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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
BCE icon
176
BCE
BCE
$21.2B
$191K 0.02%
4,467
-23,807
-84% -$990K
WFC.PRO
177
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$187K 0.02%
9,000
– –
J icon
178
Jacobs Solutions
J
$17B
$186K 0.02%
3,869
– –
CMCSA icon
179
Comcast
CMCSA
$90B
$183K 0.02%
8,122
– –
JWN
180
DELISTED
Nordstrom
JWN
$177K 0.02%
3,150
– –
ADP icon
181
Automatic Data Processing
ADP
$108B
$172K 0.02%
2,704
– –
SPH icon
182
Suburban Propane Partners
SPH
$1.18B
$171K 0.02%
3,664
-942
-20% -$44.1K
HII icon
183
Huntington Ingalls Industries
HII
$12.8B
$168K 0.02%
2,490
– –
TV icon
184
Televisa
TV
$1.49B
$168K 0.02%
6,000
– –
DNB
185
DELISTED
Dun & Bradstreet
DNB
$166K 0.02%
1,600
-50
-3% -$5.2K
MRO
186
DELISTED
Marathon Oil Corporation
MRO
$166K 0.02%
4,760
-5,715
-55% -$203K
TXT icon
187
Textron
TXT
$15.4B
$166K 0.02%
6,000
– –
KMB icon
188
Kimberly-Clark
KMB
$36.5B
$165K 0.02%
1,830
– –
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
$163K 0.02%
2,630
– –
NOK icon
190
Nokia
NOK
$52.3B
$152K 0.02%
23,400
-1,550
-6% -$7.31K
CMCSK
191
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$152K 0.02%
3,500
– –
VMC icon
192
Vulcan Materials
VMC
$36.9B
$152K 0.02%
2,928
– –
CTQ.CL
193
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$150K 0.02%
6,000
– –
APC
194
DELISTED
Anadarko Petroleum
APC
$147K 0.02%
1,582
-100
-6% -$9.1K
IEX icon
195
IDEX
IEX
$17.3B
$147K 0.02%
2,250
– –
SO icon
196
Southern Company
SO
$107B
$144K 0.02%
3,500
– –
APAGF
197
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$139K 0.02%
9,770
– –
MS icon
198
Morgan Stanley
MS
$340B
$139K 0.02%
5,165
-5,300
-51% -$142K
APD icon
199
Air Products & Chemicals
APD
$67.6B
$139K 0.02%
1,405
– –
WLY icon
200
John Wiley & Sons Class A
WLY
$2.66B
$134K 0.01%
2,800
– –
6 7
8
9 10

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TWM
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DMC
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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 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.