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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
SJT
351
San Juan Basin Royalty Trust
SJT
$118M
$14.4K ﹤0.01%
900
-1,700
-65% -$27.9K
CM icon
352
Canadian Imperial Bank of Commerce
CM
$108B
$14.4K ﹤0.01%
367
-2,267
-86% -$84.7K
SBUX icon
353
Starbucks
SBUX
$120B
$14.2K ﹤0.01%
370
– –
ITT icon
354
ITT
ITT
$19.1B
$14K ﹤0.01%
390
– –
EXC icon
355
Exelon
EXC
$47B
$13.3K ﹤0.01%
631
-252
-29% -$5.51K
ICON
356
DELISTED
Iconix Brand Group, Inc.
ICON
$13.2K ﹤0.01%
40
-6
-13% -$1.97K
KDP icon
357
Keurig Dr Pepper
KDP
$40.8B
$12.9K ﹤0.01%
288
– –
CMG icon
358
Chipotle Mexican Grill
CMG
$41.5B
$12.9K ﹤0.01%
1,500
-500
-25% -$4.04K
TM icon
359
Toyota
TM
$225B
$12.8K ﹤0.01%
100
– –
KMI.WS
360
DELISTED
Kinder Morgan Inc
KMI.WS
$12.7K ﹤0.01%
2,560
– –
LXP icon
361
LXP Industrial Trust
LXP
$3.57B
$12.6K ﹤0.01%
224
– –
MWR.CL
362
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$12.4K ﹤0.01%
500
– –
DTV
363
DELISTED
DIRECTV COM STK (DE)
DTV
$11.5K ﹤0.01%
192
– –
YUM icon
364
Yum! Brands
YUM
$41.1B
$11.4K ﹤0.01%
223
– –
BBVA icon
365
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$11.2K ﹤0.01%
1,052
– –
CRK icon
366
Comstock Resources
CRK
$3.94B
$11.1K ﹤0.01%
140
– –
XLS
367
DELISTED
EXELIS INC COM STK
XLS
$11K ﹤0.01%
750
– –
JNP
368
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$10.9K ﹤0.01%
+1,500
New +$10.1K
XRX icon
369
Xerox
XRX
$425M
$10.8K ﹤0.01%
398
– –
PTEN icon
370
Patterson-UTI
PTEN
$3.76B
$10.7K ﹤0.01%
500
– –
MSJ.CL
371
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
$9.97K ﹤0.01%
400
– –
FLO icon
372
Flowers Foods
FLO
$1.57B
$9.73K ﹤0.01%
454
– –
CNP icon
373
CenterPoint Energy
CNP
$26.8B
$9.59K ﹤0.01%
400
– –
VRE
374
DELISTED
Veris Residential
VRE
$9.43K ﹤0.01%
430
– –
IT icon
375
Gartner
IT
$11.7B
$9.36K ﹤0.01%
156
– –
13 14
15
16 17

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PPI
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NS
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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.