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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
CB
76
DELISTED
CHUBB CORPORATION
CB
$1.65M 0.17%
18,425
-65
-0.4% -$5.69K
MTB icon
77
M&T Bank
MTB
$36.2B
$1.61M 0.16%
13,300
– –
ETP
78
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.61M 0.16%
35,448
-1,050
-3% -$42K
EOG icon
79
EOG Resources
EOG
$70.7B
$1.56M 0.16%
31,848
+14,664
+85% +$1.31M
EPD icon
80
Enterprise Products Partners
EPD
$81.7B
$1.52M 0.15%
43,778
+1,560
+4% +$51.7K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$1.5M 0.15%
28,802
-301
-1% -$16K
PPG icon
82
PPG Industries
PPG
$26.6B
$1.47M 0.15%
15,170
– –
FDX icon
83
FedEx
FDX
$75.4B
$1.29M 0.13%
9,717
-235
-2% -$31.9K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.25M 0.13%
9,977
-50
-0.5% -$5.84K
SNY icon
85
Sanofi
SNY
$104B
$1.24M 0.13%
23,647
+523
+2% +$26.5K
STR
86
DELISTED
QUESTAR CORP
STR
$1.22M 0.12%
51,511
-8,273
-14% -$193K
HUM icon
87
Humana
HUM
$46.2B
$1.2M 0.12%
10,629
-642
-6% -$66.9K
MON
88
DELISTED
Monsanto Co
MON
$1.17M 0.12%
10,282
– –
NFG icon
89
National Fuel Gas
NFG
$7.65B
$1.16M 0.12%
16,525
-640
-4% -$46.8K
PEP icon
90
PepsiCo
PEP
$190B
$1.15M 0.12%
13,792
-275
-2% -$22.3K
CNI icon
91
Canadian National Railway
CNI
$76.6B
$1.14M 0.12%
20,240
-8,380
-29% -$462K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.11M 0.11%
16,327
-30
-0.2% -$2K
ADI icon
93
Analog Devices
ADI
$190B
$1.11M 0.11%
20,875
– –
NEE icon
94
NextEra Energy
NEE
$177B
$1.05M 0.11%
44,052
-2,000
-4% -$45.3K
AAPL icon
95
Apple
AAPL
$4.57T
$932K 0.09%
48,608
– –
CVE icon
96
Cenovus Energy
CVE
$52.1B
$909K 0.09%
31,391
-55,549
-64% -$1.48M
TRV icon
97
Travelers Companies
TRV
$80.2B
$854K 0.09%
10,036
+731
+8% +$61.5K
TRP icon
98
TC Energy
TRP
$65.9B
$821K 0.08%
18,042
-1,250
-6% -$55.5K
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$782K 0.08%
10,014
-3,850
-28% -$292K
KO icon
100
Coca-Cola
KO
$375B
$776K 0.08%
20,071
-5,167
-20% -$200K
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 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.