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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
TIF
26
DELISTED
Tiffany & Co.
TIF
$14.5M 1.59%
189,823
-5,478
-3% -$431K
PFE icon
27
Pfizer
PFE
$149B
$14M 1.53%
512,787
-11,594
-2% -$315K
NSC icon
28
Norfolk Southern
NSC
$76.9B
$13.6M 1.48%
175,745
-9,418
-5% -$706K
RTX icon
29
RTX Corp
RTX
$301B
$13.6M 1.48%
199,877
-11,211
-5% -$734K
WFT
30
DELISTED
Weatherford International plc
WFT
$12.4M 1.35%
805,847
+158,923
+25% +$2.33M
XOM icon
31
ExxonMobil
XOM
$642B
$12.2M 1.34%
142,268
-13,300
-9% -$1.2M
ESV
32
DELISTED
Ensco Rowan plc
ESV
$12.1M 1.32%
56,398
-5,574
-9% -$1.28M
PPL
33
PPL Corp
PPL
$26B
$11.3M 1.23%
397,812
-36,775
-8% -$1.05M
RRC icon
34
Range Resources
RRC
$9.01B
$10.8M 1.18%
142,650
-15,874
-10% -$1.24M
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
$9.71M 1.06%
310,546
-46,494
-13% -$1.54M
CVX icon
36
Chevron
CVX
$371B
$9.55M 1.04%
78,576
-1,493
-2% -$184K
GSK icon
37
GSK
GSK
$104B
$9.02M 0.98%
143,766
-13,283
-8% -$855K
EMC
38
DELISTED
EMC CORPORATION
EMC
$8.74M 0.95%
341,983
-24,594
-7% -$639K
TGT icon
39
Target
TGT
$66.8B
$7.42M 0.81%
115,936
-8,340
-7% -$568K
FRPH icon
40
FRP Holdings
FRPH
$407M
$7.07M 0.77%
418,002
+10,600
+3% +$174K
T icon
41
AT&T
T
$162B
$6.79M 0.74%
265,965
-107,518
-29% -$2.82M
USB icon
42
US Bancorp
USB
$99.4B
$6.31M 0.69%
172,468
-12,720
-7% -$471K
CP icon
43
Canadian Pacific Kansas City
CP
$79.3B
$5.62M 0.61%
227,960
-13,450
-6% -$332K
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.12M 0.56%
74,337
-31,488
-30% -$2.15M
PG icon
45
Procter & Gamble
PG
$342B
$4.92M 0.54%
65,027
-5,507
-8% -$438K
BIIB icon
46
Biogen
BIIB
$30.5B
$4.89M 0.53%
20,300
– –
TFC icon
47
Truist Financial
TFC
$64.2B
$4.53M 0.49%
134,354
-10,920
-8% -$381K
AFL icon
48
Aflac
AFL
$64.5B
$4.42M 0.48%
142,760
-800
-0.6% -$24.1K
MMM icon
49
3M
MMM
$93.2B
$4.37M 0.48%
43,813
-1,076
-2% -$105K
DUK icon
50
Duke Energy
DUK
$96.6B
$4.28M 0.47%
64,142
-674
-1% -$46K
1
2
3 4 5

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ABWM
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DMC
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PPI
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NS
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ACM
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SAM
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LCP
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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.