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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
EOG icon
76
EOG Resources
EOG
$70.7B
$1.76M 0.19%
20,754
-2,588
-11% -$201K
CB
77
DELISTED
CHUBB CORPORATION
CB
$1.67M 0.18%
18,675
+150
+0.8% +$13K
BWA icon
78
BorgWarner
BWA
$13.9B
$1.65M 0.18%
37,015
-7,041
-16% -$296K
MTB icon
79
M&T Bank
MTB
$36.2B
$1.63M 0.18%
14,600
-5,000
-26% -$579K
WM icon
80
Waste Management
WM
$91B
$1.61M 0.18%
38,986
-4,758
-11% -$198K
NFG icon
81
National Fuel Gas
NFG
$7.65B
$1.42M 0.15%
20,629
-3,330
-14% -$217K
LLY icon
82
Eli Lilly
LLY
$1.06T
$1.41M 0.15%
28,095
-2,750
-9% -$144K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$1.35M 0.15%
29,203
– –
NOC icon
84
Northrop Grumman
NOC
$81.2B
$1.33M 0.15%
14,007
– –
MON
85
DELISTED
Monsanto Co
MON
$1.31M 0.14%
12,532
-300
-2% -$30.1K
EPD icon
86
Enterprise Products Partners
EPD
$81.7B
$1.29M 0.14%
42,418
-1,684
-4% -$51.5K
GLOG
87
DELISTED
GASLOG LTD
GLOG
$1.27M 0.14%
85,100
+11,700
+16% +$163K
PPG icon
88
PPG Industries
PPG
$26.6B
$1.27M 0.14%
15,170
– –
BHI
89
DELISTED
Baker Hughes
BHI
$1.27M 0.14%
25,779
– –
SNY icon
90
Sanofi
SNY
$104B
$1.23M 0.13%
24,332
-4,252
-15% -$216K
FDX icon
91
FedEx
FDX
$75.4B
$1.23M 0.13%
10,742
-800
-7% -$86.3K
ETP
92
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.21M 0.13%
36,498
-3,354
-8% -$107K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.16M 0.13%
18,969
-9,199
-33% -$562K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.14M 0.12%
10,027
-300
-3% -$34.6K
PEP icon
95
PepsiCo
PEP
$190B
$1.12M 0.12%
14,067
– –
ORCL icon
96
Oracle
ORCL
$423B
$985K 0.11%
29,681
-42,028
-59% -$1.36M
ADI icon
97
Analog Devices
ADI
$190B
$982K 0.11%
20,875
-600
-3% -$28.7K
EMR icon
98
Emerson Electric
EMR
$88.3B
$978K 0.11%
15,122
-2,185
-13% -$134K
HUM icon
99
Humana
HUM
$46.2B
$962K 0.11%
10,309
+1,771
+21% +$162K
KO icon
100
Coca-Cola
KO
$375B
$939K 0.1%
24,796
– –
2 3
4
5 6

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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.