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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
(+6.2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
497
New
22
Increased
52
Reduced
135
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$7.66M |
| 2 |
Citigroup
C
|
+$5.49M |
| 3 |
Verizon
VZ
|
+$4.26M |
| 4 |
Ford
F
|
+$2.05M |
| 5 |
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 |
Range Resources
RRC
|
+$2.02M |
| 4 |
Colgate-Palmolive
CL
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KMP
126
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $476K | 0.05% |
5,903
-838
| -12% | -$67.6K |
|
127
Enbridge
ENB
$112B
| $476K | 0.05% |
10,900
-3,700
| -25% | -$156K |
|
|
EEP
128
DELISTED
Enbridge Energy Partners
EEP
| $466K | 0.05% |
15,595
| – | – |
|
|
ETP
129
DELISTED
Energy Transfer Partners L.p.
ETP
| $466K | 0.05% |
8,132
+200
| +3% | +$10.6K |
|
130
Phillips 66
PSX
$81.4B
| $463K | 0.05% |
5,999
-966
| -14% | -$64.4K |
|
131
Stryker
SYK
$130B
| $453K | 0.05% |
6,030
| – | – |
|
132
Deere & Co
DE
$168B
| $417K | 0.04% |
4,566
-628
| -12% | -$53.2K |
|
|
DCP
133
DELISTED
DCP Midstream, LP
DCP
| $417K | 0.04% |
8,273
| – | – |
|
134
Cognizant
CTSH
$26B
| $404K | 0.04% |
8,000
| – | – |
|
|
EQM
135
DELISTED
EQM Midstream Partners, LP
EQM
| $398K | 0.04% |
6,762
| – | – |
|
136
BP
BP
$107B
| $387K | 0.04% |
9,734
+124
| +1% | +$4.62K |
|
137
HP
HPQ
$27.5B
| $386K | 0.04% |
30,348
| – | – |
|
|
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $372K | 0.04% |
5,873
| – | – |
|
|
CEO
139
DELISTED
CNOOC Limited
CEO
| $357K | 0.04% |
1,900
| – | – |
|
140
Freeport-McMoran
FCX
$97.5B
| $349K | 0.04% |
9,252
-7,360
| -44% | -$261K |
|
141
Sysco
SYY
$40.3B
| $347K | 0.04% |
9,605
| – | – |
|
|
POT
142
DELISTED
Potash Corp Of Saskatchewan
POT
| $346K | 0.04% |
10,505
-300,041
| -97% | -$9.56M |
|
143
WPP
WPP
$5.94B
| $345K | 0.04% |
3,000
| – | – |
|
144
Cardinal Health
CAH
$55.4B
| $338K | 0.03% |
5,062
+100
| +2% | +$6.11K |
|
145
Public Storage
PSA
$61.3B
| $324K | 0.03% |
2,155
| – | – |
|
146
CSX Corp
CSX
$93.1B
| $319K | 0.03% |
33,300
| – | – |
|
|
MWE
147
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $312K | 0.03% |
4,724
-500
| -10% | -$34.7K |
|
148
General Mills
GIS
$19.7B
| $306K | 0.03% |
6,122
-180
| -3% | -$8.96K |
|
149
Amgen
AMGN
$222B
| $305K | 0.03% |
2,670
| – | – |
|
150
Illinois Tool Works
ITW
$84.5B
| $298K | 0.03% |
3,550
-220
| -6% | -$17.4K |
|
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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.