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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
AEE icon
301
Ameren
AEE
$30.1B
$34.8K ﹤0.01%
1,000
– –
CPRI icon
302
Capri Holdings
CPRI
$1.74B
$33.5K ﹤0.01%
450
-350
-44% -$24.4K
PBR.A icon
303
Petrobras Class A
PBR.A
$103B
$33.5K ﹤0.01%
2,000
-1,000
-33% -$15.1K
PEG icon
304
Public Service Enterprise Group
PEG
$37.7B
$32.9K ﹤0.01%
1,000
-1,000
-50% -$33.1K
FE icon
305
FirstEnergy
FE
$27.5B
$32.4K ﹤0.01%
888
– –
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
$32.3K ﹤0.01%
600
– –
E icon
307
ENI
E
$77.5B
$32.2K ﹤0.01%
700
– –
MWO.CL
308
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$31.7K ﹤0.01%
1,350
– –
CELG
309
DELISTED
Celgene Corp
CELG
$30.7K ﹤0.01%
398
– –
HGT
310
DELISTED
Hugoton Royalty Trust
HGT
$29.9K ﹤0.01%
4,000
– –
FMER
311
DELISTED
FIRSTMERIT CORP
FMER
$29.8K ﹤0.01%
1,370
– –
SPLS
312
DELISTED
Staples Inc
SPLS
$29.3K ﹤0.01%
2,000
– –
BCS.PRD.CL
313
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$29.3K ﹤0.01%
+1,150
New +$29.2K
BCR
314
DELISTED
CR Bard Inc.
BCR
$28.8K ﹤0.01%
250
– –
VR
315
DELISTED
Validus Hold Ltd
VR
$28.8K ﹤0.01%
778
– –
PBT
316
Permian Basin Royalty Trust
PBT
$1.49B
$28.5K ﹤0.01%
2,000
– –
XLNX
317
DELISTED
Xilinx Inc
XLNX
$28.3K ﹤0.01%
604
– –
NCZ
318
Virtus Convertible & Income Fund II
NCZ
$301M
$28.2K ﹤0.01%
819
+23
+3% +$794
DHR icon
319
Danaher
DHR
$144B
$28.1K ﹤0.01%
604
– –
IPG
320
DELISTED
Interpublic Group of Companies
IPG
$27.4K ﹤0.01%
1,592
– –
MKSI icon
321
MKS Inc
MKSI
$20.6B
$26.6K ﹤0.01%
1,000
– –
EQNR icon
322
Equinor
EQNR
$92.4B
$25.5K ﹤0.01%
1,126
– –
HSBC.PRA
323
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$24.6K ﹤0.01%
1,000
– –
DFS.PRB.CL
324
DELISTED
Discover Financial Services
DFS.PRB.CL
$23.5K ﹤0.01%
1,000
– –
VEON icon
325
VEON
VEON
$3.95B
$23.5K ﹤0.01%
80
– –
11 12
13
14 15

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PPI
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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.