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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
TRV icon
101
Travelers Companies
TRV
$80.2B
$842K 0.09%
9,305
+253
+3% +$22.1K
CL icon
102
Colgate-Palmolive
CL
$74.4B
$820K 0.08%
12,575
-22,143
-64% -$1.42M
LGCY
103
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$819K 0.08%
29,100
-600
-2% -$16.5K
BLX icon
104
Bladex Inc
BLX
$2.14B
$803K 0.08%
28,665
+670
+2% +$17.7K
ABT icon
105
Abbott
ABT
$187B
$749K 0.08%
19,534
– –
V icon
106
Visa
V
$677B
$730K 0.08%
13,120
+1,920
+17% +$96.8K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.12T
$712K 0.07%
4
– –
BDX icon
108
Becton Dickinson
BDX
$48.2B
$699K 0.07%
6,488
– –
WPX
109
DELISTED
WPX Energy, Inc.
WPX
$683K 0.07%
33,515
-14,532
-30% -$290K
PAA icon
110
Plains All American Pipeline
PAA
$16.1B
$681K 0.07%
13,162
– –
RTN
111
DELISTED
Raytheon Company
RTN
$674K 0.07%
7,434
– –
EQT icon
112
EQT Corp
EQT
$32.3B
$663K 0.07%
13,557
-2,950
-18% -$139K
MNK
113
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$656K 0.07%
12,557
-1,063
-8% -$50.7K
GWW icon
114
W.W. Grainger
GWW
$60.2B
$639K 0.07%
2,500
-200
-7% -$52K
FDS icon
115
Factset
FDS
$10.2B
$636K 0.07%
5,860
-100
-2% -$11.1K
HD icon
116
Home Depot
HD
$355B
$622K 0.06%
7,548
-300
-4% -$23.4K
VOD icon
117
Vodafone
VOD
$37.4B
$614K 0.06%
15,328
+160
+1% +$6.02K
ORCL icon
118
Oracle
ORCL
$423B
$608K 0.06%
15,898
-13,783
-46% -$474K
BPL
119
DELISTED
Buckeye Partners, L.P.
BPL
$602K 0.06%
8,480
– –
OMC icon
120
Omnicom Group
OMC
$23.4B
$548K 0.06%
7,366
-367
-5% -$25.2K
ZBH icon
121
Zimmer Biomet
ZBH
$18.4B
$537K 0.06%
5,938
– –
QEP
122
DELISTED
QEP RESOURCES, INC.
QEP
$537K 0.06%
17,527
-880
-5% -$27.6K
TJX icon
123
TJX Companies
TJX
$178B
$534K 0.05%
16,770
-5,846
-26% -$177K
EPB
124
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$530K 0.05%
14,726
-450
-3% -$17.7K
MCO icon
125
Moody's
MCO
$82.7B
$518K 0.05%
6,600
– –
3 4
5
6 7

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PPI
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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.