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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
+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
DE icon
126
Deere & Co
DE
$166B
$413K 0.04%
4,566
– –
KMP
127
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$403K 0.04%
4,903
– –
MTB icon
128
M&T Bank
MTB
$36.1B
$397K 0.04%
3,200
-10,100
-76% -$1.23M
PSX icon
129
Phillips 66
PSX
$82B
$394K 0.04%
4,903
-1,096
-18% -$90.3K
MWE
130
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$388K 0.04%
5,426
+202
+4% +$13K
CSX icon
131
CSX Corp
CSX
$93.9B
$382K 0.04%
37,200
+3,900
+12% +$38K
HAL icon
132
Halliburton
HAL
$27.1B
$381K 0.04%
5,370
– –
PSA icon
133
Public Storage
PSA
$61.1B
$369K 0.04%
2,155
– –
ET icon
134
Energy Transfer Partners
ET
$71.2B
$365K 0.04%
12,400
– –
SYY icon
135
Sysco
SYY
$40.4B
$360K 0.04%
9,605
– –
CAH icon
136
Cardinal Health
CAH
$55.7B
$358K 0.04%
5,224
-38
-0.7% -$2.59K
EPB
137
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$349K 0.04%
9,625
-4,681
-33% -$157K
CEO
138
DELISTED
CNOOC Limited
CEO
$341K 0.04%
1,900
– –
TT icon
139
Trane Technologies
TT
$105B
$337K 0.03%
5,398
-389
-7% -$23.1K
TRP icon
140
TC Energy
TRP
$66.6B
$332K 0.03%
6,952
-11,090
-61% -$518K
EIX icon
141
Edison International
EIX
$25.9B
$328K 0.03%
5,646
– –
WPP icon
142
WPP
WPP
$5.6B
$327K 0.03%
3,000
– –
FCX icon
143
Freeport-McMoran
FCX
$95.5B
$323K 0.03%
8,852
-400
-4% -$13.7K
AMGN icon
144
Amgen
AMGN
$219B
$316K 0.03%
2,670
– –
BP icon
145
BP
BP
$109B
$315K 0.03%
7,305
-2,429
-25% -$100K
ITW icon
146
Illinois Tool Works
ITW
$84.8B
$311K 0.03%
3,550
– –
EVER
147
DELISTED
Everbank Financial Corp
EVER
$306K 0.03%
15,200
+200
+1% +$3.85K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.36T
$300K 0.03%
10,388
+591
+6% +$16K
WES
149
DELISTED
Western Gas Partners Lp
WES
$292K 0.03%
3,823
+3
+0.1% +$212
MCD icon
150
McDonald's
MCD
$196B
$292K 0.03%
2,900
– –
4 5
6
7 8

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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.