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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
+2.78%
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
$982M
AUM Growth
+$9.77M
Cap. Flow
-$12.8M
Cap. Flow %
-1.3%
Top 10 Hldgs %
30.51%
Holding
489
New
13
Increased
47
Reduced
117
Closed
20

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.21M
2
NVGS icon
Navigator Holdings
NVGS
+$8.98M
3
BLX icon
Bladex Inc
BLX
+$3.21M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.25M
5
WFT
Weatherford International plc
WFT
+$2.06M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$5.48M
2
TGT icon
Target
TGT
+$4.49M
3
TFC icon
Truist Financial
TFC
+$4.27M
4
DD icon
DuPont de Nemours
DD
+$2.3M
5
WMB icon
Williams Companies
WMB
+$2M

Sector Composition

Rank Sector Weight
1 Energy 18.83%
2 Industrials 17.76%
3 Financials 16.89%
4 Technology 14.06%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.1B
$16.2M 1.65%
166,916
-4,425
-3% -$410K
GLF
27
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$16.2M 1.65%
360,042
+50,789
+16% +$2.25M
TIF
28
DELISTED
Tiffany & Co.
TIF
$16.1M 1.64%
187,283
-1,093
-0.6% -$97.1K
CB icon
29
Chubb
CB
$135B
$15.9M 1.62%
160,809
-4,832
-3% -$469K
PFE icon
30
Pfizer
PFE
$153B
$15.3M 1.56%
501,495
-13,958
-3% -$416K
RTX icon
31
RTX Corp
RTX
$301B
$14M 1.43%
190,764
-5,749
-3% -$413K
MRK icon
32
Merck
MRK
$318B
$13.1M 1.33%
240,995
+20,565
+9% +$1.06M
XOM icon
33
ExxonMobil
XOM
$634B
$12.9M 1.31%
131,587
-740
-0.6% -$70.5K
NVGS icon
34
Navigator Holdings
NVGS
$1.28B
$11.4M 1.16%
438,813
+363,843
+485% +$8.98M
PPL
35
PPL Corp
PPL
$26.7B
$11.1M 1.13%
360,158
-25,158
-7% -$731K
ESV
36
DELISTED
Ensco Rowan plc
ESV
$10.6M 1.08%
50,361
-6,327
-11% -$1.32M
EMC
37
DELISTED
EMC CORPORATION
EMC
$10.3M 1.05%
375,864
-8,217
-2% -$214K
GSK icon
38
GSK
GSK
$106B
$8.88M 0.9%
132,899
-7,339
-5% -$496K
FRPH icon
39
FRP Holdings
FRPH
$421M
$7.64M 0.78%
423,956
+2,258
+0.5% +$42K
CVX icon
40
Chevron
CVX
$366B
$7.59M 0.77%
63,859
-7,785
-11% -$905K
USB icon
41
US Bancorp
USB
$99.6B
$6.99M 0.71%
163,035
-6,269
-4% -$258K
CP icon
42
Canadian Pacific Kansas City
CP
$80.5B
$6.61M 0.67%
219,635
-5,075
-2% -$154K
BIIB icon
43
Biogen
BIIB
$30.7B
$6.21M 0.63%
20,300
– –
T icon
44
AT&T
T
$163B
$6.05M 0.62%
228,415
-5,576
-2% -$140K
BAC icon
45
Bank of America
BAC
$442B
$5.35M 0.54%
310,826
+13,800
+5% +$232K
MMM icon
46
3M
MMM
$94.3B
$4.87M 0.5%
42,916
– –
PG icon
47
Procter & Gamble
PG
$339B
$4.69M 0.48%
58,171
-5,631
-9% -$444K
M icon
48
Macy's
M
$6.68B
$4.66M 0.47%
78,661
+304
+0.4% +$16.9K
AFL icon
49
Aflac
AFL
$63.4B
$4.38M 0.45%
139,060
-2,900
-2% -$92.2K
RRC icon
50
Range Resources
RRC
$8.95B
$4.34M 0.44%
52,274
-64,382
-55% -$5.48M
1
2
3 4 5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Estabrook Capital Management held 489 positions worth $982M, up 1% from $973M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management's Q1 2014 filing shows 13 new, 47 increased, 117 reduced and 20 closed positions. Its largest new stake was Knowles: 18,929 shares worth $598K. The largest sale was Range Resources, an estimated $5.48M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Estabrook Capital Management's largest Q1 2014 buy was Knowles: 18,929 shares worth $598K.
  • Estabrook Capital Management added most to Citigroup in Q1 2014, an estimated $9.21M increase.
  • Estabrook Capital Management's biggest Q1 2014 reduction was Range Resources, cutting an estimated $5.48M.
  • Estabrook Capital Management fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $76.5K.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $982M portfolio in Q1 2014.
  • Estabrook Capital Management opened 13 new positions and closed 20 in Q1 2014.
  • Estabrook Capital Management's portfolio value rose 1% quarter-over-quarter to $982M.

Based on Estabrook Capital Management's 13F filing for Q1 2014, filed 13 May 2014.