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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
+311.6%
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
JPM icon
1
JPMorgan Chase
JPM
$947B
$34.2M 3.73%
661,714
-29,288
-4% -$1.57M
GE icon
2
GE Aerospace
GE
$375B
$31.9M 3.49%
279,048
-8,455
-3% -$970K
MSFT icon
3
Microsoft
MSFT
$2.89T
$28.7M 3.14%
863,272
-5,312
-0.6% -$175K
IBM icon
4
IBM
IBM
$204B
$28.3M 3.09%
159,706
-10,222
-6% -$1.86M
HON icon
5
Honeywell
HON
$77.9B
$27.6M 3.02%
370,365
-16,494
-4% -$1.22M
DD
6
DELISTED
Du Pont De Nemours E I
DD
$27.4M 2.99%
493,138
-17,491
-3% -$955K
WMB icon
7
Williams Companies
WMB
$86.6B
$24.1M 2.63%
662,814
-33,137
-5% -$1.16M
F icon
8
Ford
F
$58.5B
$24M 2.62%
1,424,970
-37,130
-3% -$627K
NOV icon
9
NOV
NOV
$7.35B
$23.9M 2.61%
339,119
-14,917
-4% -$998K
PNC icon
10
PNC Financial Services
PNC
$99.6B
$23.3M 2.54%
321,470
-16,168
-5% -$1.21M
UNP icon
11
Union Pacific
UNP
$178B
$22.8M 2.49%
294,132
-18,902
-6% -$1.49M
DD icon
12
DuPont de Nemours
DD
$18.9B
$21M 2.29%
216,118
-18,168
-8% -$1.69M
WFC icon
13
Wells Fargo
WFC
$264B
$20.8M 2.27%
503,544
-28,658
-5% -$1.22M
ETN icon
14
Eaton
ETN
$155B
$20.5M 2.23%
297,170
-25,273
-8% -$1.7M
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$20.3M 2.21%
233,664
-12,683
-5% -$1.14M
COST icon
16
Costco
COST
$422B
$19.1M 2.09%
166,180
-7,700
-4% -$889K
CSCO icon
17
Cisco
CSCO
$452B
$19.1M 2.08%
813,117
-50,972
-6% -$1.27M
COV
18
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$19M 2.08%
311,957
-20,166
-6% -$1.23M
SLB icon
19
SLB Ltd
SLB
$76.5B
$18.2M 1.98%
205,804
-14,258
-6% -$1.17M
QCOM icon
20
Qualcomm
QCOM
$179B
$17.8M 1.94%
263,864
-21,576
-8% -$1.41M
COP icon
21
ConocoPhillips
COP
$141B
$17.7M 1.94%
255,260
-10,970
-4% -$732K
VZ icon
22
Verizon
VZ
$198B
$16.7M 1.83%
358,248
-19,866
-5% -$970K
INTC icon
23
Intel
INTC
$462B
$16.4M 1.79%
715,685
+34,320
+5% +$790K
CB icon
24
Chubb
CB
$139B
$15.9M 1.74%
170,188
-13,939
-8% -$1.27M
GLF
25
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$15.9M 1.74%
312,541
-20,167
-6% -$988K
1
2 3 4 5

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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.