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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
GS.PRC icon
326
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$21.9K ﹤0.01%
1,048
– –
SPLS
327
DELISTED
Staples Inc
SPLS
$21.7K ﹤0.01%
2,000
– –
C.PRL.CL
328
DELISTED
Citigroup Inc.
C.PRL.CL
$20.6K ﹤0.01%
800
+500
+167% +$12.8K
PEG icon
329
Public Service Enterprise Group
PEG
$37.7B
$20.4K ﹤0.01%
500
– –
CRK icon
330
Comstock Resources
CRK
$3.94B
$20.2K ﹤0.01%
140
– –
LLL
331
DELISTED
L3 Technologies, Inc.
LLL
$19.9K ﹤0.01%
165
+85
+106% +$10.1K
MFC icon
332
Manulife Financial
MFC
$73.5B
$19.9K ﹤0.01%
1,000
– –
PGH
333
DELISTED
Pengrowth Energy Corporation
PGH
$19.7K ﹤0.01%
+2,750
New +$17.9K
DTV
334
DELISTED
DIRECTV COM STK (DE)
DTV
$19K ﹤0.01%
224
+32
+17% +$2.61K
ITT icon
335
ITT
ITT
$19.1B
$18.8K ﹤0.01%
390
– –
GM icon
336
General Motors
GM
$76.8B
$18.1K ﹤0.01%
500
– –
MSJ.CL
337
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
$17.9K ﹤0.01%
700
– –
GS.PRA icon
338
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$17.8K ﹤0.01%
889
-145
-14% -$2.87K
KLAC icon
339
KLA
KLAC
$259B
$17.7K ﹤0.01%
2,440
– –
PTEN icon
340
Patterson-UTI
PTEN
$3.76B
$17.5K ﹤0.01%
500
– –
KDP icon
341
Keurig Dr Pepper
KDP
$40.8B
$16.9K ﹤0.01%
288
– –
VEON icon
342
VEON
VEON
$3.95B
$16.8K ﹤0.01%
80
– –
ADSK icon
343
Autodesk
ADSK
$52.6B
$16.6K ﹤0.01%
295
+167
+130% +$8.47K
BGS icon
344
B&G Foods
BGS
$286M
$16.3K ﹤0.01%
500
– –
TJX icon
345
TJX Companies
TJX
$178B
$15.9K ﹤0.01%
600
-750
-56% -$21.4K
WELL icon
346
Welltower
WELL
$171B
$15.7K ﹤0.01%
250
– –
NTAP icon
347
NetApp
NTAP
$37.2B
$14.6K ﹤0.01%
400
– –
SBUX icon
348
Starbucks
SBUX
$120B
$14.3K ﹤0.01%
370
– –
STX icon
349
Seagate
STX
$184B
$13.8K ﹤0.01%
+242
New +$13K
TRN icon
350
Trinity Industries
TRN
$2.38B
$13.1K ﹤0.01%
+417
New +$11.8K
12 13
14
15 16

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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.