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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
DUK icon
51
Duke Energy
DUK
$97.3B
$4.29M 0.44%
62,111
-2,031
-3% -$142K
M icon
52
Macy's
M
$6.68B
$4.18M 0.43%
78,357
-65
-0.1% -$3.15K
UNH icon
53
UnitedHealth
UNH
$370B
$3.89M 0.4%
51,682
+1,931
+4% +$139K
DOV icon
54
Dover
DOV
$28.4B
$3.74M 0.38%
57,846
-596
-1% -$36.5K
BNY
55
Bank of New York Mellon
BNY
$107B
$3.62M 0.37%
103,596
-4,304
-4% -$140K
APU
56
DELISTED
AmeriGas Partners, L.P.
APU
$3.56M 0.37%
79,767
+25
+0% +$1.09K
AXP icon
57
American Express
AXP
$230B
$3.11M 0.32%
34,302
-3,694
-10% -$303K
CAT icon
58
Caterpillar
CAT
$387B
$2.98M 0.31%
32,792
-930
-3% -$79.4K
GLW icon
59
Corning
GLW
$143B
$2.96M 0.3%
166,125
+16,785
+11% +$276K
RNR icon
60
RenaissanceRe
RNR
$13.4B
$2.79M 0.29%
28,638
-250
-0.9% -$23.3K
PX
61
DELISTED
Praxair Inc
PX
$2.77M 0.29%
21,319
-1,640
-7% -$205K
TXN icon
62
Texas Instruments
TXN
$261B
$2.65M 0.27%
60,295
-370
-0.6% -$15.5K
CVE icon
63
Cenovus Energy
CVE
$52.1B
$2.49M 0.26%
86,940
-5,725
-6% -$167K
BWA icon
64
BorgWarner
BWA
$13.9B
$2.29M 0.24%
46,535
+9,520
+26% +$441K
ALL icon
65
Allstate
ALL
$67.5B
$2.12M 0.22%
38,931
-993
-2% -$53K
SE
66
DELISTED
Spectra Energy Corp Wi
SE
$2.09M 0.22%
58,805
-1,084
-2% -$37.3K
NVGS icon
67
Navigator Holdings
NVGS
$1.28B
$2.02M 0.21%
+74,970
New +$1.74M
ABBV icon
68
AbbVie
ABBV
$435B
$2M 0.21%
37,912
-1,759
-4% -$86.5K
PNW icon
69
Pinnacle West Capital
PNW
$12.2B
$1.99M 0.2%
37,630
-10,998
-23% -$602K
SON icon
70
Sonoco
SON
$5.74B
$1.91M 0.2%
45,677
-3,993
-8% -$161K
PBCT
71
DELISTED
People's United Financial Inc
PBCT
$1.85M 0.19%
122,382
-31,000
-20% -$456K
CB
72
DELISTED
CHUBB CORPORATION
CB
$1.79M 0.18%
18,490
-185
-1% -$17.3K
LLY icon
73
Eli Lilly
LLY
$1.06T
$1.72M 0.18%
33,645
+5,550
+20% +$278K
WM icon
74
Waste Management
WM
$91B
$1.71M 0.18%
38,060
-926
-2% -$40.4K
CNI icon
75
Canadian National Railway
CNI
$76.6B
$1.63M 0.17%
28,620
-13,852
-33% -$762K
1 2
3
4 5

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PPI
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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.