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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
VTR icon
426
Ventas
VTR
$47.9B
$401 ﹤0.01%
6
– –
RYAAY icon
427
Ryanair
RYAAY
$31.3B
$375 ﹤0.01%
19
– –
DBB icon
428
Invesco DB Base Metals Fund
DBB
$315M
$354 ﹤0.01%
21
– –
LSI
429
DELISTED
LSI CORPORATION
LSI
$309 ﹤0.01%
28
– –
AIG icon
430
American International
AIG
$41.3B
$306 ﹤0.01%
6
– –
NHY
431
DELISTED
NORSK HYDRO A. S. ADR
NHY
$281 ﹤0.01%
63
– –
PGS
432
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$259 ﹤0.01%
22
– –
ALU
433
DELISTED
Alcatel-Lucent
ALU
$172 ﹤0.01%
39
-2
-5% -$8
ROS
434
DELISTED
ROSTELEKOM
ROS
$101 ﹤0.01%
5
– –
MMU
435
Western Asset Managed Municipals Fund
MMU
$554M
$49 ﹤0.01%
4
– –
AOL
436
DELISTED
AOL INC COMMON STOCK
AOL
$47 ﹤0.01%
1
– –
AIG.WS
437
DELISTED
American International Group, Inc.
AIG.WS
$41 ﹤0.01%
2
– –
NWSA icon
438
News Corp Class A
NWSA
$15.4B
$18 ﹤0.01%
1
– –
MTL
439
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$15 ﹤0.01%
3
– –
AIB
440
DELISTED
Allied Irish Banks Plc Sponsored Adr 1 Adr Repstg 10 Ord Shs (IRL)
AIB
$6 ﹤0.01%
4
– –
GCVRZ
441
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$5 ﹤0.01%
14
– –
NT
442
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$2 ﹤0.01%
242
– –
AMT icon
443
American Tower
AMT
$80.4B
– –
-500
Closed -$37.1K
CTRA
444
DELISTED
Coterra Energy
CTRA
– –
-1,000
Closed -$37.3K
KSS icon
445
Kohl's
KSS
$2.19B
– –
-40
Closed -$2.07K
LEDS icon
446
SemiLEDS
LEDS
$18.3M
– –
-75
Closed -$810
MSI icon
447
Motorola Solutions
MSI
$77.4B
– –
-314
Closed -$18.6K
TD icon
448
Toronto Dominion Bank
TD
$200B
– –
-2,060
Closed -$92.7K
TDC icon
449
Teradata
TDC
$2.55B
– –
-150
Closed -$8.32K
TMO icon
450
Thermo Fisher Scientific
TMO
$220B
– –
-100
Closed -$9.21K
15 16 17
18
19

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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.