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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
CPRI icon
276
Capri Holdings
CPRI
$1.74B
$48.8K 0.01%
550
– –
JCI icon
277
Johnson Controls International
JCI
$92.2B
$48.7K 0.01%
932
-296
-24% -$14.7K
PSA.PRS.CL
278
DELISTED
Public Storage
PSA.PRS.CL
$48.7K 0.01%
2,000
– –
PNR icon
279
Pentair
PNR
$11B
$47.6K ﹤0.01%
983
+79
+9% +$4.02K
JPM.PRA.CL
280
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$45.6K ﹤0.01%
2,000
– –
CEQP
281
DELISTED
Crestwood Equity Partners LP
CEQP
$45.2K ﹤0.01%
+304
New +$42.5K
PSA.PRX
282
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$44.5K ﹤0.01%
2,000
– –
ADT
283
DELISTED
ADT Corp
ADT
$44.4K ﹤0.01%
1,272
– –
HGT
284
DELISTED
Hugoton Royalty Trust
HGT
$43.9K ﹤0.01%
4,000
– –
SCG
285
DELISTED
Scana
SCG
$43K ﹤0.01%
800
– –
AAL icon
286
American Airlines Group
AAL
$10.6B
$43K ﹤0.01%
1,000
– –
HBAN icon
287
Huntington Bancshares
HBAN
$35.5B
$42.9K ﹤0.01%
4,500
– –
AEE icon
288
Ameren
AEE
$30.1B
$40.9K ﹤0.01%
1,000
– –
SNDK
289
DELISTED
SANDISK CORP
SNDK
$39.9K ﹤0.01%
382
+132
+53% +$12K
SI
290
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$39.6K ﹤0.01%
300
– –
GCH
291
DELISTED
Aberdeen Greater China Fund
GCH
$39K ﹤0.01%
3,731
– –
ALLY.PRB
292
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
$38.7K ﹤0.01%
1,400
– –
E icon
293
ENI
E
$77.5B
$38.4K ﹤0.01%
700
– –
MWG.CL
294
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
$37.7K ﹤0.01%
1,500
– –
BCR
295
DELISTED
CR Bard Inc.
BCR
$35.8K ﹤0.01%
250
– –
GWR
296
DELISTED
Genesee & Wyoming Inc.
GWR
$35.7K ﹤0.01%
340
– –
NCZ
297
Virtus Convertible & Income Fund II
NCZ
$301M
$35.5K ﹤0.01%
887
+22
+3% +$867
PRE.PRD.CL
298
DELISTED
Partnerre Ltd
PRE.PRD.CL
$35K ﹤0.01%
1,388
-343
-20% -$8.64K
EQNR icon
299
Equinor
EQNR
$92.4B
$34.7K ﹤0.01%
1,126
– –
CELG
300
DELISTED
Celgene Corp
CELG
$34.2K ﹤0.01%
398
– –
10 11
12
13 14

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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.