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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
SWJ.CL
251
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$60.9K 0.01%
2,500
– –
BCS.PRD.CL
252
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$60.8K 0.01%
2,350
+400
+21% +$10.4K
KMI icon
253
Kinder Morgan
KMI
$68.7B
$60.7K 0.01%
1,673
-1,800
-52% -$60.8K
VTRB
254
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$59.8K 0.01%
2,500
– –
STI.PRE.CL
255
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$59.8K 0.01%
2,500
– –
BSX icon
256
Boston Scientific
BSX
$71.5B
$58.2K 0.01%
4,559
– –
DKS icon
257
Dick's Sporting Goods
DKS
$18.7B
$58.2K 0.01%
+1,250
New +$61.1K
WPX
258
DELISTED
WPX Energy, Inc.
WPX
$57K 0.01%
2,382
-29,067
-92% -$618K
JPM.PRB.CL
259
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$56.9K 0.01%
2,200
+1,500
+214% +$38.5K
BKTI icon
260
BK Technologies
BKTI
$291M
$56.8K 0.01%
2,945
– –
MDLZ icon
261
Mondelez International
MDLZ
$79.9B
$56.7K 0.01%
1,507
– –
TDA
262
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$56.5K 0.01%
2,500
– –
DTT.CL
263
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$55.8K 0.01%
2,189
-345
-14% -$8.8K
ITUB icon
264
Itaú Unibanco
ITUB
$87.5B
$55K 0.01%
9,544
-8,826
-48% -$52K
BHP icon
265
BHP
BHP
$230B
$54.8K 0.01%
946
– –
AMAT icon
266
Applied Materials
AMAT
$428B
$54.4K 0.01%
2,412
– –
GSJ.CL
267
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$53.2K 0.01%
2,000
– –
MCO icon
268
Moody's
MCO
$82.7B
$52.6K 0.01%
600
-6,000
-91% -$494K
CWEN icon
269
Clearway Energy Class C
CWEN
$6.7B
$52K 0.01%
2,000
– –
FUR.PRD
270
DELISTED
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
$52K 0.01%
2,000
– –
SPH icon
271
Suburban Propane Partners
SPH
$1.18B
$50.6K 0.01%
1,100
-2,564
-70% -$115K
CCV.CL
272
DELISTED
Comcast Corporation
CCV.CL
$50.4K 0.01%
2,000
– –
AEP icon
273
American Electric Power
AEP
$68.4B
$50.2K 0.01%
900
– –
PAYX icon
274
Paychex
PAYX
$42.7B
$49.9K 0.01%
1,200
-900
-43% -$37K
KIM.PRI.CL
275
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$49.5K 0.01%
2,000
– –
9 10
11
12 13

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PPI
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CIA
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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.