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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
FGP
376
DELISTED
Ferrellgas Partners, L.P.
FGP
$9.11K ﹤0.01%
333
– –
JCP
377
DELISTED
J.C. Penney Company, Inc.
JCP
$9.05K ﹤0.01%
1,000
– –
BSD
378
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$9.01K ﹤0.01%
666
– –
DLB icon
379
Dolby
DLB
$5.79B
$8.68K ﹤0.01%
+201
New +$8.39K
VRTX icon
380
Vertex Pharmaceuticals
VRTX
$126B
$8.52K ﹤0.01%
+90
New +$6.31K
GS icon
381
Goldman Sachs
GS
$303B
$8.37K ﹤0.01%
50
– –
HRB icon
382
H&R Block
HRB
$5.86B
$8.21K ﹤0.01%
245
– –
LSI
383
DELISTED
Life Storage, Inc.
LSI
$7.72K ﹤0.01%
150
– –
TFCFA
384
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.56K ﹤0.01%
215
– –
GEB.CL
385
DELISTED
General Electric Capital Corp
GEB.CL
$7.45K ﹤0.01%
300
– –
EXC icon
386
Exelon
EXC
$47B
$7.3K ﹤0.01%
280
– –
KMI.WS
387
DELISTED
Kinder Morgan Inc
KMI.WS
$7.12K ﹤0.01%
2,560
– –
REG icon
388
Regency Centers
REG
$14.1B
$7.07K ﹤0.01%
+127
New +$6.77K
CVC
389
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$6.94K ﹤0.01%
+393
New +$6.72K
PNC.PRQ
390
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$6.93K ﹤0.01%
300
– –
QEP
391
DELISTED
QEP RESOURCES, INC.
QEP
$6.9K ﹤0.01%
200
– –
NUE icon
392
Nucor
NUE
$62.1B
$6.7K ﹤0.01%
+136
New +$6.98K
BRCM
393
DELISTED
BROADCOM CORP CL-A
BRCM
$6.68K ﹤0.01%
+180
New +$5.9K
AVHI
394
DELISTED
A V Homes, Inc.
AVHI
$6.54K ﹤0.01%
400
– –
QVCGA
395
DELISTED
QVC Group Inc Series A
QVCGA
$6.52K ﹤0.01%
+5
New +$5.96K
TEF
396
DELISTED
Telefonica
TEF
$6.43K ﹤0.01%
511
– –
CHK
397
DELISTED
Chesapeake Energy Corporation
CHK
$6.4K ﹤0.01%
1
– –
BBWI icon
398
Bath & Body Works
BBWI
$4.1B
$5.87K ﹤0.01%
124
– –
ERIC icon
399
Ericsson
ERIC
$33.3B
$5.48K ﹤0.01%
454
– –
MER.PRE
400
DELISTED
MERRILL PFD TST IV
MER.PRE
$5.21K ﹤0.01%
200
– –
14 15
16
17 18

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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.