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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
MCHP icon
376
Microchip Technology
MCHP
$46B
$8.95K ﹤0.01%
400
– –
NS
377
DELISTED
NuStar Energy L.P.
NS
$8.92K ﹤0.01%
+175
New +$8.12K
GS icon
378
Goldman Sachs
GS
$303B
$8.86K ﹤0.01%
50
– –
LLL
379
DELISTED
L3 Technologies, Inc.
LLL
$8.55K ﹤0.01%
80
– –
IFN
380
Aberdeen India Fund
IFN
$504M
$8.54K ﹤0.01%
427
– –
BSD
381
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$8.08K ﹤0.01%
666
– –
FGP
382
DELISTED
Ferrellgas Partners, L.P.
FGP
$7.64K ﹤0.01%
333
– –
TFCFA
383
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.56K ﹤0.01%
215
– –
AVHI
384
DELISTED
A V Homes, Inc.
AVHI
$7.27K ﹤0.01%
400
– –
HRB icon
385
H&R Block
HRB
$5.86B
$7.12K ﹤0.01%
245
– –
AA icon
386
Alcoa
AA
$13.2B
$6.91K ﹤0.01%
270
– –
LSI
387
DELISTED
Life Storage, Inc.
LSI
$6.52K ﹤0.01%
150
– –
ADSK icon
388
Autodesk
ADSK
$52.6B
$6.44K ﹤0.01%
128
– –
BBWI icon
389
Bath & Body Works
BBWI
$4.1B
$6.18K ﹤0.01%
124
– –
TEF
390
DELISTED
Telefonica
TEF
$6.13K ﹤0.01%
511
– –
PNC.PRQ
391
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$6.03K ﹤0.01%
+300
New +$6.21K
CHK
392
DELISTED
Chesapeake Energy Corporation
CHK
$5.59K ﹤0.01%
+1
New +$5.08K
ERIC icon
393
Ericsson
ERIC
$33.3B
$5.56K ﹤0.01%
454
– –
EXC icon
394
Exelon
EXC
$47B
$5.48K ﹤0.01%
280
-351
-56% -$7.06K
MER.PRE
395
DELISTED
MERRILL PFD TST IV
MER.PRE
$5.02K ﹤0.01%
200
– –
MOS icon
396
The Mosaic Company
MOS
$7.33B
$4.82K ﹤0.01%
+102
New +$4.73K
CAM
397
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.17K ﹤0.01%
70
-50
-42% -$2.88K
MBB icon
398
iShares MBS ETF
MBB
$39.1B
$3.87K ﹤0.01%
37
– –
CHS
399
DELISTED
Chicos FAS, Inc.
CHS
$3.77K ﹤0.01%
200
– –
ACI
400
DELISTED
ARCH COAL, INC.
ACI
$3.6K ﹤0.01%
81
– –
14 15
16
17 18

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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.