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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
+7.07%
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
$638M
AUM Growth
-$42.4M
Cap. Flow
-$78.7M
Cap. Flow %
-12.33%
Top 10 Hldgs %
32.07%
Holding
467
New
48
Increased
34
Reduced
137
Closed
19

Top Buys

Rank Stock Value
1
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$1.95M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
3
COP icon
ConocoPhillips
COP
+$790K
4
BHI
Baker Hughes
BHI
+$734K
5
MOS icon
The Mosaic Company
MOS
+$624K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.52M
2
MDT icon
Medtronic
MDT
+$4.25M
3
JPM icon
JPMorgan Chase
JPM
+$4.02M
4
CVS icon
CVS Health
CVS
+$3.88M
5
MSFT icon
Microsoft
MSFT
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 19.77%
2 Industrials 16.22%
3 Technology 15.92%
4 Healthcare 11.98%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$945B
$32M 5.01%
370,706
-52,763
-12% -$4.02M
MSFT icon
2
Microsoft
MSFT
$2.89T
$29.4M 4.61%
473,631
-46,398
-9% -$2.79M
GE icon
3
GE Aerospace
GE
$375B
$25.7M 4.02%
169,474
-15,457
-8% -$2.25M
INTC icon
4
Intel
INTC
$462B
$18M 2.83%
497,394
-60,828
-11% -$2.18M
HON icon
5
Honeywell
HON
$77.6B
$18M 2.82%
172,260
-15,257
-8% -$1.55M
UNP icon
6
Union Pacific
UNP
$177B
$16.8M 2.63%
161,902
-18,590
-10% -$1.83M
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$16.6M 2.6%
144,221
-13,509
-9% -$1.56M
VZ icon
8
Verizon
VZ
$197B
$16.5M 2.58%
308,521
-36,266
-11% -$1.81M
PNC icon
9
PNC Financial Services
PNC
$99.5B
$16.4M 2.57%
140,109
-43,498
-24% -$4.52M
C icon
10
Citigroup
C
$223B
$15.3M 2.39%
256,870
-41,019
-14% -$2.21M
CSCO icon
11
Cisco
CSCO
$452B
$14.4M 2.26%
476,592
-88,452
-16% -$2.7M
DD
12
DELISTED
Du Pont De Nemours E I
DD
$14.3M 2.24%
194,924
-33,862
-15% -$2.4M
COST icon
13
Costco
COST
$422B
$14.3M 2.23%
89,013
-13,275
-13% -$2.03M
DD icon
14
DuPont de Nemours
DD
$18.8B
$13.8M 2.16%
95,173
-12,684
-12% -$1.77M
PFE icon
15
Pfizer
PFE
$141B
$13.6M 2.14%
442,770
-39,789
-8% -$1.21M
XOM icon
16
ExxonMobil
XOM
$640B
$13.1M 2.05%
145,065
-10,416
-7% -$910K
F icon
17
Ford
F
$58.3B
$12.9M 2.02%
1,061,774
-211,901
-17% -$2.57M
AAPL icon
18
Apple
AAPL
$4.94T
$12.8M 2%
441,264
-49,940
-10% -$1.42M
WFC icon
19
Wells Fargo
WFC
$264B
$12.3M 1.93%
222,961
-37,789
-14% -$1.9M
MDT icon
20
Medtronic
MDT
$108B
$11.9M 1.87%
167,296
-54,076
-24% -$4.25M
IBM icon
21
IBM
IBM
$203B
$11.3M 1.77%
71,383
-3,047
-4% -$464K
COP icon
22
ConocoPhillips
COP
$141B
$11.3M 1.76%
224,645
+17,122
+8% +$790K
BAC icon
23
Bank of America
BAC
$436B
$10.4M 1.64%
472,326
-62,022
-12% -$1.19M
CB icon
24
Chubb
CB
$139B
$10.1M 1.58%
76,471
-8,708
-10% -$1.11M
TIF
25
DELISTED
Tiffany & Co.
TIF
$9.8M 1.54%
126,580
-8,944
-7% -$689K
1
2 3 4 5

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Estabrook Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Estabrook Capital Management held 467 positions worth $638M, down 6.2% from $681M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Estabrook Capital Management withdrew a net $78.7M in Q4 2016, closing 19 positions and reducing 137 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $64.4K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Estabrook Capital Management opened a new position in AdvanSix worth $91.5K.

  • Estabrook Capital Management's largest Q4 2016 buy was AdvanSix: 4,133 shares worth $91.5K.
  • Estabrook Capital Management added most to GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 in Q4 2016, an estimated $1.95M increase.
  • Estabrook Capital Management's biggest Q4 2016 reduction was PNC Financial Services, cutting an estimated $4.52M.
  • Estabrook Capital Management fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $64.4K.
  • Estabrook Capital Management's ten largest holdings make up 32% of its $638M portfolio in Q4 2016.
  • Estabrook Capital Management opened 48 new positions and closed 19 in Q4 2016.
  • Estabrook Capital Management's portfolio value fell 6.2% quarter-over-quarter to $638M.

Based on Estabrook Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.