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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
PVR
251
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$65.9K 0.01%
2,850
-200
-7% -$4.99K
BAX icon
252
Baxter International
BAX
$14.2B
$65.7K 0.01%
1,841
– –
GG
253
DELISTED
Goldcorp Inc
GG
$65K 0.01%
2,500
-1,280
-34% -$35.3K
JPM.PRA.CL
254
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$63.9K 0.01%
3,000
– –
TTE icon
255
TotalEnergies
TTE
$190B
$63.7K 0.01%
696,823,346
– –
VNO.PRJ
256
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$62.9K 0.01%
2,500
– –
CNX icon
257
CNX Resources
CNX
$5.2B
$62.6K 0.01%
2,232
-10,008
-82% -$262K
DTT.CL
258
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$62.5K 0.01%
2,535
– –
TDJ
259
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$62.1K 0.01%
2,500
– –
EMN icon
260
Eastman Chemical
EMN
$8.42B
$61.8K 0.01%
793
– –
C.PRN icon
261
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$60.4K 0.01%
2,200
– –
BA icon
262
Boeing
BA
$185B
$58.8K 0.01%
500
– –
MBVT
263
DELISTED
Merchants Bancshares Inc
MBVT
$57.9K 0.01%
2,000
– –
FTR
264
DELISTED
Frontier Communications Corp.
FTR
$56.3K 0.01%
897
-69
-7% -$4.49K
SWJ.CL
265
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$55K 0.01%
2,500
– –
BNS icon
266
Scotiabank
BNS
$108B
$55K 0.01%
1,033
-301
-23% -$15.7K
STI.PRE.CL
267
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$54.2K 0.01%
2,500
– –
VTRB
268
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$53.9K 0.01%
2,500
– –
BSX icon
269
Boston Scientific
BSX
$71.5B
$53.5K 0.01%
4,559
– –
MDLZ icon
270
Mondelez International
MDLZ
$79.9B
$53.4K 0.01%
1,700
– –
JCI icon
271
Johnson Controls International
JCI
$92.2B
$53.4K 0.01%
1,228
– –
FUR.PRD
272
DELISTED
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
$53K 0.01%
2,000
– –
ADT
273
DELISTED
ADT Corp
ADT
$51.7K 0.01%
1,272
– –
GSJ.CL
274
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$50.9K 0.01%
2,000
– –
TDA
275
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$50.8K 0.01%
2,500
– –
9 10
11
12 13

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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.