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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
TDA
276
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$48.4K 0.01%
2,500
– –
PNR icon
277
Pentair
PNR
$11B
$47.1K ﹤0.01%
904
– –
HSFC.PRB
278
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$45.8K ﹤0.01%
2,000
– –
APA icon
279
APA Corp
APA
$13.2B
$45.2K ﹤0.01%
526
– –
CPRI icon
280
Capri Holdings
CPRI
$1.74B
$44.7K ﹤0.01%
550
+100
+22% +$7.89K
SPY icon
281
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$43.8K ﹤0.01%
237
+117
+98% +$20.7K
COF.PRP.CL
282
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$43.5K ﹤0.01%
2,000
– –
HBAN icon
283
Huntington Bancshares
HBAN
$35.5B
$43.4K ﹤0.01%
4,500
– –
PSA.PRS.CL
284
DELISTED
Public Storage
PSA.PRS.CL
$43.2K ﹤0.01%
2,000
– –
AMAT icon
285
Applied Materials
AMAT
$428B
$42.6K ﹤0.01%
2,412
– –
KRFT
286
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$42.3K ﹤0.01%
785
-64
-8% -$3.42K
AEP icon
287
American Electric Power
AEP
$68.4B
$42.1K ﹤0.01%
900
– –
KIM.PRI.CL
288
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$41.7K ﹤0.01%
2,000
– –
SI
289
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$41.6K ﹤0.01%
300
– –
CCV.CL
290
DELISTED
Comcast Corporation
CCV.CL
$41.3K ﹤0.01%
2,000
– –
JPM.PRA.CL
291
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$40.6K ﹤0.01%
2,000
-1,000
-33% -$20.9K
PRE.PRD.CL
292
DELISTED
Partnerre Ltd
PRE.PRD.CL
$39.2K ﹤0.01%
1,732
– –
PSA.PRX
293
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$37.7K ﹤0.01%
2,000
– –
ALLY.PRB
294
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
$37.6K ﹤0.01%
1,400
– –
SCG
295
DELISTED
Scana
SCG
$37.5K ﹤0.01%
800
– –
TPR icon
296
Tapestry
TPR
$32.8B
$36.5K ﹤0.01%
650
– –
AEE icon
297
Ameren
AEE
$30.1B
$36.2K ﹤0.01%
1,000
– –
MWG.CL
298
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
$35.5K ﹤0.01%
1,500
– –
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$34.5K ﹤0.01%
600
– –
GCH
300
DELISTED
Aberdeen Greater China Fund
GCH
$34.2K ﹤0.01%
3,353
– –
10 11
12
13 14

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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.