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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
EOG icon
76
EOG Resources
EOG
$71.4B
$1.48M 0.15%
12,626
-19,222
-60% -$2.02M
ETP
77
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.42M 0.15%
30,191
-5,257
-15% -$239K
FDX icon
78
FedEx
FDX
$74.7B
$1.42M 0.15%
9,370
-347
-4% -$48.5K
TGT icon
79
Target
TGT
$66.8B
$1.41M 0.14%
24,369
-10,469
-30% -$616K
BMY icon
80
Bristol-Myers Squibb
BMY
$131B
$1.33M 0.14%
27,415
-1,387
-5% -$68.4K
CNI icon
81
Canadian National Railway
CNI
$76.5B
$1.32M 0.14%
20,240
– –
MON
82
DELISTED
Monsanto Co
MON
$1.28M 0.13%
10,282
– –
SE
83
DELISTED
Spectra Energy Corp Wi
SE
$1.26M 0.13%
29,574
-26,720
-47% -$1.07M
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.24M 0.13%
16,081
-246
-2% -$18K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.14M 0.12%
9,013
-964
-10% -$122K
NEE icon
86
NextEra Energy
NEE
$176B
$1.13M 0.12%
44,052
– –
AAPL icon
87
Apple
AAPL
$4.56T
$1.12M 0.12%
48,232
-376
-0.8% -$8K
PEP icon
88
PepsiCo
PEP
$189B
$1.11M 0.11%
12,392
-1,400
-10% -$121K
ADI icon
89
Analog Devices
ADI
$184B
$1.08M 0.11%
20,000
-875
-4% -$46.3K
STR
90
DELISTED
QUESTAR CORP
STR
$1.05M 0.11%
42,352
-9,159
-18% -$217K
WM icon
91
Waste Management
WM
$91.5B
$1.03M 0.11%
22,950
-17,807
-44% -$775K
HUM icon
92
Humana
HUM
$44.1B
$1.01M 0.1%
7,927
-2,702
-25% -$320K
LGCY
93
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$881K 0.09%
28,200
-500
-2% -$13.8K
PNW icon
94
Pinnacle West Capital
PNW
$12.2B
$878K 0.09%
15,175
-17,142
-53% -$948K
KO icon
95
Coca-Cola
KO
$374B
$850K 0.09%
20,071
– –
PAA icon
96
Plains All American Pipeline
PAA
$16.6B
$797K 0.08%
13,264
+2
+0% +$114
MNK
97
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$795K 0.08%
9,938
-2,292
-19% -$166K
ABT icon
98
Abbott
ABT
$187B
$781K 0.08%
19,095
-439
-2% -$17.2K
TRV icon
99
Travelers Companies
TRV
$80.5B
$781K 0.08%
8,300
-1,736
-17% -$158K
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$775K 0.08%
8,907
-1,107
-11% -$92K
2 3
4
5 6

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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.