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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
WELL icon
351
Welltower
WELL
$171B
$13.4K ﹤0.01%
250
– –
XLS
352
DELISTED
EXELIS INC COM STK
XLS
$13.3K ﹤0.01%
750
– –
DTV
353
DELISTED
DIRECTV COM STK (DE)
DTV
$13.3K ﹤0.01%
192
– –
CRK icon
354
Comstock Resources
CRK
$3.94B
$12.8K ﹤0.01%
140
– –
XRX icon
355
Xerox
XRX
$425M
$12.8K ﹤0.01%
398
– –
PTEN icon
356
Patterson-UTI
PTEN
$3.76B
$12.7K ﹤0.01%
500
– –
MER.PRP.CL
357
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$12.6K ﹤0.01%
500
+250
+100% +$6.34K
BBVA icon
358
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$12.4K ﹤0.01%
1,052
– –
TM icon
359
Toyota
TM
$225B
$12.2K ﹤0.01%
100
– –
YUM icon
360
Yum! Brands
YUM
$41.1B
$12.1K ﹤0.01%
223
– –
MWR.CL
361
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$12K ﹤0.01%
500
– –
LXP icon
362
LXP Industrial Trust
LXP
$3.57B
$11.4K ﹤0.01%
224
– –
IT icon
363
Gartner
IT
$11.7B
$11.1K ﹤0.01%
156
– –
CMG icon
364
Chipotle Mexican Grill
CMG
$41.5B
$10.7K ﹤0.01%
1,000
-500
-33% -$5.08K
KMI.WS
365
DELISTED
Kinder Morgan Inc
KMI.WS
$10.4K ﹤0.01%
2,560
– –
JNP
366
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$9.91K ﹤0.01%
1,500
– –
MSJ.CL
367
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
$9.82K ﹤0.01%
400
– –
FLO icon
368
Flowers Foods
FLO
$1.57B
$9.75K ﹤0.01%
454
– –
NVDA icon
369
NVIDIA
NVDA
$5.42T
$9.61K ﹤0.01%
24,000
– –
VIAB
370
DELISTED
Viacom Inc. Class B
VIAB
$9.61K ﹤0.01%
110
– –
CTR
371
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$9.37K ﹤0.01%
+85
New +$9.33K
CNP icon
372
CenterPoint Energy
CNP
$26.8B
$9.27K ﹤0.01%
400
– –
ICON
373
DELISTED
Iconix Brand Group, Inc.
ICON
$9.25K ﹤0.01%
23
-17
-43% -$6.26K
VRE
374
DELISTED
Veris Residential
VRE
$9.24K ﹤0.01%
430
– –
FRE.PRZ
375
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$8.97K ﹤0.01%
1,000
– –
13 14
15
16 17

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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.