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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
VMC icon
176
Vulcan Materials
VMC
$36.9B
$195K 0.02%
2,928
– –
KMB icon
177
Kimberly-Clark
KMB
$36.5B
$193K 0.02%
1,830
– –
GIS icon
178
General Mills
GIS
$19.7B
$186K 0.02%
3,590
-2,532
-41% -$125K
CMCSA icon
179
Comcast
CMCSA
$90B
$185K 0.02%
7,412
-710
-9% -$18.5K
ADP icon
180
Automatic Data Processing
ADP
$108B
$183K 0.02%
2,704
– –
CMCSK
181
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$171K 0.02%
3,500
– –
CL icon
182
Colgate-Palmolive
CL
$74.4B
$166K 0.02%
2,560
-10,015
-80% -$631K
IEX icon
183
IDEX
IEX
$17.3B
$164K 0.02%
2,250
– –
WLY icon
184
John Wiley & Sons Class A
WLY
$2.66B
$161K 0.02%
2,800
– –
DNB
185
DELISTED
Dun & Bradstreet
DNB
$159K 0.02%
1,600
– –
NOK icon
186
Nokia
NOK
$52.3B
$157K 0.02%
21,400
– –
SO icon
187
Southern Company
SO
$107B
$154K 0.02%
3,500
– –
SPH icon
188
Suburban Propane Partners
SPH
$1.18B
$152K 0.02%
3,664
– –
ROK icon
189
Rockwell Automation
ROK
$49B
$149K 0.02%
1,200
– –
MS icon
190
Morgan Stanley
MS
$340B
$145K 0.01%
4,665
– –
APD icon
191
Air Products & Chemicals
APD
$67.6B
$143K 0.01%
1,297
+216
+20% +$22.9K
MEMP
192
DELISTED
Memorial Production Partners LP Common Units
MEMP
$142K 0.01%
6,324
– –
TEP
193
DELISTED
Tallgrass Energy Partners, LP
TEP
$133K 0.01%
3,661
– –
SPXC icon
194
SPX Corp
SPXC
$10.8B
$133K 0.01%
5,361
– –
USB.PRO
195
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$131K 0.01%
6,000
– –
NTIC icon
196
Northern Technologies International Corp
NTIC
$80M
$129K 0.01%
12,188
– –
STT icon
197
State Street
STT
$50.7B
$129K 0.01%
1,850
– –
KATE
198
DELISTED
Kate Spade & Company
KATE
$129K 0.01%
3,467
– –
GEH.CL
199
DELISTED
General Electric Capital Corp.
GEH.CL
$128K 0.01%
5,500
– –
MSK.CL
200
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
$125K 0.01%
5,000
– –
6 7
8
9 10

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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.