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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
NRT
251
North European Oil Royalty Trust
NRT
$81M
$62.7K 0.01%
2,700
– –
BA icon
252
Boeing
BA
$185B
$62.7K 0.01%
500
– –
JWN
253
DELISTED
Nordstrom
JWN
$62.5K 0.01%
1,000
– –
BSX icon
254
Boston Scientific
BSX
$71.5B
$61.6K 0.01%
4,559
– –
C.PRN icon
255
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$61K 0.01%
2,200
– –
JCI icon
256
Johnson Controls International
JCI
$92.2B
$60.9K 0.01%
1,228
– –
SWJ.CL
257
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$59.9K 0.01%
2,500
– –
STJ
258
DELISTED
St Jude Medical
STJ
$58.9K 0.01%
900
– –
VTRB
259
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$57.8K 0.01%
2,500
– –
MRO
260
DELISTED
Marathon Oil Corporation
MRO
$56.8K 0.01%
1,600
-450
-22% -$15.2K
STI.PRE.CL
261
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$56.1K 0.01%
2,500
– –
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
$56.1K 0.01%
300
-100
-25% -$18.3K
CNX icon
263
CNX Resources
CNX
$5.2B
$55.9K 0.01%
1,680
– –
TDA
264
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$55K 0.01%
2,500
– –
BHP icon
265
BHP
BHP
$230B
$54.2K 0.01%
946
– –
GILD icon
266
Gilead Sciences
GILD
$165B
$54.1K 0.01%
764
– –
FUR.PRD
267
DELISTED
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
$53.2K 0.01%
2,000
– –
GSJ.CL
268
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$53.1K 0.01%
2,000
– –
MDLZ icon
269
Mondelez International
MDLZ
$79.9B
$52.1K 0.01%
1,507
– –
CPRI icon
270
Capri Holdings
CPRI
$1.74B
$51.3K 0.01%
550
– –
BCS.PRD.CL
271
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$50.7K 0.01%
1,950
– –
C.PRC.CL
272
DELISTED
Citigroup Inc.
C.PRC.CL
$50.3K 0.01%
+2,200
New +$48.3K
HSFC.PRB
273
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$50.2K 0.01%
2,000
– –
AMAT icon
274
Applied Materials
AMAT
$428B
$49.2K 0.01%
2,412
– –
PNR icon
275
Pentair
PNR
$11B
$48.2K ﹤0.01%
904
– –
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 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.