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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
USB.PRO
201
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$120K 0.01%
6,000
– –
ALLY.PRA
202
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$120K 0.01%
4,475
+250
+6% +$6.68K
MSK.CL
203
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
$119K 0.01%
5,000
– –
LOW icon
204
Lowe's Companies
LOW
$125B
$119K 0.01%
2,400
-300
-11% -$14.6K
TWC
205
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$115K 0.01%
850
– –
NTIC icon
206
Northern Technologies International Corp
NTIC
$80M
$113K 0.01%
12,188
– –
APD icon
207
Air Products & Chemicals
APD
$67.6B
$112K 0.01%
1,081
-324
-23% -$32.7K
GEH.CL
208
DELISTED
General Electric Capital Corp.
GEH.CL
$112K 0.01%
5,500
– –
KATE
209
DELISTED
Kate Spade & Company
KATE
$111K 0.01%
3,467
– –
APC
210
DELISTED
Anadarko Petroleum
APC
$110K 0.01%
1,382
-200
-13% -$17.9K
BCE icon
211
BCE
BCE
$21.2B
$107K 0.01%
2,482
-1,985
-44% -$86.3K
SNP
212
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$107K 0.01%
1,300
– –
A icon
213
Agilent Technologies
A
$41.2B
$106K 0.01%
2,584
– –
ASH icon
214
Ashland
ASH
$3.5B
$105K 0.01%
2,220
– –
VLY icon
215
Valley National Bancorp
VLY
$8.04B
$97.7K 0.01%
9,654
– –
PYY.CL
216
DELISTED
PPLUS TR SER GSC-4 TR CTF CL-A
PYY.CL
$97.4K 0.01%
4,000
– –
EAT icon
217
Brinker International
EAT
$9.66B
$97.3K 0.01%
2,100
– –
ED icon
218
Consolidated Edison
ED
$39.9B
$97.3K 0.01%
1,760
– –
QGENF
219
DELISTED
QIAGEN NV
QGENF
$96.4K 0.01%
4,050
– –
PAYX icon
220
Paychex
PAYX
$42.7B
$95.6K 0.01%
2,100
– –
DIS icon
221
Walt Disney
DIS
$181B
$95.5K 0.01%
1,250
-50
-4% -$3.46K
ITUB icon
222
Itaú Unibanco
ITUB
$87.5B
$95.3K 0.01%
19,276
-3,018
-14% -$15.7K
TEP
223
DELISTED
Tallgrass Energy Partners, LP
TEP
$95.2K 0.01%
3,661
– –
LHX icon
224
L3Harris
LHX
$53.4B
$94.7K 0.01%
1,357
– –
VAR
225
DELISTED
Varian Medical Systems, Inc.
VAR
$93.2K 0.01%
1,368
– –
7 8
9
10 11

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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.