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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
+3.09%
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
$945M
AUM Growth
–
Cap. Flow
+$943M
Cap. Flow %
99.87%
Top 10 Hldgs %
29.27%
Holding
484
New
484
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$35.1M
2
IBM icon
IBM
IBM
+$33.1M
3
GE icon
GE Aerospace
GE
+$31.8M
4
MSFT icon
Microsoft
MSFT
+$28.5M
5
HON icon
Honeywell
HON
+$26.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 20.03%
2 Industrials 16.93%
3 Financials 15.39%
4 Technology 14.15%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$892B
$278K 0.03%
+11,193
New +$287K
CNX icon
152
CNX Resources
CNX
$5.2B
$276K 0.03%
+12,240
New +$337K
EIX icon
153
Edison International
EIX
$25.9B
$272K 0.03%
+5,646
New +$279K
AMGN icon
154
Amgen
AMGN
$219B
$263K 0.03%
+2,670
New +$277K
WES
155
DELISTED
Western Gas Partners Lp
WES
$263K 0.03%
+4,047
New +$243K
AMX icon
156
America Movil
AMX
$71.8B
$261K 0.03%
+12,000
New +$245K
ITW icon
157
Illinois Tool Works
ITW
$84.8B
$261K 0.03%
+3,770
New +$252K
SWK icon
158
Stanley Black & Decker
SWK
$15.3B
$260K 0.03%
+3,368
New +$264K
CSX icon
159
CSX Corp
CSX
$93.9B
$257K 0.03%
+33,300
New +$273K
WPP icon
160
WPP
WPP
$5.6B
$256K 0.03%
+3,000
New +$253K
MS icon
161
Morgan Stanley
MS
$336B
$256K 0.03%
+10,465
New +$248K
TEVA icon
162
Teva Pharmaceuticals
TEVA
$40.6B
$254K 0.03%
+6,475
New +$252K
CTSH icon
163
Cognizant
CTSH
$25.6B
$251K 0.03%
+8,000
New +$266K
EVER
164
DELISTED
Everbank Financial Corp
EVER
$248K 0.03%
+15,000
New +$237K
HAL icon
165
Halliburton
HAL
$27.1B
$245K 0.03%
+5,870
New +$245K
TCP
166
DELISTED
TC Pipelines LP
TCP
$236K 0.03%
+4,897
New +$226K
HEP
167
DELISTED
Holly Energy Partners, L.P.
HEP
$236K 0.03%
+6,201
New +$236K
CAH icon
168
Cardinal Health
CAH
$55.7B
$234K 0.02%
+4,962
New +$227K
WPZ
169
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$225K 0.02%
+4,630
New +$223K
ET icon
170
Energy Transfer Partners
ET
$71.2B
$215K 0.02%
+14,400
New +$210K
MDR
171
DELISTED
McDermott International
MDR
$214K 0.02%
+8,730
New +$253K
SPH icon
172
Suburban Propane Partners
SPH
$1.18B
$214K 0.02%
+4,606
New +$218K
UL icon
173
Unilever
UL
$137B
$211K 0.02%
+4,630
New +$220K
PLL
174
DELISTED
PALL CORP
PLL
$210K 0.02%
+3,167
New +$214K
WFC.PRO
175
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$209K 0.02%
+9,000
New +$224K
5 6
7
8 9

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Estabrook Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Estabrook Capital Management, which disclosed 484 positions worth $945M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is JPMorgan Chase: 691,002 shares worth $36.5M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, followed by Industrials and Financials.

  • Estabrook Capital Management's largest Q2 2013 buy was JPMorgan Chase: 691,002 shares worth $36.5M.
  • Estabrook Capital Management's ten largest holdings make up 29% of its $945M portfolio in Q2 2013.
  • Estabrook Capital Management disclosed 484 positions in Q2 2013, its first 13F filing on record.

Based on Estabrook Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.