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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
Cap. Flow
-$14.8M
Cap. Flow %
-1.53%
Top 10 Hldgs %
30.2%
Holding
497
New
22
Increased
52
Reduced
135
Closed
22

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.66M
2
C icon
Citigroup
C
+$5.49M
3
VZ icon
Verizon
VZ
+$4.26M
4
F icon
Ford
F
+$2.05M
5
NVGS icon
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
RRC icon
Range Resources
RRC
+$2.02M
4
CL icon
Colgate-Palmolive
CL
+$1.42M
5
TRP icon
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
WMT icon
151
Walmart Inc
WMT
$890B
$294K 0.03%
11,193
– –
D icon
152
Dominion Energy
D
$59.3B
$290K 0.03%
4,476
-500
-10% -$32.2K
TT icon
153
Trane Technologies
TT
$106B
$282K 0.03%
4,581
-1,495
-25% -$82.4K
MCD icon
154
McDonald's
MCD
$195B
$281K 0.03%
2,900
-100
-3% -$9.61K
AMX icon
155
America Movil
AMX
$71.2B
$280K 0.03%
12,000
– –
EVER
156
DELISTED
Everbank Financial Corp
EVER
$275K 0.03%
15,000
– –
HAL icon
157
Halliburton
HAL
$26.6B
$273K 0.03%
5,370
– –
PLL
158
DELISTED
PALL CORP
PLL
$270K 0.03%
3,167
– –
AMP icon
159
Ameriprise Financial
AMP
$48.8B
$262K 0.03%
2,280
– –
SWK icon
160
Stanley Black & Decker
SWK
$15.7B
$262K 0.03%
3,241
-127
-4% -$10.4K
EIX icon
161
Edison International
EIX
$26.4B
$261K 0.03%
5,646
– –
ET icon
162
Energy Transfer Partners
ET
$69.3B
$253K 0.03%
24,800
+12,400
+100% +$223K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.32T
$245K 0.03%
8,793
– –
TWX
164
DELISTED
Time Warner Inc
TWX
$236K 0.02%
3,532
– –
WES
165
DELISTED
Western Gas Partners Lp
WES
$236K 0.02%
3,820
– –
HII icon
166
Huntington Ingalls Industries
HII
$12.8B
$224K 0.02%
2,490
– –
AME icon
167
Ametek
AME
$58.2B
$224K 0.02%
4,250
-250
-6% -$12.1K
TXT icon
168
Textron
TXT
$15.4B
$221K 0.02%
6,000
– –
OKS
169
DELISTED
Oneok Partners LP
OKS
$212K 0.02%
4,034
– –
CMCSA icon
170
Comcast
CMCSA
$90B
$211K 0.02%
8,122
– –
UL icon
171
Unilever
UL
$136B
$208K 0.02%
4,490
-140
-3% -$6.27K
TCP
172
DELISTED
TC Pipelines LP
TCP
$208K 0.02%
4,286
– –
TEL icon
173
TE Connectivity
TEL
$62.6B
$207K 0.02%
3,762
-750
-17% -$39.4K
J icon
174
Jacobs Solutions
J
$17B
$202K 0.02%
3,869
– –
WPZ
175
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$201K 0.02%
4,186
+186
+5% +$8.92K
5 6
7
8 9

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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.