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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
E icon
301
ENI
E
$77.5B
$33.9K ﹤0.01%
700
– –
CELG
302
DELISTED
Celgene Corp
CELG
$33.6K ﹤0.01%
398
– –
BCR
303
DELISTED
CR Bard Inc.
BCR
$33.5K ﹤0.01%
250
– –
SPLS
304
DELISTED
Staples Inc
SPLS
$31.8K ﹤0.01%
2,000
– –
VR
305
DELISTED
Validus Hold Ltd
VR
$31.3K ﹤0.01%
778
– –
DHR icon
306
Danaher
DHR
$144B
$31.3K ﹤0.01%
604
– –
FMER
307
DELISTED
FIRSTMERIT CORP
FMER
$30.5K ﹤0.01%
1,370
– –
NCZ
308
Virtus Convertible & Income Fund II
NCZ
$301M
$30.3K ﹤0.01%
843
+24
+3% +$845
MWO.CL
309
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$30.2K ﹤0.01%
1,350
– –
HGT
310
DELISTED
Hugoton Royalty Trust
HGT
$30K ﹤0.01%
4,000
– –
MKSI icon
311
MKS Inc
MKSI
$20.6B
$29.9K ﹤0.01%
1,000
– –
PBR.A icon
312
Petrobras Class A
PBR.A
$103B
$29.4K ﹤0.01%
2,000
– –
FE icon
313
FirstEnergy
FE
$27.5B
$29.3K ﹤0.01%
888
– –
IPG
314
DELISTED
Interpublic Group of Companies
IPG
$28.2K ﹤0.01%
1,592
– –
PCP
315
DELISTED
PRECISION CASTPARTS CORP
PCP
$27.5K ﹤0.01%
102
– –
EQNR icon
316
Equinor
EQNR
$92.4B
$27.2K ﹤0.01%
1,126
– –
XYL icon
317
Xylem
XYL
$28.1B
$27K ﹤0.01%
780
– –
VEON icon
318
VEON
VEON
$3.95B
$25.9K ﹤0.01%
80
– –
NWL icon
319
Newell Brands
NWL
$2.56B
$25.7K ﹤0.01%
794
– –
PBT
320
Permian Basin Royalty Trust
PBT
$1.49B
$25.7K ﹤0.01%
2,000
– –
HIG icon
321
Hartford Financial Services
HIG
$39.3B
$25.4K ﹤0.01%
700
– –
AAL icon
322
American Airlines Group
AAL
$10.6B
$25.3K ﹤0.01%
+1,000
New +$25.8K
THG icon
323
Hanover Insurance
THG
$7.98B
$25.2K ﹤0.01%
422
– –
HSBC.PRA
324
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$24.7K ﹤0.01%
1,000
– –
EMN icon
325
Eastman Chemical
EMN
$8.42B
$23.6K ﹤0.01%
293
-500
-63% -$38.8K
11 12
13
14 15

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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.