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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
VOD icon
176
Vodafone
VOD
$37B
$162K 0.02%
4,863
-3,325
-41% -$118K
NOK icon
177
Nokia
NOK
$52.6B
$162K 0.02%
21,400
– –
SO icon
178
Southern Company
SO
$107B
$159K 0.02%
3,500
– –
WMT icon
179
Walmart Inc
WMT
$892B
$157K 0.02%
6,273
-2,850
-31% -$73.2K
PAGP icon
180
Plains GP Holdings
PAGP
$5.02B
$156K 0.02%
+1,827
New +$138K
APD icon
181
Air Products & Chemicals
APD
$66.8B
$154K 0.02%
1,297
– –
MEMP
182
DELISTED
Memorial Production Partners LP Common Units
MEMP
$153K 0.02%
6,331
+7
+0.1% +$160
SDRL
183
DELISTED
Seadrill Limited Common Stock
SDRL
$152K 0.02%
+14
New +$137K
ROK icon
184
Rockwell Automation
ROK
$49.2B
$150K 0.02%
1,200
– –
ADP icon
185
Automatic Data Processing
ADP
$109B
$150K 0.02%
2,157
-547
-20% -$37.3K
NGLS
186
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$145K 0.01%
2,021
+527
+35% +$34.1K
APC
187
DELISTED
Anadarko Petroleum
APC
$144K 0.01%
1,313
+131
+11% +$13.3K
TEP
188
DELISTED
Tallgrass Energy Partners, LP
TEP
$142K 0.01%
3,663
+2
+0.1% +$74
ANDX
189
DELISTED
Andeavor Logistics LP
ANDX
$141K 0.01%
+1,926
New +$131K
SPXC icon
190
SPX Corp
SPXC
$10.7B
$141K 0.01%
5,162
-199
-4% -$5.17K
USB.PRO
191
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$136K 0.01%
6,000
– –
KATE
192
DELISTED
Kate Spade & Company
KATE
$132K 0.01%
3,467
– –
NTIC icon
193
Northern Technologies International Corp
NTIC
$77.8M
$128K 0.01%
12,188
– –
STT icon
194
State Street
STT
$50.8B
$124K 0.01%
1,850
– –
ALLY.PRA
195
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$122K 0.01%
4,475
– –
PHM icon
196
Pultegroup
PHM
$24.7B
$121K 0.01%
6,000
– –
WPZ
197
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$116K 0.01%
2,266
-3,066
-58% -$151K
TTE icon
198
TotalEnergies
TTE
$191B
$116K 0.01%
1,013,561,230
– –
LOW icon
199
Lowe's Companies
LOW
$122B
$115K 0.01%
2,400
– –
NLY icon
200
Annaly Capital Management
NLY
$17.1B
$114K 0.01%
2,500
– –
6 7
8
9 10

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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.