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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
+8.36%
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
$973M
AUM Growth
+$56.4M
Cap. Flow
-$14.8M
Cap. Flow %
-1.53%
Top 10 Hldgs %
30.2%
Holding
497
New
22
Increased
52
Reduced
135
Closed
22

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.66M
2
C icon
Citigroup
C
+$5.49M
3
VZ icon
Verizon
VZ
+$4.26M
4
F icon
Ford
F
+$2.05M
5
NVGS icon
Navigator Holdings
NVGS
+$1.74M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$9.56M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.26M
3
RRC icon
Range Resources
RRC
+$2.02M
4
CL icon
Colgate-Palmolive
CL
+$1.42M
5
TRP icon
TC Energy
TRP
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 18.75%
2 Industrials 18.15%
3 Financials 15.97%
4 Technology 13.8%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
226
Regions Financial
RF
$26.8B
$91.1K 0.01%
9,215
– –
MSB
227
Mesabi Trust
MSB
$306M
$89K 0.01%
4,000
-400
-9% -$8.87K
IP icon
228
International Paper
IP
$22B
$88.3K 0.01%
1,927
– –
SCHW.PRB.CL
229
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$88K 0.01%
4,000
– –
TYC
230
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$84.1K 0.01%
1,957
– –
NVRI icon
231
Enviri
NVRI
$620M
$84.1K 0.01%
3,000
– –
NGLS
232
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$78.1K 0.01%
1,494
– –
FLR icon
233
Fluor
FLR
$7.96B
$77.5K 0.01%
965
-100
-9% -$7.64K
LEG icon
234
Leggett & Platt
LEG
$1.31B
$77.3K 0.01%
2,500
– –
DVN icon
235
Devon Energy
DVN
$47.3B
$76.8K 0.01%
1,242
– –
PVR
236
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$76.5K 0.01%
2,850
– –
OXY icon
237
Occidental Petroleum
OXY
$55.9B
$76.1K 0.01%
835
– –
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
$73.6K 0.01%
400
-100
-20% -$19.3K
MRO
239
DELISTED
Marathon Oil Corporation
MRO
$72.4K 0.01%
2,050
-2,710
-57% -$96.7K
TEVA icon
240
Teva Pharmaceuticals
TEVA
$41.2B
$72.1K 0.01%
1,800
-4,500
-71% -$177K
BAX icon
241
Baxter International
BAX
$14.2B
$69.5K 0.01%
1,841
– –
GAS
242
DELISTED
AGL Resources Inc
GAS
$69K 0.01%
1,460
– –
PCL
243
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$68.4K 0.01%
1,470
– –
BA icon
244
Boeing
BA
$185B
$68.2K 0.01%
500
– –
TTE icon
245
TotalEnergies
TTE
$190B
$67.4K 0.01%
696,823,346
– –
ALLE icon
246
Allegion
ALLE
$14.4B
$67.1K 0.01%
+1,519
New +$65.8K
MBVT
247
DELISTED
Merchants Bancshares Inc
MBVT
$67K 0.01%
2,000
– –
NLY icon
248
Annaly Capital Management
NLY
$17.4B
$66.8K 0.01%
1,675
– –
JCI icon
249
Johnson Controls International
JCI
$92.2B
$66K 0.01%
1,228
– –
DTT.CL
250
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$63K 0.01%
2,535
– –
8 9
10
11 12

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Estabrook Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Estabrook Capital Management held 497 positions worth $973M, up 6.2% from $916M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Estabrook Capital Management's Q4 2013 filing shows 22 new, 52 increased, 135 reduced and 22 closed positions. Its largest new stake was Navigator Holdings: 74,970 shares worth $2.02M. The largest sale was Potash Corp Of Saskatchewan, an estimated $9.56M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Estabrook Capital Management's largest Q4 2013 buy was Navigator Holdings: 74,970 shares worth $2.02M.
  • Estabrook Capital Management added most to Merck in Q4 2013, an estimated $7.66M increase.
  • Estabrook Capital Management's biggest Q4 2013 reduction was Potash Corp Of Saskatchewan, cutting an estimated $9.56M.
  • Estabrook Capital Management fully exited McDermott International in Q4 2013, selling an estimated $114K.
  • Estabrook Capital Management's ten largest holdings make up 30% of its $973M portfolio in Q4 2013.
  • Estabrook Capital Management opened 22 new positions and closed 22 in Q4 2013.
  • Estabrook Capital Management's portfolio value rose 6.2% quarter-over-quarter to $973M.

Based on Estabrook Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.