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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
+7.51%
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
$974M
AUM Growth
-$7.96M
Cap. Flow
-$71.2M
Cap. Flow %
-7.31%
Top 10 Hldgs %
30.52%
Holding
497
New
28
Increased
57
Reduced
138
Closed
27

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.53M
2
DNOW icon
DNOW Inc
DNOW
+$2.38M
3
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.2M
4
BLX icon
Bladex Inc
BLX
+$2.04M
5
NVGS icon
Navigator Holdings
NVGS
+$1.19M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.65M
2
T icon
AT&T
T
+$3.63M
3
NOV icon
NOV
NOV
+$3.39M
4
WMB icon
Williams Companies
WMB
+$2.81M
5
BIIB icon
Biogen
BIIB
+$2.58M

Sector Composition

Rank Sector Weight
1 Energy 21.01%
2 Industrials 17.63%
3 Financials 16.3%
4 Technology 13.48%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BML.PRI.CL
226
DELISTED
Bank Of America Corporation
BML.PRI.CL
$80K 0.01%
3,175
– –
NVRI icon
227
Enviri
NVRI
$620M
$79.9K 0.01%
3,000
– –
MSB
228
Mesabi Trust
MSB
$306M
$78.3K 0.01%
4,000
– –
CL icon
229
Colgate-Palmolive
CL
$74.4B
$77.7K 0.01%
1,140
-1,420
-55% -$95.2K
BCE icon
230
BCE
BCE
$21.2B
$76.9K 0.01%
1,695
-87
-5% -$3.92K
FLR icon
231
Fluor
FLR
$7.96B
$74.1K 0.01%
963
-2
-0.2% -$152
TEVA icon
232
Teva Pharmaceuticals
TEVA
$41.2B
$73.4K 0.01%
1,400
-400
-22% -$20.4K
HSY icon
233
Hershey
HSY
$36.6B
$73K 0.01%
+750
New +$73.6K
FTR
234
DELISTED
Frontier Communications Corp.
FTR
$73K 0.01%
833
– –
BAX icon
235
Baxter International
BAX
$14.2B
$72.3K 0.01%
1,841
– –
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
$68.9K 0.01%
300
– –
LEG icon
237
Leggett & Platt
LEG
$1.31B
$68.6K 0.01%
2,000
-500
-20% -$16.7K
JWN
238
DELISTED
Nordstrom
JWN
$67.9K 0.01%
1,000
– –
APA icon
239
APA Corp
APA
$13.2B
$67K 0.01%
666
+140
+27% +$12.7K
ECL icon
240
Ecolab
ECL
$79.9B
$66.8K 0.01%
600
– –
CTQ.CL
241
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$66.1K 0.01%
2,500
– –
GLOP
242
DELISTED
GASLOG PARTNERS LP
GLOP
$65.5K 0.01%
+1,800
New +$53K
VNO.PRJ
243
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$65.2K 0.01%
2,500
– –
NRT
244
North European Oil Royalty Trust
NRT
$81M
$64.8K 0.01%
2,700
– –
CNX icon
245
CNX Resources
CNX
$5.2B
$64.5K 0.01%
1,680
– –
TDJ
246
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$64.4K 0.01%
2,500
– –
BA icon
247
Boeing
BA
$185B
$63.6K 0.01%
500
– –
C.PRC.CL
248
DELISTED
Citigroup Inc.
C.PRC.CL
$63.4K 0.01%
2,600
+400
+18% +$9.45K
GILD icon
249
Gilead Sciences
GILD
$165B
$63.3K 0.01%
764
– –
C.PRN icon
250
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$60.9K 0.01%
2,200
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Estabrook Capital Management held 497 positions worth $974M, down 0.81% from $982M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $71.2M in Q2 2014, closing 27 positions and reducing 138 holdings. Its most notable exit was Enbridge, an estimated $496K position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Estabrook Capital Management opened a new position in DNOW Inc worth $2.51M.

  • Estabrook Capital Management's largest Q2 2014 buy was DNOW Inc: 69,262 shares worth $2.51M.
  • Estabrook Capital Management added most to Pfizer in Q2 2014, an estimated $2.53M increase.
  • Estabrook Capital Management's biggest Q2 2014 reduction was Microsoft, cutting an estimated $3.65M.
  • Estabrook Capital Management fully exited Enbridge in Q2 2014, selling an estimated $496K.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $974M portfolio in Q2 2014.
  • Estabrook Capital Management opened 28 new positions and closed 27 in Q2 2014.
  • Estabrook Capital Management's portfolio value fell 0.81% quarter-over-quarter to $974M.

Based on Estabrook Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.