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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
+7.51%
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
$974M
AUM Growth
-$7.96M
Cap. Flow
-$71.2M
Cap. Flow %
-7.31%
Top 10 Hldgs %
30.52%
Holding
497
New
28
Increased
57
Reduced
138
Closed
27

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.53M
2
DNOW icon
DNOW Inc
DNOW
+$2.38M
3
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.2M
4
BLX icon
Bladex Inc
BLX
+$2.04M
5
NVGS icon
Navigator Holdings
NVGS
+$1.19M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.65M
2
T icon
AT&T
T
+$3.63M
3
NOV icon
NOV
NOV
+$3.39M
4
WMB icon
Williams Companies
WMB
+$2.81M
5
BIIB icon
Biogen
BIIB
+$2.58M

Sector Composition

Rank Sector Weight
1 Energy 21.01%
2 Industrials 17.63%
3 Financials 16.3%
4 Technology 13.48%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
26
DELISTED
Tiffany & Co.
TIF
$17.3M 1.78%
172,879
-14,404
-8% -$1.34M
C icon
27
Citigroup
C
$231B
$16.7M 1.72%
355,209
-3,043
-0.8% -$145K
PFE icon
28
Pfizer
PFE
$145B
$16.6M 1.71%
590,299
+88,804
+18% +$2.53M
CB icon
29
Chubb
CB
$134B
$15.1M 1.55%
145,692
-15,117
-9% -$1.55M
NSC icon
30
Norfolk Southern
NSC
$76.1B
$14.8M 1.52%
143,907
-23,009
-14% -$2.26M
NVGS icon
31
Navigator Holdings
NVGS
$1.32B
$14.2M 1.46%
483,836
+45,023
+10% +$1.19M
MRK icon
32
Merck
MRK
$315B
$13.3M 1.37%
240,939
-56
-0% -$3.06K
RTX icon
33
RTX Corp
RTX
$291B
$12.7M 1.3%
174,140
-16,624
-9% -$1.22M
ESV
34
DELISTED
Ensco Rowan plc
ESV
$12.4M 1.27%
55,627
+5,266
+10% +$1.09M
XOM icon
35
ExxonMobil
XOM
$634B
$11.7M 1.2%
115,826
-15,761
-12% -$1.59M
PPL
36
PPL Corp
PPL
$26.5B
$11.5M 1.18%
348,077
-12,081
-3% -$381K
EMC
37
DELISTED
EMC CORPORATION
EMC
$9.1M 0.93%
345,367
-30,497
-8% -$805K
CP icon
38
Canadian Pacific Kansas City
CP
$79.1B
$7.91M 0.81%
218,285
-1,350
-0.6% -$44.3K
CVX icon
39
Chevron
CVX
$380B
$7.59M 0.78%
58,122
-5,737
-9% -$714K
FRPH icon
40
FRP Holdings
FRPH
$429M
$7.44M 0.76%
425,756
+1,800
+0.4% +$30.8K
BLX icon
41
Bladex Inc
BLX
$2.24B
$6.76M 0.69%
227,750
+75,816
+50% +$2.04M
GSK icon
42
GSK
GSK
$103B
$6.38M 0.66%
95,507
-37,392
-28% -$2.53M
USB icon
43
US Bancorp
USB
$101B
$5.44M 0.56%
125,567
-37,468
-23% -$1.56M
MMM icon
44
3M
MMM
$91.9B
$5.16M 0.53%
43,107
+191
+0.4% +$22.4K
BAC icon
45
Bank of America
BAC
$443B
$4.9M 0.5%
319,090
+8,264
+3% +$128K
AFL icon
46
Aflac
AFL
$63.7B
$4.42M 0.45%
142,060
+3,000
+2% +$93.6K
DUK icon
47
Duke Energy
DUK
$96.5B
$4.35M 0.45%
58,657
-2,108
-3% -$152K
BNY
48
Bank of New York Mellon
BNY
$108B
$3.92M 0.4%
104,501
+905
+0.9% +$31.3K
GLW icon
49
Corning
GLW
$134B
$3.89M 0.4%
177,100
+10,100
+6% +$214K
PG icon
50
Procter & Gamble
PG
$341B
$3.82M 0.39%
48,563
-9,608
-17% -$775K
1
2
3 4 5

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Estabrook Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Estabrook Capital Management held 497 positions worth $974M, down 0.81% from $982M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $71.2M in Q2 2014, closing 27 positions and reducing 138 holdings. Its most notable exit was Enbridge, an estimated $496K position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Estabrook Capital Management opened a new position in DNOW Inc worth $2.51M.

  • Estabrook Capital Management's largest Q2 2014 buy was DNOW Inc: 69,262 shares worth $2.51M.
  • Estabrook Capital Management added most to Pfizer in Q2 2014, an estimated $2.53M increase.
  • Estabrook Capital Management's biggest Q2 2014 reduction was Microsoft, cutting an estimated $3.65M.
  • Estabrook Capital Management fully exited Enbridge in Q2 2014, selling an estimated $496K.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $974M portfolio in Q2 2014.
  • Estabrook Capital Management opened 28 new positions and closed 27 in Q2 2014.
  • Estabrook Capital Management's portfolio value fell 0.81% quarter-over-quarter to $974M.

Based on Estabrook Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.