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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
D icon
151
Dominion Energy
D
$58.8B
$292K 0.03%
4,076
-400
-9% -$28.1K
SWK icon
152
Stanley Black & Decker
SWK
$15.3B
$285K 0.03%
3,241
– –
PLL
153
DELISTED
PALL CORP
PLL
$279K 0.03%
3,262
+95
+3% +$8.13K
POT
154
DELISTED
Potash Corp Of Saskatchewan
POT
$266K 0.03%
7,005
– –
RGP
155
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$254K 0.03%
7,875
+4,866
+162% +$137K
TEL icon
156
TE Connectivity
TEL
$62.3B
$246K 0.03%
3,977
+215
+6% +$12.9K
OKS
157
DELISTED
Oneok Partners LP
OKS
$242K 0.02%
4,134
– –
HII icon
158
Huntington Ingalls Industries
HII
$12.7B
$237K 0.02%
2,506
+16
+0.6% +$1.6K
TXT icon
159
Textron
TXT
$15.1B
$230K 0.02%
6,000
– –
TCP
160
DELISTED
TC Pipelines LP
TCP
$227K 0.02%
4,387
+1
+0% +$51
AME icon
161
Ametek
AME
$57.6B
$222K 0.02%
4,250
– –
UL icon
162
Unilever
UL
$137B
$222K 0.02%
4,356
-134
-3% -$6.71K
HEP
163
DELISTED
Holly Energy Partners, L.P.
HEP
$213K 0.02%
6,204
+3
+0% +$101
CMCSK
164
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$207K 0.02%
3,879
+379
+11% +$20.2K
TV icon
165
Televisa
TV
$1.5B
$206K 0.02%
6,000
– –
AMP icon
166
Ameriprise Financial
AMP
$49.5B
$202K 0.02%
1,680
-600
-26% -$67.1K
VMC icon
167
Vulcan Materials
VMC
$36.5B
$195K 0.02%
3,065
+137
+5% +$8.67K
KMB icon
168
Kimberly-Clark
KMB
$36.1B
$195K 0.02%
1,830
– –
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
$182K 0.02%
2,630
– –
IEX icon
170
IDEX
IEX
$17.2B
$182K 0.02%
2,250
– –
CMCSA icon
171
Comcast
CMCSA
$89.3B
$181K 0.02%
6,762
-650
-9% -$16.7K
J icon
172
Jacobs Solutions
J
$16.9B
$170K 0.02%
3,869
– –
WLY icon
173
John Wiley & Sons Class A
WLY
$2.72B
$170K 0.02%
2,800
– –
WFC.PRO
174
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$168K 0.02%
7,300
-2,000
-22% -$44.9K
GIS icon
175
General Mills
GIS
$19.3B
$163K 0.02%
3,100
-490
-14% -$26.1K
5 6
7
8 9

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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.