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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
VFC icon
251
VF Corp
VFC
$5.89B
$62.3K 0.01%
+1,062
New +$55.3K
JWN
252
DELISTED
Nordstrom
JWN
$61.8K 0.01%
1,000
-2,150
-68% -$129K
GWR
253
DELISTED
Genesee & Wyoming Inc.
GWR
$61.5K 0.01%
640
-400
-38% -$38.5K
VNO.PRJ
254
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$60.1K 0.01%
2,500
– –
C.PRN icon
255
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$60K 0.01%
2,200
– –
FTR
256
DELISTED
Frontier Communications Corp.
FTR
$59.8K 0.01%
857
-40
-4% -$2.74K
TDJ
257
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$57.8K 0.01%
2,500
– –
GILD icon
258
Gilead Sciences
GILD
$165B
$57.4K 0.01%
764
– –
STJ
259
DELISTED
St Jude Medical
STJ
$55.8K 0.01%
900
– –
BSX icon
260
Boston Scientific
BSX
$71.5B
$54.8K 0.01%
4,559
– –
BHP icon
261
BHP
BHP
$230B
$54.6K 0.01%
946
-4,951
-84% -$286K
GG
262
DELISTED
Goldcorp Inc
GG
$54.2K 0.01%
2,500
– –
NRT
263
North European Oil Royalty Trust
NRT
$81M
$53.9K 0.01%
2,700
-1,500
-36% -$32.8K
SWJ.CL
264
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$53.5K 0.01%
2,500
– –
VTRB
265
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$53.4K 0.01%
2,500
– –
CNX icon
266
CNX Resources
CNX
$5.2B
$53.3K 0.01%
1,680
-552
-25% -$16.9K
MDLZ icon
267
Mondelez International
MDLZ
$79.9B
$53.2K 0.01%
1,507
-193
-11% -$6.41K
STI.PRE.CL
268
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$52.5K 0.01%
2,500
– –
FUR.PRD
269
DELISTED
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
$52.4K 0.01%
2,000
– –
ECL icon
270
Ecolab
ECL
$79.9B
$52.1K 0.01%
500
– –
ADT
271
DELISTED
ADT Corp
ADT
$51.5K 0.01%
1,272
– –
GSJ.CL
272
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$50.5K 0.01%
2,000
– –
OKE icon
273
Oneok
OKE
$54.5B
$49.7K 0.01%
914
-875
-49% -$43.9K
BKTI icon
274
BK Technologies
BKTI
$291M
$49.6K 0.01%
2,945
– –
BCS.PRD.CL
275
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$49.5K 0.01%
1,950
+800
+70% +$20.4K
9 10
11
12 13

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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.