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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
+4.28%
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
$916M
AUM Growth
-$28.4M
Cap. Flow
-$63.1M
Cap. Flow %
-6.88%
Top 10 Hldgs %
29.86%
Holding
499
New
15
Increased
27
Reduced
150
Closed
24

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$2.33M
2
GLW icon
Corning
GLW
+$799K
3
INTC icon
Intel
INTC
+$790K
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$598K
5
UNH icon
UnitedHealth
UNH
+$580K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$5.36M
2
PNW icon
Pinnacle West Capital
PNW
+$4.95M
3
T icon
AT&T
T
+$2.82M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.15M
5
IBM icon
IBM
IBM
+$1.86M

Sector Composition

Rank Sector Weight
1 Energy 20.31%
2 Industrials 17.47%
3 Financials 15.19%
4 Technology 13.97%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
151
HP
HPQ
$27.5B
$289K 0.03%
30,348
– –
MCD icon
152
McDonald's
MCD
$195B
$289K 0.03%
3,000
– –
ITW icon
153
Illinois Tool Works
ITW
$84.5B
$288K 0.03%
3,770
– –
CSX icon
154
CSX Corp
CSX
$93.1B
$286K 0.03%
33,300
– –
WMT icon
155
Walmart Inc
WMT
$890B
$276K 0.03%
11,193
– –
EIX icon
156
Edison International
EIX
$26.4B
$260K 0.03%
5,646
– –
CAH icon
157
Cardinal Health
CAH
$55.4B
$259K 0.03%
4,962
– –
HAL icon
158
Halliburton
HAL
$26.6B
$259K 0.03%
5,370
-500
-9% -$23.4K
PLL
159
DELISTED
PALL CORP
PLL
$244K 0.03%
3,167
– –
TEVA icon
160
Teva Pharmaceuticals
TEVA
$41.2B
$238K 0.03%
6,300
-175
-3% -$6.83K
AMX icon
161
America Movil
AMX
$71.2B
$238K 0.03%
12,000
– –
TEL icon
162
TE Connectivity
TEL
$62.6B
$234K 0.03%
4,512
– –
WES
163
DELISTED
Western Gas Partners Lp
WES
$230K 0.03%
3,820
-227
-6% -$13.8K
EVER
164
DELISTED
Everbank Financial Corp
EVER
$225K 0.02%
15,000
– –
TWX
165
DELISTED
Time Warner Inc
TWX
$223K 0.02%
3,532
– –
KMI icon
166
Kinder Morgan
KMI
$68.7B
$216K 0.02%
6,083
-1,950
-24% -$73.1K
OKS
167
DELISTED
Oneok Partners LP
OKS
$214K 0.02%
4,034
– –
TCP
168
DELISTED
TC Pipelines LP
TCP
$209K 0.02%
4,286
-611
-12% -$30.2K
AMP icon
169
Ameriprise Financial
AMP
$48.8B
$208K 0.02%
2,280
– –
AME icon
170
Ametek
AME
$58.2B
$207K 0.02%
4,500
– –
HEP
171
DELISTED
Holly Energy Partners, L.P.
HEP
$205K 0.02%
6,201
– –
ET icon
172
Energy Transfer Partners
ET
$69.3B
$204K 0.02%
12,400
-2,000
-14% -$31.8K
UL icon
173
Unilever
UL
$136B
$201K 0.02%
4,630
– –
WPZ
174
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$199K 0.02%
4,000
-630
-14% -$30.2K
GOOG icon
175
Alphabet (Google) Class C
GOOG
$4.32T
$192K 0.02%
8,793
+1,004
+13% +$22.2K
5 6
7
8 9

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PPI
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SAM
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Estabrook Capital Management held 499 positions worth $916M, down 3% from $945M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Estabrook Capital Management withdrew a net $63.1M in Q3 2013, closing 24 positions and reducing 150 holdings. Its most notable exit was Western Union, an estimated $1.01M position sold in full.

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

Against the trend, Estabrook Capital Management opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $601K.

  • Estabrook Capital Management's largest Q3 2013 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 13,620 shares worth $601K.
  • Estabrook Capital Management added most to Weatherford International plc in Q3 2013, an estimated $2.33M increase.
  • Estabrook Capital Management's biggest Q3 2013 reduction was Cenovus Energy, cutting an estimated $5.36M.
  • Estabrook Capital Management fully exited Western Union in Q3 2013, selling an estimated $1.01M.
  • Estabrook Capital Management's ten largest holdings make up 30% of its $916M portfolio in Q3 2013.
  • Estabrook Capital Management opened 15 new positions and closed 24 in Q3 2013.
  • Estabrook Capital Management's portfolio value fell 3% quarter-over-quarter to $916M.

Based on Estabrook Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.