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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
ALLY.PRA
201
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$122K 0.01%
4,475
– –
BG icon
202
Bunge Global
BG
$20.8B
$119K 0.01%
1,500
– –
LOW icon
203
Lowe's Companies
LOW
$125B
$117K 0.01%
2,400
– –
TWC
204
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$117K 0.01%
850
– –
SNP
205
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$116K 0.01%
1,300
– –
PHM icon
206
Pultegroup
PHM
$25.3B
$115K 0.01%
6,000
– –
KMI icon
207
Kinder Morgan
KMI
$68.7B
$113K 0.01%
3,473
-1,970
-36% -$66K
EAT icon
208
Brinker International
EAT
$9.66B
$110K 0.01%
2,100
– –
NLY icon
209
Annaly Capital Management
NLY
$17.4B
$110K 0.01%
2,500
+825
+49% +$35.7K
ASH icon
210
Ashland
ASH
$3.5B
$108K 0.01%
2,220
– –
TTE icon
211
TotalEnergies
TTE
$190B
$105K 0.01%
1,013,561,230
+316,737,884
+45% +$31.7K
A icon
212
Agilent Technologies
A
$41.2B
$103K 0.01%
2,584
– –
RF icon
213
Regions Financial
RF
$26.8B
$102K 0.01%
9,215
– –
APAGF
214
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$102K 0.01%
7,050
-2,720
-28% -$39.3K
VAR
215
DELISTED
Varian Medical Systems, Inc.
VAR
$101K 0.01%
1,368
– –
VLY icon
216
Valley National Bancorp
VLY
$8.04B
$100K 0.01%
9,654
– –
APC
217
DELISTED
Anadarko Petroleum
APC
$100K 0.01%
1,182
-200
-14% -$16.4K
DIS icon
218
Walt Disney
DIS
$181B
$100K 0.01%
1,250
– –
ITUB icon
219
Itaú Unibanco
ITUB
$87.5B
$99.5K 0.01%
18,370
-906
-5% -$4.32K
SCHW.PRB.CL
220
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$99.4K 0.01%
4,000
– –
LHX icon
221
L3Harris
LHX
$53.4B
$99.3K 0.01%
1,357
– –
PYY.CL
222
DELISTED
PPLUS TR SER GSC-4 TR CTF CL-A
PYY.CL
$96K 0.01%
4,000
– –
TEVA icon
223
Teva Pharmaceuticals
TEVA
$41.2B
$95.1K 0.01%
1,800
– –
ED icon
224
Consolidated Edison
ED
$39.9B
$94.4K 0.01%
1,760
– –
PAYX icon
225
Paychex
PAYX
$42.7B
$89.5K 0.01%
2,100
– –
7 8
9
10 11

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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 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.