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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
GLOG
76
DELISTED
GASLOG LTD
GLOG
$1.63M 0.17%
95,250
+10,150
+12% +$156K
NOC icon
77
Northrop Grumman
NOC
$81.2B
$1.61M 0.17%
14,007
– –
MTB icon
78
M&T Bank
MTB
$36.2B
$1.55M 0.16%
13,300
-1,300
-9% -$148K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$1.55M 0.16%
29,103
-100
-0.3% -$5.09K
EOG icon
80
EOG Resources
EOG
$70.7B
$1.44M 0.15%
17,184
-3,570
-17% -$306K
PPG icon
81
PPG Industries
PPG
$26.6B
$1.44M 0.15%
15,170
– –
FDX icon
82
FedEx
FDX
$75.4B
$1.43M 0.15%
9,952
-790
-7% -$105K
BHI
83
DELISTED
Baker Hughes
BHI
$1.4M 0.14%
25,379
-400
-2% -$21.9K
EPD icon
84
Enterprise Products Partners
EPD
$81.7B
$1.4M 0.14%
42,218
-200
-0.5% -$6.23K
ETP
85
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.38M 0.14%
36,498
– –
STR
86
DELISTED
QUESTAR CORP
STR
$1.37M 0.14%
59,784
-19,464
-25% -$447K
SNY icon
87
Sanofi
SNY
$104B
$1.24M 0.13%
23,124
-1,208
-5% -$62.3K
NFG icon
88
National Fuel Gas
NFG
$7.65B
$1.23M 0.13%
17,165
-3,464
-17% -$241K
MON
89
DELISTED
Monsanto Co
MON
$1.2M 0.12%
10,282
-2,250
-18% -$246K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.19M 0.12%
10,027
– –
PEP icon
91
PepsiCo
PEP
$190B
$1.17M 0.12%
14,067
– –
HUM icon
92
Humana
HUM
$46.2B
$1.16M 0.12%
11,271
+962
+9% +$94.2K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.09M 0.11%
16,357
-2,612
-14% -$164K
ADI icon
94
Analog Devices
ADI
$190B
$1.06M 0.11%
20,875
– –
KO icon
95
Coca-Cola
KO
$375B
$1.04M 0.11%
25,238
+442
+2% +$17.4K
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.04M 0.11%
13,864
-60,473
-81% -$4.26M
EMR icon
97
Emerson Electric
EMR
$88.3B
$994K 0.1%
14,165
-957
-6% -$63.9K
NEE icon
98
NextEra Energy
NEE
$177B
$986K 0.1%
46,052
– –
AAPL icon
99
Apple
AAPL
$4.57T
$974K 0.1%
48,608
-1,372
-3% -$25.9K
TRP icon
100
TC Energy
TRP
$65.9B
$881K 0.09%
19,292
-25,838
-57% -$1.15M
2 3
4
5 6

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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.