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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
DUK icon
51
Duke Energy
DUK
$97.3B
$4.33M 0.44%
60,765
-1,346
-2% -$93.8K
UNH icon
52
UnitedHealth
UNH
$370B
$4.21M 0.43%
51,392
-290
-0.6% -$21.8K
BLX icon
53
Bladex Inc
BLX
$2.14B
$4.01M 0.41%
151,934
+123,269
+430% +$3.21M
BNY
54
Bank of New York Mellon
BNY
$107B
$3.66M 0.37%
103,596
– –
GLW icon
55
Corning
GLW
$143B
$3.48M 0.35%
167,000
+875
+0.5% +$16.4K
CAT icon
56
Caterpillar
CAT
$387B
$3.2M 0.33%
32,182
-610
-2% -$57.5K
DOV icon
57
Dover
DOV
$28.4B
$3.14M 0.32%
47,509
-10,337
-18% -$643K
APU
58
DELISTED
AmeriGas Partners, L.P.
APU
$2.97M 0.3%
70,192
-9,575
-12% -$407K
AXP icon
59
American Express
AXP
$230B
$2.96M 0.3%
32,841
-1,461
-4% -$131K
RNR icon
60
RenaissanceRe
RNR
$13.4B
$2.79M 0.28%
28,588
-50
-0.2% -$4.68K
TXN icon
61
Texas Instruments
TXN
$261B
$2.73M 0.28%
57,850
-2,445
-4% -$108K
PX
62
DELISTED
Praxair Inc
PX
$2.55M 0.26%
19,459
-1,860
-9% -$241K
BWA icon
63
BorgWarner
BWA
$13.9B
$2.33M 0.24%
43,034
-3,501
-8% -$179K
GLOG
64
DELISTED
GASLOG LTD
GLOG
$2.31M 0.23%
99,000
+3,750
+4% +$78.7K
ALL icon
65
Allstate
ALL
$67.5B
$2.26M 0.23%
40,017
+1,086
+3% +$58.3K
TGT icon
66
Target
TGT
$68B
$2.11M 0.21%
34,838
-75,790
-69% -$4.49M
SE
67
DELISTED
Spectra Energy Corp Wi
SE
$2.08M 0.21%
56,294
-2,511
-4% -$91.1K
ABBV icon
68
AbbVie
ABBV
$435B
$1.94M 0.2%
37,672
-240
-0.6% -$12.1K
SON icon
69
Sonoco
SON
$5.74B
$1.86M 0.19%
45,439
-238
-0.5% -$9.88K
PBCT
70
DELISTED
People's United Financial Inc
PBCT
$1.82M 0.19%
122,289
-93
-0.1% -$1.35K
PNW icon
71
Pinnacle West Capital
PNW
$12.2B
$1.77M 0.18%
32,317
-5,313
-14% -$285K
NOC icon
72
Northrop Grumman
NOC
$81.2B
$1.73M 0.18%
14,007
– –
WM icon
73
Waste Management
WM
$91B
$1.71M 0.17%
40,757
+2,697
+7% +$113K
LLY icon
74
Eli Lilly
LLY
$1.06T
$1.68M 0.17%
28,545
-5,100
-15% -$285K
BHI
75
DELISTED
Baker Hughes
BHI
$1.65M 0.17%
25,379
– –
1 2
3
4 5

Similar funds

TWM
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DMC
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PPI
Platinum Paramount Investment Nassau $689M AUM
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

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.