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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
NVDA icon
376
NVIDIA
NVDA
$5.42T
$9.34K ﹤0.01%
24,000
– –
TMO icon
377
Thermo Fisher Scientific
TMO
$220B
$9.21K ﹤0.01%
100
– –
VIAB
378
DELISTED
Viacom Inc. Class B
VIAB
$9.19K ﹤0.01%
110
– –
NEM icon
379
Newmont
NEM
$119B
$8.99K ﹤0.01%
320
-1,800
-85% -$53.4K
BSD
380
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$8.45K ﹤0.01%
666
– –
TDC icon
381
Teradata
TDC
$2.55B
$8.32K ﹤0.01%
150
– –
IFN
382
Aberdeen India Fund
IFN
$504M
$8.18K ﹤0.01%
427
– –
MCHP icon
383
Microchip Technology
MCHP
$46B
$8.06K ﹤0.01%
400
– –
TWGP
384
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$7.93K ﹤0.01%
1,133
– –
GS icon
385
Goldman Sachs
GS
$303B
$7.91K ﹤0.01%
50
-5
-9% -$805
LSI
386
DELISTED
Life Storage, Inc.
LSI
$7.57K ﹤0.01%
150
– –
LLL
387
DELISTED
L3 Technologies, Inc.
LLL
$7.56K ﹤0.01%
80
– –
NE
388
DELISTED
Noble Corporation
NE
$7.55K ﹤0.01%
229
– –
FGP
389
DELISTED
Ferrellgas Partners, L.P.
FGP
$7.42K ﹤0.01%
333
– –
TFCFA
390
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.21K ﹤0.01%
+215
New +$6.77K
CAM
391
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7K ﹤0.01%
120
– –
AVHI
392
DELISTED
A V Homes, Inc.
AVHI
$6.98K ﹤0.01%
400
– –
HRB icon
393
H&R Block
HRB
$5.86B
$6.53K ﹤0.01%
245
– –
MER.PRP.CL
394
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$6.3K ﹤0.01%
+250
New +$6.33K
QLIK
395
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$6.2K ﹤0.01%
181
-33
-15% -$1.08K
BBWI icon
396
Bath & Body Works
BBWI
$4.1B
$6.11K ﹤0.01%
124
– –
SBY
397
DELISTED
Silver Bay Realty Trust Corp.
SBY
$6.11K ﹤0.01%
390
– –
ERIC icon
398
Ericsson
ERIC
$33.3B
$6.06K ﹤0.01%
454
– –
FRE.PRZ
399
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$5.85K ﹤0.01%
1,000
– –
TEF
400
DELISTED
Telefonica
TEF
$5.8K ﹤0.01%
511
– –
14 15
16
17 18

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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.