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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
+3.09%
1 Year Est. Return
+26.64%
3 Year Est. Return
+76.16%
5 Year Est. Return
+96.13%
10 Year Est. Return
+311.6%
AUM
$945M
AUM Growth
–
Cap. Flow
+$943M
Cap. Flow
% of AUM
99.87%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
484
New
484
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$35.1M |
| 2 |
IBM
IBM
|
+$33.1M |
| 3 |
GE Aerospace
GE
|
+$31.8M |
| 4 |
Microsoft
MSFT
|
+$28.5M |
| 5 |
Honeywell
HON
|
+$26.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.03% |
| 2 | Industrials | 16.93% |
| 3 | Financials | 15.39% |
| 4 | Technology | 14.15% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
26
DELISTED
Ensco Rowan plc
ESV
| $14.4M | 1.53% |
+61,972
| New | +$14.6M |
|
|
TIF
27
DELISTED
Tiffany & Co.
TIF
| $14.2M | 1.51% |
+195,301
| New | +$14.6M |
|
28
ExxonMobil
XOM
$638B
| $14.1M | 1.49% |
+155,568
| New | +$14M |
|
29
Pfizer
PFE
$145B
| $13.9M | 1.48% |
+524,381
| New | +$14.5M |
|
|
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.6M | 1.44% |
+357,040
| New | +$14.6M |
|
31
Norfolk Southern
NSC
$76.7B
| $13.5M | 1.42% |
+185,163
| New | +$14.1M |
|
32
RTX Corp
RTX
$294B
| $12.3M | 1.31% |
+211,088
| New | +$12.5M |
|
33
Range Resources
RRC
$9.28B
| $12.3M | 1.3% |
+158,524
| New | +$12.1M |
|
|
PPL
34
PPL Corp
PPL
$26.5B
| $12.2M | 1.3% |
+434,587
| New | +$12.6M |
|
35
AT&T
T
$160B
| $9.99M | 1.06% |
+373,483
| New | +$10.4M |
|
36
GSK
GSK
$103B
| $9.81M | 1.04% |
+157,049
| New | +$9.97M |
|
37
Chevron
CVX
$379B
| $9.48M | 1% |
+80,069
| New | +$9.68M |
|
|
WFT
38
DELISTED
Weatherford International plc
WFT
| $8.86M | 0.94% |
+646,924
| New | +$8.58M |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $8.66M | 0.92% |
+366,577
| New | +$8.64M |
|
40
Target
TGT
$67.3B
| $8.56M | 0.91% |
+124,276
| New | +$8.64M |
|
41
Cenovus Energy
CVE
$53B
| $7.81M | 0.83% |
+274,018
| New | +$8.09M |
|
42
Pinnacle West Capital
PNW
$12.3B
| $7.58M | 0.8% |
+136,721
| New | +$7.94M |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.01M | 0.74% |
+105,825
| New | +$7.23M |
|
44
US Bancorp
USB
$100B
| $6.69M | 0.71% |
+185,188
| New | +$6.35M |
|
45
FRP Holdings
FRPH
$431M
| $6.12M | 0.65% |
+407,402
| New | +$5.82M |
|
46
Canadian Pacific Kansas City
CP
$79.7B
| $5.86M | 0.62% |
+241,410
| New | +$6.07M |
|
47
Procter & Gamble
PG
$345B
| $5.43M | 0.57% |
+70,534
| New | +$5.54M |
|
48
Truist Financial
TFC
$64.3B
| $4.92M | 0.52% |
+145,274
| New | +$4.63M |
|
49
Duke Energy
DUK
$96.9B
| $4.38M | 0.46% |
+64,816
| New | +$4.58M |
|
50
Biogen
BIIB
$30.8B
| $4.37M | 0.46% |
+20,300
| New | +$4.34M |
|
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Estabrook Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Estabrook Capital Management, which disclosed 484 positions worth $945M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is JPMorgan Chase: 691,002 shares worth $36.5M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, followed by Industrials and Financials.
- Estabrook Capital Management's largest Q2 2013 buy was JPMorgan Chase: 691,002 shares worth $36.5M.
- Estabrook Capital Management's ten largest holdings make up 29% of its $945M portfolio in Q2 2013.
- Estabrook Capital Management disclosed 484 positions in Q2 2013, its first 13F filing on record.
Based on Estabrook Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.