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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
CNR
426
DELISTED
Cornerstone Building Brands, Inc.
CNR
$637 ﹤0.01%
50
– –
IRE
427
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$575 ﹤0.01%
51
– –
CRH icon
428
CRH
CRH
$66.8B
$459 ﹤0.01%
19
– –
VTR icon
429
Ventas
VTR
$47.9B
$431 ﹤0.01%
6
– –
RYAAY icon
430
Ryanair
RYAAY
$31.3B
$398 ﹤0.01%
19
– –
DBB icon
431
Invesco DB Base Metals Fund
DBB
$315M
$351 ﹤0.01%
+21
New +$349
AIG icon
432
American International
AIG
$41.3B
$292 ﹤0.01%
6
– –
PGS
433
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$272 ﹤0.01%
22
– –
NHY
434
DELISTED
NORSK HYDRO A. S. ADR
NHY
$261 ﹤0.01%
63
– –
LSI
435
DELISTED
LSI CORPORATION
LSI
$219 ﹤0.01%
28
– –
ALU
436
DELISTED
Alcatel-Lucent
ALU
$138 ﹤0.01%
41
– –
ROS
437
DELISTED
ROSTELEKOM
ROS
$94 ﹤0.01%
5
-2
-29% -$38
MMU
438
Western Asset Managed Municipals Fund
MMU
$554M
$49 ﹤0.01%
4
– –
AIG.WS
439
DELISTED
American International Group, Inc.
AIG.WS
$38 ﹤0.01%
2
– –
AOL
440
DELISTED
AOL INC COMMON STOCK
AOL
$35 ﹤0.01%
1
– –
GCVRZ
441
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$28 ﹤0.01%
14
– –
MTL
442
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$19 ﹤0.01%
3
– –
NWSA icon
443
News Corp Class A
NWSA
$15.4B
$16 ﹤0.01%
+1
New +$16
AIB
444
DELISTED
Allied Irish Banks Plc Sponsored Adr 1 Adr Repstg 10 Ord Shs (IRL)
AIB
$5 ﹤0.01%
4
– –
NT
445
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$1 ﹤0.01%
242
– –
AVNW icon
446
Aviat Networks
AVNW
$273M
– –
-56
Closed -$883
BLW icon
447
BlackRock Limited Duration Income Trust
BLW
$493M
– –
-1,000
Closed -$17.6K
BWXT icon
448
BWX Technologies
BWXT
$15.6B
– –
-2,006
Closed -$43.1K
EEM icon
449
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-2,400
Closed -$92.4K
EFA icon
450
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-600
Closed -$34.4K
15 16 17
18
19

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TWM
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DMC
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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.