We are live on ! Find out more
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
THG icon
326
Hanover Insurance
THG
$7.98B
$23.3K ﹤0.01%
422
– –
PCP
327
DELISTED
PRECISION CASTPARTS CORP
PCP
$23.2K ﹤0.01%
102
– –
DDR.PRJ
328
DELISTED
DDR Corp.
DDR.PRJ
$22K ﹤0.01%
1,000
– –
NWL icon
329
Newell Brands
NWL
$2.56B
$21.8K ﹤0.01%
794
– –
XYL icon
330
Xylem
XYL
$28.1B
$21.8K ﹤0.01%
780
– –
HIG icon
331
Hartford Financial Services
HIG
$39.3B
$21.8K ﹤0.01%
700
– –
SJI
332
DELISTED
South Jersey Industries, Inc.
SJI
$21.4K ﹤0.01%
732
– –
GS.PRC icon
333
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$21.3K ﹤0.01%
1,048
– –
DAI
334
DELISTED
DAIMLER AG
DAI
$20.7K ﹤0.01%
266
– –
GS.PRA icon
335
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$20.7K ﹤0.01%
1,036
– –
SPY icon
336
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$20.2K ﹤0.01%
120
– –
PRU icon
337
Prudential Financial
PRU
$41.8B
$20K ﹤0.01%
256
– –
VALE icon
338
Vale
VALE
$62.6B
$18.7K ﹤0.01%
1,200
– –
MSI icon
339
Motorola Solutions
MSI
$77.4B
$18.6K ﹤0.01%
314
– –
BGS icon
340
B&G Foods
BGS
$286M
$17.3K ﹤0.01%
500
– –
OVV icon
341
Ovintiv
OVV
$16.4B
$17.3K ﹤0.01%
199
-240
-55% -$20.9K
MTB.PRA
342
DELISTED
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
$17.1K ﹤0.01%
667
-250
-27% -$6.42K
NTAP icon
343
NetApp
NTAP
$37.2B
$17K ﹤0.01%
400
– –
MFC icon
344
Manulife Financial
MFC
$73.5B
$16.6K ﹤0.01%
1,000
– –
FNM.PRT
345
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$16.1K ﹤0.01%
2,000
– –
WELL icon
346
Welltower
WELL
$171B
$15.6K ﹤0.01%
250
– –
MR
347
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$15.6K ﹤0.01%
400
– –
WLL
348
DELISTED
Whiting Petroleum Corporation
WLL
$15.2K ﹤0.01%
1
– –
SNDK
349
DELISTED
SANDISK CORP
SNDK
$14.9K ﹤0.01%
250
– –
KLAC icon
350
KLA
KLAC
$259B
$14.8K ﹤0.01%
2,440
– –
12 13
14
15 16

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

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.