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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
SYK icon
126
Stryker
SYK
$130B
$459K 0.05%
5,630
-400
-7% -$31.8K
HPQ icon
127
HP
HPQ
$27.5B
$446K 0.05%
30,348
– –
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
$437K 0.04%
6,273
+400
+7% +$26.6K
EPB
129
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$435K 0.04%
14,306
-420
-3% -$13.3K
DCP
130
DELISTED
DCP Midstream, LP
DCP
$435K 0.04%
8,673
+400
+5% +$19.8K
DE icon
131
Deere & Co
DE
$168B
$415K 0.04%
4,566
– –
EEP
132
DELISTED
Enbridge Energy Partners
EEP
$412K 0.04%
15,015
-580
-4% -$16.2K
CTSH icon
133
Cognizant
CTSH
$26B
$405K 0.04%
8,000
– –
BP icon
134
BP
BP
$107B
$383K 0.04%
9,734
– –
CAH icon
135
Cardinal Health
CAH
$55.4B
$368K 0.04%
5,262
+200
+4% +$13.9K
PSA icon
136
Public Storage
PSA
$61.3B
$363K 0.04%
2,155
– –
KMP
137
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$363K 0.04%
4,903
-1,000
-17% -$77.7K
SYY icon
138
Sysco
SYY
$40.3B
$347K 0.04%
9,605
– –
MWE
139
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$341K 0.03%
5,224
+500
+11% +$33.7K
TT icon
140
Trane Technologies
TT
$106B
$331K 0.03%
5,787
+1,206
+26% +$71.9K
AMGN icon
141
Amgen
AMGN
$222B
$329K 0.03%
2,670
– –
CSX icon
142
CSX Corp
CSX
$93.1B
$322K 0.03%
33,300
– –
EIX icon
143
Edison International
EIX
$26.4B
$320K 0.03%
5,646
– –
D icon
144
Dominion Energy
D
$59.3B
$318K 0.03%
4,476
– –
HAL icon
145
Halliburton
HAL
$26.6B
$316K 0.03%
5,370
– –
WPP icon
146
WPP
WPP
$5.94B
$309K 0.03%
3,000
– –
FCX icon
147
Freeport-McMoran
FCX
$97.5B
$306K 0.03%
9,252
– –
VOD icon
148
Vodafone
VOD
$37.4B
$301K 0.03%
8,188
-7,140
-47% -$275K
EVER
149
DELISTED
Everbank Financial Corp
EVER
$296K 0.03%
15,000
– –
ET icon
150
Energy Transfer Partners
ET
$69.3B
$290K 0.03%
12,400
-12,400
-50% -$268K
4 5
6
7 8

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LCP
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CCG
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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.