We are live on ! Find out more
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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.13T
$760K 0.08%
4
– –
RTN
102
DELISTED
Raytheon Company
RTN
$686K 0.07%
7,434
– –
EQM
103
DELISTED
EQM Midstream Partners, LP
EQM
$683K 0.07%
7,065
+3
+0% +$244
BPL
104
DELISTED
Buckeye Partners, L.P.
BPL
$663K 0.07%
7,982
-798
-9% -$62.4K
FDS icon
105
Factset
FDS
$9.77B
$651K 0.07%
5,410
-175
-3% -$19K
EMR icon
106
Emerson Electric
EMR
$87.5B
$650K 0.07%
9,799
-566
-5% -$38.1K
SNY icon
107
Sanofi
SNY
$104B
$643K 0.07%
12,088
-11,559
-49% -$614K
GWW icon
108
W.W. Grainger
GWW
$60.4B
$636K 0.07%
2,500
– –
BDX icon
109
Becton Dickinson
BDX
$48.8B
$614K 0.06%
5,320
-717
-12% -$81.3K
ORCL icon
110
Oracle
ORCL
$413B
$592K 0.06%
14,615
-574
-4% -$23.6K
HD icon
111
Home Depot
HD
$349B
$587K 0.06%
7,248
-100
-1% -$7.89K
ZBH icon
112
Zimmer Biomet
ZBH
$18.8B
$583K 0.06%
5,783
– –
V icon
113
Visa
V
$692B
$573K 0.06%
10,880
-1,600
-13% -$83.6K
ETP
114
DELISTED
Energy Transfer Partners L.p.
ETP
$564K 0.06%
9,733
+201
+2% +$11.3K
EEP
115
DELISTED
Enbridge Energy Partners
EEP
$555K 0.06%
15,017
+2
+0% +$62
TFC icon
116
Truist Financial
TFC
$64.2B
$529K 0.05%
13,425
-1,546
-10% -$59.3K
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
$527K 0.05%
6,276
+3
+0% +$235
OMC icon
118
Omnicom Group
OMC
$22.6B
$525K 0.05%
7,366
– –
DCP
119
DELISTED
DCP Midstream, LP
DCP
$495K 0.05%
8,676
+3
+0% +$162
EQT icon
120
EQT Corp
EQT
$32.3B
$494K 0.05%
8,489
-3,501
-29% -$201K
CVE icon
121
Cenovus Energy
CVE
$52.1B
$476K 0.05%
14,691
-16,700
-53% -$497K
SYK icon
122
Stryker
SYK
$129B
$475K 0.05%
5,630
– –
HPQ icon
123
HP
HPQ
$25.8B
$464K 0.05%
30,348
– –
KN icon
124
Knowles
KN
$3.36B
$461K 0.05%
15,004
-3,925
-21% -$119K
NFG icon
125
National Fuel Gas
NFG
$7.66B
$422K 0.04%
5,390
-11,135
-67% -$821K
3 4
5
6 7

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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.