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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
+2.78%
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
$982M
AUM Growth
+$9.77M
Cap. Flow
-$12.8M
Cap. Flow %
-1.3%
Top 10 Hldgs %
30.51%
Holding
489
New
13
Increased
47
Reduced
117
Closed
20

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.21M
2
NVGS icon
Navigator Holdings
NVGS
+$8.98M
3
BLX icon
Bladex Inc
BLX
+$3.21M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.25M
5
WFT
Weatherford International plc
WFT
+$2.06M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$5.48M
2
TGT icon
Target
TGT
+$4.49M
3
TFC icon
Truist Financial
TFC
+$4.27M
4
DD icon
DuPont de Nemours
DD
+$2.3M
5
WMB icon
Williams Companies
WMB
+$2M

Sector Composition

Rank Sector Weight
1 Energy 18.83%
2 Industrials 17.76%
3 Financials 16.89%
4 Technology 14.06%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
226
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$86.9K 0.01%
1,957
– –
VFC icon
227
VF Corp
VFC
$5.89B
$86.6K 0.01%
1,487
+425
+40% +$23.9K
QGENF
228
DELISTED
QIAGEN NV
QGENF
$85.4K 0.01%
4,050
– –
MSB
229
Mesabi Trust
MSB
$306M
$84.2K 0.01%
4,000
– –
NGLS
230
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$84.1K 0.01%
1,494
– –
DVN icon
231
Devon Energy
DVN
$47.3B
$83.1K 0.01%
1,242
– –
IP icon
232
International Paper
IP
$22B
$82.6K 0.01%
1,927
– –
RGP
233
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$81.9K 0.01%
+3,009
New +$80.4K
LEG icon
234
Leggett & Platt
LEG
$1.31B
$81.6K 0.01%
2,500
– –
BML.PRI.CL
235
DELISTED
Bank Of America Corporation
BML.PRI.CL
$79.1K 0.01%
3,175
+2,525
+388% +$61.6K
BCE icon
236
BCE
BCE
$21.2B
$76.9K 0.01%
1,782
-700
-28% -$29.8K
OXY icon
237
Occidental Petroleum
OXY
$55.9B
$76.2K 0.01%
835
– –
FLR icon
238
Fluor
FLR
$7.96B
$75K 0.01%
965
– –
BAX icon
239
Baxter International
BAX
$14.2B
$73.6K 0.01%
1,841
– –
GG
240
DELISTED
Goldcorp Inc
GG
$73.4K 0.01%
3,000
+500
+20% +$12.7K
GAS
241
DELISTED
AGL Resources Inc
GAS
$71.5K 0.01%
1,460
– –
FTR
242
DELISTED
Frontier Communications Corp.
FTR
$71.3K 0.01%
833
-24
-3% -$1.76K
NVRI icon
243
Enviri
NVRI
$620M
$70.3K 0.01%
3,000
– –
CTQ.CL
244
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$65.4K 0.01%
2,500
-3,500
-58% -$88.4K
MBVT
245
DELISTED
Merchants Bancshares Inc
MBVT
$65.2K 0.01%
2,000
– –
TE
246
DELISTED
TECO ENERGY INC
TE
$65.2K 0.01%
3,800
-4,000
-51% -$66.9K
DTT.CL
247
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$65K 0.01%
2,534
-1
-0% -$25
ECL icon
248
Ecolab
ECL
$79.9B
$64.8K 0.01%
600
+100
+20% +$10.5K
VNO.PRJ
249
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$64.5K 0.01%
2,500
– –
TDJ
250
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$64K 0.01%
2,500
– –
8 9
10
11 12

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PPI
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Estabrook Capital Management held 489 positions worth $982M, up 1% from $973M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management's Q1 2014 filing shows 13 new, 47 increased, 117 reduced and 20 closed positions. Its largest new stake was Knowles: 18,929 shares worth $598K. The largest sale was Range Resources, an estimated $5.48M.

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

  • Estabrook Capital Management's largest Q1 2014 buy was Knowles: 18,929 shares worth $598K.
  • Estabrook Capital Management added most to Citigroup in Q1 2014, an estimated $9.21M increase.
  • Estabrook Capital Management's biggest Q1 2014 reduction was Range Resources, cutting an estimated $5.48M.
  • Estabrook Capital Management fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $76.5K.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $982M portfolio in Q1 2014.
  • Estabrook Capital Management opened 13 new positions and closed 20 in Q1 2014.
  • Estabrook Capital Management's portfolio value rose 1% quarter-over-quarter to $982M.

Based on Estabrook Capital Management's 13F filing for Q1 2014, filed 13 May 2014.