-52,356
-4% -$661K
DD
15
DELISTED
Du Pont De Nemours E I
DD
$15.3M 2.25%
228,786
-4,801
-2% -$326K
DD icon
16
DuPont de Nemours
DD
$18.9B
$14.2M 2.08%
107,857
-4,063
-4% -$542K
C icon
17
Citigroup
C
$223B
$14.1M 2.07%
297,889
-6,478
-2% -$295K
AAPL icon
18
Apple
AAPL
$4.95T
$13.9M 2.04%
491,204
+13,268
+3% +$351K
XOM icon
19
ExxonMobil
XOM
$642B
$13.6M 1.99%
155,481
+1,197
+0.8% +$106K
MRK icon
20
Merck
MRK
$323B
$11.9M 1.74%
199,342
-4,982
-2% -$291K
WFC icon
21
Wells Fargo
WFC
$264B
$11.5M 1.7%
260,750
-33,785
-11% -$1.62M
IBM icon
22
IBM
IBM
$204B
$11.3M 1.66%
74,430
-967
-1% -$147K
CB icon
23
Chubb
CB
$139B
$10.7M 1.57%
85,179
-2,052
-2% -$260K
GLW icon
24
Corning
GLW
$123B
$10.5M 1.55%
445,519
-38,494
-8% -$858K
SLB icon
25
SLB Ltd
SLB
$76.5B
$9.95M 1.46%
126,527
-5,150
-4% -$409K
1
2 3 4 5

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Estabrook Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Estabrook Capital Management held 438 positions worth $681M, up 2% from $668M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Estabrook Capital Management's Q3 2016 filing shows 5 new, 32 increased, 109 reduced and 19 closed positions. Its largest new stake was Allergan plc: 1,132 shares worth $930K. The largest sale was Williams Companies, an estimated $1.75M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Estabrook Capital Management's largest Q3 2016 buy was Allergan plc: 1,132 shares worth $930K.
  • Estabrook Capital Management added most to Target in Q3 2016, an estimated $6.29M increase.
  • Estabrook Capital Management's biggest Q3 2016 reduction was Williams Companies, cutting an estimated $1.75M.
  • Estabrook Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $500K.
  • Estabrook Capital Management's ten largest holdings make up 32% of its $681M portfolio in Q3 2016.
  • Estabrook Capital Management opened 5 new positions and closed 19 in Q3 2016.
  • Estabrook Capital Management's portfolio value rose 2% quarter-over-quarter to $681M.

Based on Estabrook Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.