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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
BAC icon
51
Bank of America
BAC
$442B
$4.05M 0.44%
293,420
+2,900
+1% +$41.4K
UNH icon
52
UnitedHealth
UNH
$370B
$3.56M 0.39%
49,751
+8,108
+19% +$580K
DOV icon
53
Dover
DOV
$28.4B
$3.52M 0.38%
58,442
-672
-1% -$38.7K
APU
54
DELISTED
AmeriGas Partners, L.P.
APU
$3.43M 0.37%
79,742
-175
-0.2% -$7.77K
M icon
55
Macy's
M
$6.68B
$3.39M 0.37%
78,422
-5,535
-7% -$259K
BNY
56
Bank of New York Mellon
BNY
$107B
$3.26M 0.36%
107,900
– –
C icon
57
Citigroup
C
$226B
$3.14M 0.34%
64,722
-2,667
-4% -$135K
AXP icon
58
American Express
AXP
$230B
$2.87M 0.31%
37,996
-3,124
-8% -$235K
CAT icon
59
Caterpillar
CAT
$387B
$2.81M 0.31%
33,722
-5,636
-14% -$477K
CVE icon
60
Cenovus Energy
CVE
$52.1B
$2.77M 0.3%
92,665
-181,353
-66% -$5.36M
PX
61
DELISTED
Praxair Inc
PX
$2.76M 0.3%
22,959
-5,500
-19% -$653K
PNW icon
62
Pinnacle West Capital
PNW
$12.2B
$2.66M 0.29%
48,628
-88,093
-64% -$4.95M
RNR icon
63
RenaissanceRe
RNR
$13.4B
$2.62M 0.29%
28,888
+150
+0.5% +$13.1K
TXN icon
64
Texas Instruments
TXN
$261B
$2.44M 0.27%
60,665
-3,098
-5% -$120K
MRK icon
65
Merck
MRK
$318B
$2.41M 0.26%
52,945
-314
-0.6% -$14.3K
PBCT
66
DELISTED
People's United Financial Inc
PBCT
$2.21M 0.24%
153,382
-225
-0.1% -$3.34K
GLW icon
67
Corning
GLW
$143B
$2.18M 0.24%
149,340
+53,980
+57% +$799K
CNI icon
68
Canadian National Railway
CNI
$76.6B
$2.15M 0.24%
42,472
-2,500
-6% -$123K
CL icon
69
Colgate-Palmolive
CL
$74.4B
$2.06M 0.22%
34,718
-2,642
-7% -$157K
SE
70
DELISTED
Spectra Energy Corp Wi
SE
$2.05M 0.22%
59,889
-4,232
-7% -$146K
ALL icon
71
Allstate
ALL
$67.5B
$2.02M 0.22%
39,924
+733
+2% +$36.9K
TRP icon
72
TC Energy
TRP
$65.9B
$1.98M 0.22%
45,130
-16,557
-27% -$737K
SON icon
73
Sonoco
SON
$5.74B
$1.93M 0.21%
49,670
-2,191
-4% -$83.3K
STR
74
DELISTED
QUESTAR CORP
STR
$1.78M 0.19%
79,248
-23,745
-23% -$548K
ABBV icon
75
AbbVie
ABBV
$435B
$1.77M 0.19%
39,671
+210
+0.5% +$9.31K
1 2
3
4 5

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TWM
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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 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.