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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
HEP
176
DELISTED
Holly Energy Partners, L.P.
HEP
$200K 0.02%
6,201
– –
DNB
177
DELISTED
Dun & Bradstreet
DNB
$196K 0.02%
1,600
– –
KMI icon
178
Kinder Morgan
KMI
$68.7B
$196K 0.02%
5,443
-640
-11% -$22.4K
ADP icon
179
Automatic Data Processing
ADP
$108B
$192K 0.02%
2,704
– –
WFC.PRO
180
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$188K 0.02%
9,250
+250
+3% +$5.14K
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
$185K 0.02%
2,630
– –
KMB icon
182
Kimberly-Clark
KMB
$36.5B
$183K 0.02%
1,830
– –
TV icon
183
Televisa
TV
$1.49B
$182K 0.02%
6,000
– –
CMCSK
184
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$175K 0.02%
3,500
– –
VMC icon
185
Vulcan Materials
VMC
$36.9B
$174K 0.02%
2,928
– –
NOK icon
186
Nokia
NOK
$52.3B
$174K 0.02%
21,400
-2,000
-9% -$15K
SPH icon
187
Suburban Propane Partners
SPH
$1.18B
$172K 0.02%
3,664
– –
IEX icon
188
IDEX
IEX
$17.3B
$166K 0.02%
2,250
– –
WLY icon
189
John Wiley & Sons Class A
WLY
$2.66B
$155K 0.02%
2,800
– –
APAGF
190
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$152K 0.02%
9,770
– –
MS icon
191
Morgan Stanley
MS
$340B
$146K 0.02%
4,665
-500
-10% -$14.9K
SO icon
192
Southern Company
SO
$107B
$144K 0.01%
3,500
– –
ROK icon
193
Rockwell Automation
ROK
$49B
$142K 0.01%
1,200
– –
CTQ.CL
194
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$139K 0.01%
6,000
– –
MEMP
195
DELISTED
Memorial Production Partners LP Common Units
MEMP
$139K 0.01%
6,324
– –
STT icon
196
State Street
STT
$50.7B
$136K 0.01%
1,850
– –
SPXC icon
197
SPX Corp
SPXC
$10.8B
$134K 0.01%
5,361
– –
TE
198
DELISTED
TECO ENERGY INC
TE
$134K 0.01%
7,800
– –
BG icon
199
Bunge Global
BG
$20.8B
$123K 0.01%
1,500
-2,395
-61% -$193K
PHM icon
200
Pultegroup
PHM
$25.3B
$122K 0.01%
6,000
– –
6 7
8
9 10

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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.