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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
BG icon
201
Bunge Global
BG
$20.9B
$113K 0.01%
1,500
– –
MS icon
202
Morgan Stanley
MS
$336B
$109K 0.01%
3,365
-1,300
-28% -$40.1K
ASH icon
203
Ashland
ASH
$3.32B
$109K 0.01%
2,044
-176
-8% -$8.78K
DIS icon
204
Walt Disney
DIS
$182B
$107K 0.01%
1,250
– –
KRFT
205
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$107K 0.01%
1,785
+1,000
+127% +$57.9K
A icon
206
Agilent Technologies
A
$39.9B
$106K 0.01%
2,584
– –
LHX icon
207
L3Harris
LHX
$53.9B
$103K 0.01%
1,357
– –
TYC
208
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$103K 0.01%
2,151
+194
+10% +$8.74K
EAT icon
209
Brinker International
EAT
$9.75B
$102K 0.01%
2,100
– –
APAGF
210
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$102K 0.01%
7,050
– –
SCHW.PRB.CL
211
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$101K 0.01%
4,000
– –
CMLP
212
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$101K 0.01%
+4,562
New +$102K
VAR
213
DELISTED
Varian Medical Systems, Inc.
VAR
$99.8K 0.01%
1,368
– –
QGENF
214
DELISTED
QIAGEN NV
QGENF
$99K 0.01%
4,050
– –
DVN icon
215
Devon Energy
DVN
$49.7B
$98.6K 0.01%
1,242
– –
RF icon
216
Regions Financial
RF
$26.8B
$97.9K 0.01%
9,215
– –
VLY icon
217
Valley National Bancorp
VLY
$8B
$95.7K 0.01%
9,654
– –
EVER.PRA
218
DELISTED
EverBank Financial Corp.
EVER.PRA
$95.2K 0.01%
3,850
+2,000
+108% +$48.9K
VFC icon
219
VF Corp
VFC
$5.8B
$94.5K 0.01%
1,593
+106
+7% +$6.16K
IP icon
220
International Paper
IP
$21.5B
$90.8K 0.01%
1,927
– –
ED icon
221
Consolidated Edison
ED
$40.2B
$90.1K 0.01%
1,560
-200
-11% -$11.2K
GEH.CL
222
DELISTED
General Electric Capital Corp.
GEH.CL
$84.7K 0.01%
3,500
-2,000
-36% -$47.7K
GG
223
DELISTED
Goldcorp Inc
GG
$83.7K 0.01%
3,000
– –
OXY icon
224
Occidental Petroleum
OXY
$55.7B
$82.1K 0.01%
835
– –
GAS
225
DELISTED
AGL Resources Inc
GAS
$80.3K 0.01%
1,460
– –
7 8
9
10 11

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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.