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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
ITW icon
151
Illinois Tool Works
ITW
$84.5B
$289K 0.03%
3,550
– –
CEO
152
DELISTED
CNOOC Limited
CEO
$288K 0.03%
1,900
– –
MCD icon
153
McDonald's
MCD
$195B
$284K 0.03%
2,900
– –
PLL
154
DELISTED
PALL CORP
PLL
$283K 0.03%
3,167
– –
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.32T
$272K 0.03%
9,797
+1,004
+11% +$29.2K
SWK icon
156
Stanley Black & Decker
SWK
$15.7B
$263K 0.03%
3,241
– –
WPZ
157
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$256K 0.03%
5,332
+1,146
+27% +$53.9K
HII icon
158
Huntington Ingalls Industries
HII
$12.8B
$255K 0.03%
2,490
– –
POT
159
DELISTED
Potash Corp Of Saskatchewan
POT
$254K 0.03%
7,005
-3,500
-33% -$118K
WES
160
DELISTED
Western Gas Partners Lp
WES
$253K 0.03%
3,820
– –
AMP icon
161
Ameriprise Financial
AMP
$48.8B
$251K 0.03%
2,280
– –
AMX icon
162
America Movil
AMX
$71.2B
$239K 0.02%
12,000
– –
TXT icon
163
Textron
TXT
$15.4B
$236K 0.02%
6,000
– –
WMT icon
164
Walmart Inc
WMT
$890B
$232K 0.02%
9,123
-2,070
-18% -$52K
TEL icon
165
TE Connectivity
TEL
$62.6B
$227K 0.02%
3,762
– –
OKS
166
DELISTED
Oneok Partners LP
OKS
$221K 0.02%
4,134
+100
+2% +$5.31K
TWX
167
DELISTED
Time Warner Inc
TWX
$221K 0.02%
3,532
– –
AME icon
168
Ametek
AME
$58.2B
$219K 0.02%
4,250
– –
UL icon
169
Unilever
UL
$136B
$216K 0.02%
4,490
– –
TCP
170
DELISTED
TC Pipelines LP
TCP
$210K 0.02%
4,386
+100
+2% +$4.68K
HEP
171
DELISTED
Holly Energy Partners, L.P.
HEP
$206K 0.02%
6,201
– –
J icon
172
Jacobs Solutions
J
$17B
$203K 0.02%
3,869
– –
WFC.PRO
173
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$202K 0.02%
9,300
+50
+0.5% +$1.08K
TV icon
174
Televisa
TV
$1.49B
$200K 0.02%
6,000
– –
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
$197K 0.02%
2,630
– –
5 6
7
8 9

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PPI
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NS
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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 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.