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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
LLL
376
DELISTED
L3 Technologies, Inc.
LLL
$9.45K ﹤0.01%
80
– –
VIAB
377
DELISTED
Viacom Inc. Class B
VIAB
$9.35K ﹤0.01%
110
– –
ICON
378
DELISTED
Iconix Brand Group, Inc.
ICON
$9.15K ﹤0.01%
23
– –
CTR
379
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$9.14K ﹤0.01%
85
– –
VRE
380
DELISTED
Veris Residential
VRE
$8.94K ﹤0.01%
430
– –
JCP
381
DELISTED
J.C. Penney Company, Inc.
JCP
$8.62K ﹤0.01%
+1,000
New +$7.22K
BSD
382
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$8.54K ﹤0.01%
666
– –
GS icon
383
Goldman Sachs
GS
$303B
$8.19K ﹤0.01%
50
– –
FGP
384
DELISTED
Ferrellgas Partners, L.P.
FGP
$7.69K ﹤0.01%
333
– –
C.PRL.CL
385
DELISTED
Citigroup Inc.
C.PRL.CL
$7.54K ﹤0.01%
+300
New +$7.5K
HRB icon
386
H&R Block
HRB
$5.86B
$7.4K ﹤0.01%
245
– –
LSI
387
DELISTED
Life Storage, Inc.
LSI
$7.34K ﹤0.01%
150
– –
AVHI
388
DELISTED
A V Homes, Inc.
AVHI
$7.24K ﹤0.01%
400
– –
OGS icon
389
ONE Gas
OGS
$5.04B
$7.19K ﹤0.01%
+200
New +$6.88K
GEB.CL
390
DELISTED
General Electric Capital Corp
GEB.CL
$7.06K ﹤0.01%
+300
New +$6.58K
TFCFA
391
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.87K ﹤0.01%
215
– –
EXC icon
392
Exelon
EXC
$47B
$6.71K ﹤0.01%
280
– –
PNC.PRQ
393
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$6.46K ﹤0.01%
300
– –
ADSK icon
394
Autodesk
ADSK
$52.6B
$6.29K ﹤0.01%
128
– –
ERIC icon
395
Ericsson
ERIC
$33.3B
$6.05K ﹤0.01%
454
– –
TEF
396
DELISTED
Telefonica
TEF
$5.92K ﹤0.01%
511
– –
QEP
397
DELISTED
QEP RESOURCES, INC.
QEP
$5.89K ﹤0.01%
200
-17,327
-99% -$520K
BBWI icon
398
Bath & Body Works
BBWI
$4.1B
$5.68K ﹤0.01%
124
– –
CHK
399
DELISTED
Chesapeake Energy Corporation
CHK
$5.28K ﹤0.01%
1
– –
MOS icon
400
The Mosaic Company
MOS
$7.33B
$5.1K ﹤0.01%
102
– –
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 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.