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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
+2.78%
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
$982M
AUM Growth
+$9.77M
Cap. Flow
-$12.8M
Cap. Flow %
-1.3%
Top 10 Hldgs %
30.51%
Holding
489
New
13
Increased
47
Reduced
117
Closed
20

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.21M
2
NVGS icon
Navigator Holdings
NVGS
+$8.98M
3
BLX icon
Bladex Inc
BLX
+$3.21M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.25M
5
WFT
Weatherford International plc
WFT
+$2.06M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$5.48M
2
TGT icon
Target
TGT
+$4.49M
3
TFC icon
Truist Financial
TFC
+$4.27M
4
DD icon
DuPont de Nemours
DD
+$2.3M
5
WMB icon
Williams Companies
WMB
+$2M

Sector Composition

Rank Sector Weight
1 Energy 18.83%
2 Industrials 17.76%
3 Financials 16.89%
4 Technology 14.06%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
301
American Airlines Group
AAL
$10.6B
$36.6K ﹤0.01%
1,000
– –
GCH
302
DELISTED
Aberdeen Greater China Fund
GCH
$36.1K ﹤0.01%
3,731
+378
+11% +$3.59K
E icon
303
ENI
E
$77.5B
$35.1K ﹤0.01%
700
– –
NCZ
304
Virtus Convertible & Income Fund II
NCZ
$301M
$34K ﹤0.01%
865
+22
+3% +$841
GWR
305
DELISTED
Genesee & Wyoming Inc.
GWR
$33.1K ﹤0.01%
340
-300
-47% -$28.4K
MWO.CL
306
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$33.1K ﹤0.01%
1,350
– –
HGT
307
DELISTED
Hugoton Royalty Trust
HGT
$32.3K ﹤0.01%
4,000
– –
TPR icon
308
Tapestry
TPR
$32.8B
$32.3K ﹤0.01%
650
– –
EQNR icon
309
Equinor
EQNR
$92.4B
$31.8K ﹤0.01%
1,126
– –
DHR icon
310
Danaher
DHR
$144B
$30.4K ﹤0.01%
604
– –
FE icon
311
FirstEnergy
FE
$27.5B
$30.2K ﹤0.01%
888
– –
MKSI icon
312
MKS Inc
MKSI
$20.6B
$29.9K ﹤0.01%
1,000
– –
VR
313
DELISTED
Validus Hold Ltd
VR
$29.3K ﹤0.01%
778
– –
FMER
314
DELISTED
FIRSTMERIT CORP
FMER
$28.5K ﹤0.01%
1,370
– –
XYL icon
315
Xylem
XYL
$28.1B
$28.4K ﹤0.01%
780
– –
CELG
316
DELISTED
Celgene Corp
CELG
$27.8K ﹤0.01%
398
– –
IPG
317
DELISTED
Interpublic Group of Companies
IPG
$27.3K ﹤0.01%
1,592
– –
PBT
318
Permian Basin Royalty Trust
PBT
$1.49B
$26.4K ﹤0.01%
2,000
– –
THG icon
319
Hanover Insurance
THG
$7.98B
$25.9K ﹤0.01%
422
– –
PCP
320
DELISTED
PRECISION CASTPARTS CORP
PCP
$25.8K ﹤0.01%
102
– –
HSBC.PRA
321
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$25.4K ﹤0.01%
1,000
– –
EMN icon
322
Eastman Chemical
EMN
$8.42B
$25.3K ﹤0.01%
293
– –
DAI
323
DELISTED
DAIMLER AG
DAI
$25.2K ﹤0.01%
266
– –
HIG icon
324
Hartford Financial Services
HIG
$39.3B
$24.7K ﹤0.01%
700
– –
DFS.PRB.CL
325
DELISTED
Discover Financial Services
DFS.PRB.CL
$24.5K ﹤0.01%
1,000
– –
11 12
13
14 15

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LCP
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CIA
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CCG
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Estabrook Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Estabrook Capital Management held 489 positions worth $982M, up 1% from $973M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management's Q1 2014 filing shows 13 new, 47 increased, 117 reduced and 20 closed positions. Its largest new stake was Knowles: 18,929 shares worth $598K. The largest sale was Range Resources, an estimated $5.48M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Estabrook Capital Management's largest Q1 2014 buy was Knowles: 18,929 shares worth $598K.
  • Estabrook Capital Management added most to Citigroup in Q1 2014, an estimated $9.21M increase.
  • Estabrook Capital Management's biggest Q1 2014 reduction was Range Resources, cutting an estimated $5.48M.
  • Estabrook Capital Management fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $76.5K.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $982M portfolio in Q1 2014.
  • Estabrook Capital Management opened 13 new positions and closed 20 in Q1 2014.
  • Estabrook Capital Management's portfolio value rose 1% quarter-over-quarter to $982M.

Based on Estabrook Capital Management's 13F filing for Q1 2014, filed 13 May 2014.