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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
(-3%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
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 |
Corning
GLW
|
+$799K |
| 3 |
Intel
INTC
|
+$790K |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$598K |
| 5 |
UnitedHealth
UNH
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$5.36M |
| 2 |
Pinnacle West Capital
PNW
|
+$4.95M |
| 3 |
AT&T
T
|
+$2.82M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WPX
101
DELISTED
WPX Energy, Inc.
WPX
| $925K | 0.1% |
48,047
-5,648
| -11% | -$109K |
|
102
NextEra Energy
NEE
$177B
| $923K | 0.1% |
46,052
| – | – |
|
103
Apple
AAPL
$4.57T
| $851K | 0.09% |
49,980
-3,136
| -6% | -$52K |
|
|
LGCY
104
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $802K | 0.09% |
29,700
| – | – |
|
105
EQT Corp
EQT
$32.3B
| $797K | 0.09% |
16,507
-3,244
| -16% | -$150K |
|
106
Travelers Companies
TRV
$80.2B
| $767K | 0.08% |
9,052
-547
| -6% | -$45.2K |
|
107
W.W. Grainger
GWW
$60.2B
| $707K | 0.08% |
2,700
| – | – |
|
108
Bladex Inc
BLX
$2.14B
| $698K | 0.08% |
27,995
+12,847
| +85% | +$318K |
|
109
Plains All American Pipeline
PAA
$16.1B
| $693K | 0.08% |
13,162
-1,031
| -7% | -$55.1K |
|
110
Berkshire Hathaway Class A
BRK.A
$1.12T
| $682K | 0.07% |
4
| – | – |
|
111
Factset
FDS
$10.2B
| $650K | 0.07% |
5,960
-720
| -11% | -$77.7K |
|
112
Abbott
ABT
$187B
| $648K | 0.07% |
19,534
-20,089
| -51% | -$705K |
|
|
EPB
113
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $641K | 0.07% |
15,176
+648
| +4% | +$27.4K |
|
114
TJX Companies
TJX
$178B
| $638K | 0.07% |
22,616
-1,400
| -6% | -$37.3K |
|
115
Becton Dickinson
BDX
$48.2B
| $633K | 0.07% |
6,488
-123
| -2% | -$12K |
|
116
Enbridge
ENB
$112B
| $609K | 0.07% |
14,600
-1,350
| -8% | -$57.5K |
|
|
MNK
117
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $601K | 0.07% |
+13,620
| New | +$598K |
|
118
Home Depot
HD
$355B
| $595K | 0.07% |
7,848
-550
| -7% | -$42.5K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $573K | 0.06% |
7,434
| – | – |
|
|
BPL
120
DELISTED
Buckeye Partners, L.P.
BPL
| $556K | 0.06% |
8,480
-399
| -4% | -$27.6K |
|
121
Freeport-McMoran
FCX
$97.5B
| $550K | 0.06% |
16,612
+800
| +5% | +$24.4K |
|
122
Vodafone
VOD
$37.4B
| $544K | 0.06% |
15,168
| – | – |
|
|
KMP
123
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $538K | 0.06% |
6,741
| – | – |
|
124
Visa
V
$677B
| $535K | 0.06% |
11,200
+10,200
| +1,020% | +$471K |
|
|
QEP
125
DELISTED
QEP RESOURCES, INC.
QEP
| $510K | 0.06% |
18,407
-1,938
| -10% | -$56K |
|
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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.