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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
+4.28%
1 Year Est. Return
+26.64%
3 Year Est. Return
+76.16%
5 Year Est. Return
+96.13%
10 Year Est. Return
+311.62%
AUM
$916M
AUM Growth
-$28.4M
Cap. Flow
-$63.1M
Cap. Flow %
-6.88%
Top 10 Hldgs %
29.86%
Holding
499
New
15
Increased
27
Reduced
150
Closed
24

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$2.33M
2
GLW icon
Corning
GLW
+$799K
3
INTC icon
Intel
INTC
+$790K
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$598K
5
UNH icon
UnitedHealth
UNH
+$580K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$5.36M
2
PNW icon
Pinnacle West Capital
PNW
+$4.95M
3
T icon
AT&T
T
+$2.82M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.15M
5
IBM icon
IBM
IBM
+$1.86M

Sector Composition

Rank Sector Weight
1 Energy 20.31%
2 Industrials 17.47%
3 Financials 15.19%
4 Technology 13.97%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
226
Toronto Dominion Bank
TD
$200B
$92.7K 0.01%
2,060
-1,020
-33% -$43.3K
NRT
227
North European Oil Royalty Trust
NRT
$81M
$91.8K 0.01%
4,200
– –
SCHW.PRB.CL
228
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$90.6K 0.01%
4,000
– –
VAR
229
DELISTED
Varian Medical Systems, Inc.
VAR
$89.7K 0.01%
1,368
– –
KATE
230
DELISTED
Kate Spade & Company
KATE
$87.1K 0.01%
3,467
– –
QGENF
231
DELISTED
QIAGEN NV
QGENF
$86.7K 0.01%
4,050
– –
PAYX icon
232
Paychex
PAYX
$42.7B
$85.3K 0.01%
2,100
– –
RF icon
233
Regions Financial
RF
$26.8B
$85.3K 0.01%
9,215
– –
TEP
234
DELISTED
Tallgrass Energy Partners, LP
TEP
$85.3K 0.01%
+3,661
New +$82.3K
EAT icon
235
Brinker International
EAT
$9.66B
$85.1K 0.01%
2,100
– –
DIS icon
236
Walt Disney
DIS
$181B
$83.8K 0.01%
1,300
-200
-13% -$12.8K
OKE icon
237
Oneok
OKE
$54.5B
$83.5K 0.01%
1,789
– –
IP icon
238
International Paper
IP
$22B
$80.6K 0.01%
1,927
– –
LHX icon
239
L3Harris
LHX
$53.4B
$80.5K 0.01%
1,357
– –
TWO
240
Two Harbors Investment
TWO
$1.27B
$77.7K 0.01%
1,000
– –
NLY icon
241
Annaly Capital Management
NLY
$17.4B
$77.6K 0.01%
1,675
– –
NGLS
242
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$76.9K 0.01%
1,494
-1,506
-50% -$75.9K
FLR icon
243
Fluor
FLR
$7.96B
$75.6K 0.01%
1,065
– –
LEG icon
244
Leggett & Platt
LEG
$1.31B
$75.4K 0.01%
2,500
– –
OXY icon
245
Occidental Petroleum
OXY
$55.9B
$74.8K 0.01%
835
– –
NVRI icon
246
Enviri
NVRI
$620M
$74.7K 0.01%
3,000
– –
DVN icon
247
Devon Energy
DVN
$47.3B
$71.7K 0.01%
1,242
– –
TYC
248
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$71.7K 0.01%
1,957
-477
-20% -$17.3K
PCL
249
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$68.8K 0.01%
1,470
– –
GAS
250
DELISTED
AGL Resources Inc
GAS
$67.2K 0.01%
1,460
– –
8 9
10
11 12

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TWM
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DMC
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PPI
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NS
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SAM
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Estabrook Capital Management held 499 positions worth $916M, down 3% from $945M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Estabrook Capital Management withdrew a net $63.1M in Q3 2013, closing 24 positions and reducing 150 holdings. Its most notable exit was Western Union, an estimated $1.01M position sold in full.

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

Against the trend, Estabrook Capital Management opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $601K.

  • Estabrook Capital Management's largest Q3 2013 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 13,620 shares worth $601K.
  • Estabrook Capital Management added most to Weatherford International plc in Q3 2013, an estimated $2.33M increase.
  • Estabrook Capital Management's biggest Q3 2013 reduction was Cenovus Energy, cutting an estimated $5.36M.
  • Estabrook Capital Management fully exited Western Union in Q3 2013, selling an estimated $1.01M.
  • Estabrook Capital Management's ten largest holdings make up 30% of its $916M portfolio in Q3 2013.
  • Estabrook Capital Management opened 15 new positions and closed 24 in Q3 2013.
  • Estabrook Capital Management's portfolio value fell 3% quarter-over-quarter to $916M.

Based on Estabrook Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.