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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
MER.PRP.CL
351
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$13K ﹤0.01%
500
– –
JPM.PRC
352
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$13K ﹤0.01%
500
– –
YUM icon
353
Yum! Brands
YUM
$41.1B
$13K ﹤0.01%
223
– –
BBVA icon
354
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$12.8K ﹤0.01%
1,052
– –
MWR.CL
355
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$12.6K ﹤0.01%
500
– –
MR
356
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$12.6K ﹤0.01%
400
– –
LXP icon
357
LXP Industrial Trust
LXP
$3.57B
$12.3K ﹤0.01%
224
– –
TM icon
358
Toyota
TM
$225B
$12K ﹤0.01%
100
– –
XLS
359
DELISTED
EXELIS INC COM STK
XLS
$11.9K ﹤0.01%
750
– –
NVDA icon
360
NVIDIA
NVDA
$5.42T
$11.1K ﹤0.01%
24,000
– –
DNB
361
DELISTED
Dun & Bradstreet
DNB
$11K ﹤0.01%
100
-1,500
-94% -$157K
IT icon
362
Gartner
IT
$11.7B
$11K ﹤0.01%
156
– –
FRE.PRZ
363
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$10.9K ﹤0.01%
1,000
– –
NS
364
DELISTED
NuStar Energy L.P.
NS
$10.9K ﹤0.01%
175
– –
IFN
365
Aberdeen India Fund
IFN
$504M
$10.8K ﹤0.01%
427
– –
JNP
366
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$10.3K ﹤0.01%
1,500
– –
CNP icon
367
CenterPoint Energy
CNP
$26.8B
$10.2K ﹤0.01%
400
– –
CTR
368
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$10.2K ﹤0.01%
85
– –
MCHP icon
369
Microchip Technology
MCHP
$46B
$9.76K ﹤0.01%
400
– –
FLO icon
370
Flowers Foods
FLO
$1.57B
$9.57K ﹤0.01%
454
– –
VIAB
371
DELISTED
Viacom Inc. Class B
VIAB
$9.54K ﹤0.01%
110
– –
MET.PRA icon
372
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$9.46K ﹤0.01%
+400
New +$9.5K
XRX icon
373
Xerox
XRX
$425M
$9.33K ﹤0.01%
285
-113
-28% -$3.59K
NHS
374
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$9.24K ﹤0.01%
+667
New +$9.17K
VRE
375
DELISTED
Veris Residential
VRE
$9.24K ﹤0.01%
430
– –
13 14
15
16 17

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PPI
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LCP
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CIA
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CCG
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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.