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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
MEMP
201
DELISTED
Memorial Production Partners LP Common Units
MEMP
$132K 0.01%
+6,324
New +$129K
TE
202
DELISTED
TECO ENERGY INC
TE
$129K 0.01%
7,800
– –
LOW icon
203
Lowe's Companies
LOW
$125B
$129K 0.01%
2,700
– –
ROK icon
204
Rockwell Automation
ROK
$49B
$128K 0.01%
1,200
– –
USB.PRO
205
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$126K 0.01%
6,000
– –
MSK.CL
206
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
$123K 0.01%
5,000
– –
STT icon
207
State Street
STT
$50.7B
$122K 0.01%
1,850
– –
GEH.CL
208
DELISTED
General Electric Capital Corp.
GEH.CL
$121K 0.01%
5,500
– –
ITUB icon
209
Itaú Unibanco
ITUB
$87.5B
$115K 0.01%
22,294
-1,509
-6% -$7.07K
MDR
210
DELISTED
McDermott International
MDR
$114K 0.01%
5,130
-3,600
-41% -$85.4K
SPXC icon
211
SPX Corp
SPXC
$10.8B
$114K 0.01%
5,361
– –
ALLY.PRA
212
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$113K 0.01%
4,225
+250
+6% +$6.59K
KDN
213
DELISTED
KAYDON CORP
KDN
$107K 0.01%
3,000
– –
NTIC icon
214
Northern Technologies International Corp
NTIC
$80M
$104K 0.01%
12,188
– –
SNP
215
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$102K 0.01%
1,300
-390
-23% -$29.2K
ASH icon
216
Ashland
ASH
$3.5B
$100K 0.01%
2,220
– –
PHM icon
217
Pultegroup
PHM
$25.3B
$99K 0.01%
6,000
– –
ED icon
218
Consolidated Edison
ED
$39.9B
$97K 0.01%
1,760
– –
GWR
219
DELISTED
Genesee & Wyoming Inc.
GWR
$96.7K 0.01%
1,040
+600
+136% +$54.2K
MSB
220
Mesabi Trust
MSB
$306M
$96.4K 0.01%
4,400
– –
VLY icon
221
Valley National Bancorp
VLY
$8.04B
$96.1K 0.01%
9,654
– –
TWC
222
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$94.9K 0.01%
850
– –
A icon
223
Agilent Technologies
A
$41.2B
$94.7K 0.01%
2,584
– –
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
$94.4K 0.01%
500
– –
PYY.CL
225
DELISTED
PPLUS TR SER GSC-4 TR CTF CL-A
PYY.CL
$92.8K 0.01%
4,000
– –
7 8
9
10 11

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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.