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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
NSC icon
26
Norfolk Southern
NSC
$76.9B
$15.9M 1.64%
171,341
-4,404
-3% -$378K
PFE icon
27
Pfizer
PFE
$149B
$15M 1.54%
515,453
+2,666
+0.5% +$77.6K
GLF
28
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$14.6M 1.5%
309,253
-3,288
-1% -$163K
RTX icon
29
RTX Corp
RTX
$301B
$14.1M 1.45%
196,513
-3,364
-2% -$229K
XOM icon
30
ExxonMobil
XOM
$642B
$13.4M 1.38%
132,327
-9,941
-7% -$919K
WFT
31
DELISTED
Weatherford International plc
WFT
$13M 1.34%
840,417
+34,570
+4% +$549K
ESV
32
DELISTED
Ensco Rowan plc
ESV
$13M 1.33%
56,688
+290
+0.5% +$67K
PPL
33
PPL Corp
PPL
$26B
$10.8M 1.11%
385,316
-12,496
-3% -$352K
MRK icon
34
Merck
MRK
$317B
$10.5M 1.08%
220,430
+167,485
+316% +$7.66M
RRC icon
35
Range Resources
RRC
$9.01B
$9.84M 1.01%
116,656
-25,994
-18% -$2.02M
EMC
36
DELISTED
EMC CORPORATION
EMC
$9.66M 0.99%
384,081
+42,098
+12% +$1.02M
GSK icon
37
GSK
GSK
$104B
$9.36M 0.96%
140,238
-3,528
-2% -$229K
C icon
38
Citigroup
C
$224B
$9.03M 0.93%
173,269
+108,547
+168% +$5.49M
CVX icon
39
Chevron
CVX
$371B
$8.95M 0.92%
71,644
-6,932
-9% -$838K
FRPH icon
40
FRP Holdings
FRPH
$407M
$8.75M 0.9%
421,698
+3,696
+0.9% +$70K
TGT icon
41
Target
TGT
$66.8B
$7M 0.72%
110,628
-5,308
-5% -$339K
USB icon
42
US Bancorp
USB
$99.4B
$6.84M 0.7%
169,304
-3,164
-2% -$121K
CP icon
43
Canadian Pacific Kansas City
CP
$79.3B
$6.8M 0.7%
224,710
-3,250
-1% -$93.6K
T icon
44
AT&T
T
$162B
$6.21M 0.64%
233,991
-31,974
-12% -$841K
BIIB icon
45
Biogen
BIIB
$30.5B
$5.68M 0.58%
20,300
– –
PG icon
46
Procter & Gamble
PG
$342B
$5.19M 0.53%
63,802
-1,225
-2% -$99.8K
MMM icon
47
3M
MMM
$93.2B
$5.03M 0.52%
42,916
-897
-2% -$95.5K
AFL icon
48
Aflac
AFL
$64.5B
$4.74M 0.49%
141,960
-800
-0.6% -$26.2K
TFC icon
49
Truist Financial
TFC
$64.2B
$4.72M 0.49%
126,458
-7,896
-6% -$273K
BAC icon
50
Bank of America
BAC
$441B
$4.62M 0.48%
297,026
+3,606
+1% +$53.5K
1
2
3 4 5

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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.