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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
MNK
101
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$776K 0.08%
12,230
-327
-3% -$20.6K
ABT icon
102
Abbott
ABT
$187B
$752K 0.08%
19,534
– –
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.12T
$749K 0.08%
4
– –
RTN
104
DELISTED
Raytheon Company
RTN
$734K 0.07%
7,434
– –
PAA icon
105
Plains All American Pipeline
PAA
$16.1B
$731K 0.07%
13,262
+100
+0.8% +$5.25K
LGCY
106
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$713K 0.07%
28,700
-400
-1% -$10.7K
EMR icon
107
Emerson Electric
EMR
$88.3B
$692K 0.07%
10,365
-3,800
-27% -$250K
BDX icon
108
Becton Dickinson
BDX
$48.2B
$690K 0.07%
6,037
-451
-7% -$49.6K
V icon
109
Visa
V
$677B
$673K 0.07%
12,480
-640
-5% -$35.6K
BPL
110
DELISTED
Buckeye Partners, L.P.
BPL
$659K 0.07%
8,780
+300
+4% +$21.8K
EQT icon
111
EQT Corp
EQT
$32.3B
$633K 0.06%
11,990
-1,567
-12% -$81.7K
GWW icon
112
W.W. Grainger
GWW
$60.2B
$632K 0.06%
2,500
– –
ORCL icon
113
Oracle
ORCL
$423B
$621K 0.06%
15,189
-709
-4% -$27K
FDS icon
114
Factset
FDS
$10.2B
$602K 0.06%
5,585
-275
-5% -$29.1K
TFC icon
115
Truist Financial
TFC
$64B
$601K 0.06%
14,971
-111,487
-88% -$4.27M
KN icon
116
Knowles
KN
$3.34B
$598K 0.06%
+18,929
New +$587K
HD icon
117
Home Depot
HD
$355B
$581K 0.06%
7,348
-200
-3% -$15.9K
WPX
118
DELISTED
WPX Energy, Inc.
WPX
$567K 0.06%
31,449
-2,066
-6% -$38.1K
OMC icon
119
Omnicom Group
OMC
$23.4B
$535K 0.05%
7,366
– –
ZBH icon
120
Zimmer Biomet
ZBH
$18.4B
$531K 0.05%
5,783
-155
-3% -$14.3K
MCO icon
121
Moody's
MCO
$82.7B
$524K 0.05%
6,600
– –
ETP
122
DELISTED
Energy Transfer Partners L.p.
ETP
$513K 0.05%
9,532
+1,400
+17% +$75.9K
EQM
123
DELISTED
EQM Midstream Partners, LP
EQM
$497K 0.05%
7,062
+300
+4% +$19.2K
ENB icon
124
Enbridge
ENB
$112B
$496K 0.05%
10,900
– –
PSX icon
125
Phillips 66
PSX
$81.4B
$462K 0.05%
5,999
– –
3 4
5
6 7

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TWM
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DMC
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PPI
Platinum Paramount Investment Nassau $689M AUM
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

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.