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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
ECL icon
276
Ecolab
ECL
$79.9B
$49.4K 0.01%
500
– –
STJ
277
DELISTED
St Jude Medical
STJ
$48.3K 0.01%
900
– –
GILD icon
278
Gilead Sciences
GILD
$165B
$48K 0.01%
764
– –
HSFC.PRB
279
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$47.6K 0.01%
2,000
– –
PSA.PRS.CL
280
DELISTED
Public Storage
PSA.PRS.CL
$45.6K 0.01%
2,000
– –
APA icon
281
APA Corp
APA
$13.2B
$44.8K ﹤0.01%
526
+100
+23% +$8.31K
KRFT
282
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$44.6K ﹤0.01%
849
– –
KIM.PRI.CL
283
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$43.9K ﹤0.01%
2,000
– –
COF.PRP.CL
284
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$43.8K ﹤0.01%
2,000
– –
CCV.CL
285
DELISTED
Comcast Corporation
CCV.CL
$42.5K ﹤0.01%
2,000
– –
AMAT icon
286
Applied Materials
AMAT
$428B
$42.3K ﹤0.01%
2,412
-1,500
-38% -$24K
PRE.PRD.CL
287
DELISTED
Partnerre Ltd
PRE.PRD.CL
$41.2K ﹤0.01%
1,732
– –
PSA.PRX
288
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$40.4K ﹤0.01%
2,000
– –
PNR icon
289
Pentair
PNR
$11B
$39.4K ﹤0.01%
904
– –
AEP icon
290
American Electric Power
AEP
$68.4B
$39K ﹤0.01%
900
– –
BKTI icon
291
BK Technologies
BKTI
$291M
$38.9K ﹤0.01%
2,945
– –
GCH
292
DELISTED
Aberdeen Greater China Fund
GCH
$38.2K ﹤0.01%
3,353
– –
ALLY.PRB
293
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
$37.5K ﹤0.01%
1,400
-1,000
-42% -$26.5K
CTRA
294
DELISTED
Coterra Energy
CTRA
$37.3K ﹤0.01%
1,000
– –
HBAN icon
295
Huntington Bancshares
HBAN
$35.5B
$37.2K ﹤0.01%
4,500
– –
AMT icon
296
American Tower
AMT
$80.4B
$37.1K ﹤0.01%
500
– –
SCG
297
DELISTED
Scana
SCG
$36.8K ﹤0.01%
800
– –
MWG.CL
298
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
$36.7K ﹤0.01%
1,500
– –
SI
299
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$36.2K ﹤0.01%
300
– –
TPR icon
300
Tapestry
TPR
$32.8B
$35.4K ﹤0.01%
650
– –
10 11
12
13 14

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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.