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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
+311.62%
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
BIIB icon
51
Biogen
BIIB
$30.5B
$3.7M 0.38%
11,743
-8,557
-42% -$2.58M
DOV icon
52
Dover
DOV
$28.4B
$3.52M 0.36%
47,943
+434
+0.9% +$30.3K
UNH icon
53
UnitedHealth
UNH
$367B
$3.45M 0.35%
42,194
-9,198
-18% -$724K
GLOG
54
DELISTED
GASLOG LTD
GLOG
$3.43M 0.35%
107,601
+8,601
+9% +$225K
APU
55
DELISTED
AmeriGas Partners, L.P.
APU
$3.13M 0.32%
68,875
-1,317
-2% -$60.1K
RRC icon
56
Range Resources
RRC
$9.01B
$3.07M 0.32%
35,319
-16,955
-32% -$1.52M
RNR icon
57
RenaissanceRe
RNR
$13.4B
$3.06M 0.31%
28,588
– –
M icon
58
Macy's
M
$6.61B
$3M 0.31%
51,735
-26,926
-34% -$1.56M
AXP icon
59
American Express
AXP
$231B
$2.8M 0.29%
29,469
-3,372
-10% -$304K
TXN icon
60
Texas Instruments
TXN
$254B
$2.59M 0.27%
54,215
-3,635
-6% -$170K
DNOW icon
61
DNOW Inc
DNOW
$2.81B
$2.51M 0.26%
+69,262
New +$2.38M
T icon
62
AT&T
T
$162B
$2.48M 0.25%
92,795
-135,620
-59% -$3.63M
CAT icon
63
Caterpillar
CAT
$395B
$2.29M 0.24%
21,112
-11,070
-34% -$1.16M
ALL icon
64
Allstate
ALL
$70.8B
$2.25M 0.23%
38,291
-1,726
-4% -$99.5K
BWA icon
65
BorgWarner
BWA
$13.5B
$2.03M 0.21%
35,459
-7,575
-18% -$417K
SON icon
66
Sonoco
SON
$5.64B
$1.9M 0.19%
43,196
-2,243
-5% -$94.8K
PX
67
DELISTED
Praxair Inc
PX
$1.88M 0.19%
14,125
-5,334
-27% -$699K
PBCT
68
DELISTED
People's United Financial Inc
PBCT
$1.86M 0.19%
122,289
– –
BHI
69
DELISTED
Baker Hughes
BHI
$1.8M 0.18%
24,129
-1,250
-5% -$87K
LLY icon
70
Eli Lilly
LLY
$1.06T
$1.77M 0.18%
28,545
– –
NOC icon
71
Northrop Grumman
NOC
$80.7B
$1.69M 0.17%
14,107
+100
+0.7% +$12.1K
CB
72
DELISTED
CHUBB CORPORATION
CB
$1.67M 0.17%
18,100
-325
-2% -$29.9K
EPD icon
73
Enterprise Products Partners
EPD
$82.3B
$1.64M 0.17%
41,780
-1,998
-5% -$73.7K
ABBV icon
74
AbbVie
ABBV
$431B
$1.57M 0.16%
27,802
-9,870
-26% -$518K
PPG icon
75
PPG Industries
PPG
$26B
$1.56M 0.16%
14,800
-370
-2% -$36.7K
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.