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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
WELL icon
351
Welltower
WELL
$171B
$14.9K ﹤0.01%
250
– –
NTAP icon
352
NetApp
NTAP
$37.2B
$14.8K ﹤0.01%
400
– –
DTV
353
DELISTED
DIRECTV COM STK (DE)
DTV
$14.7K ﹤0.01%
192
– –
FAVS
354
DELISTED
FIRST AVIATION SERVICES INC
FAVS
$14.6K ﹤0.01%
1,797
-1,707
-49% -$13.8K
SBUX icon
355
Starbucks
SBUX
$120B
$13.6K ﹤0.01%
370
– –
XLS
356
DELISTED
EXELIS INC COM STK
XLS
$13.3K ﹤0.01%
750
– –
MR
357
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$12.9K ﹤0.01%
400
– –
JPM.PRC
358
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$12.8K ﹤0.01%
+500
New +$12.9K
MER.PRP.CL
359
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$12.8K ﹤0.01%
500
– –
MWR.CL
360
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$12.6K ﹤0.01%
500
– –
LXP icon
361
LXP Industrial Trust
LXP
$3.57B
$12.2K ﹤0.01%
224
– –
YUM icon
362
Yum! Brands
YUM
$41.1B
$12.1K ﹤0.01%
223
– –
BBVA icon
363
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$12K ﹤0.01%
1,052
– –
XRX icon
364
Xerox
XRX
$425M
$11.9K ﹤0.01%
398
– –
CMG icon
365
Chipotle Mexican Grill
CMG
$41.5B
$11.4K ﹤0.01%
1,000
– –
TM icon
366
Toyota
TM
$225B
$11.3K ﹤0.01%
100
– –
FRE.PRZ
367
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$11K ﹤0.01%
1,000
– –
IT icon
368
Gartner
IT
$11.7B
$10.8K ﹤0.01%
156
– –
JNP
369
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$10.8K ﹤0.01%
1,500
– –
NVDA icon
370
NVIDIA
NVDA
$5.42T
$10.7K ﹤0.01%
24,000
– –
IFN
371
Aberdeen India Fund
IFN
$504M
$9.84K ﹤0.01%
427
– –
FLO icon
372
Flowers Foods
FLO
$1.57B
$9.74K ﹤0.01%
454
– –
NS
373
DELISTED
NuStar Energy L.P.
NS
$9.62K ﹤0.01%
175
– –
MCHP icon
374
Microchip Technology
MCHP
$46B
$9.55K ﹤0.01%
400
– –
CNP icon
375
CenterPoint Energy
CNP
$26.8B
$9.48K ﹤0.01%
400
– –
13 14
15
16 17

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TWM
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DMC
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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 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.