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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
+311.6%
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
JPM icon
1
JPMorgan Chase
JPM
$947B
$38M 3.91%
649,977
-11,737
-2% -$643K
GE icon
2
GE Aerospace
GE
$375B
$37.2M 3.82%
276,835
-2,213
-0.8% -$279K
MSFT icon
3
Microsoft
MSFT
$2.89T
$32M 3.29%
854,060
-9,212
-1% -$335K
DD
4
DELISTED
Du Pont De Nemours E I
DD
$30.8M 3.17%
499,866
+6,728
+1% +$389K
HON icon
5
Honeywell
HON
$77.9B
$29.9M 3.08%
364,733
-5,632
-2% -$440K
IBM icon
6
IBM
IBM
$204B
$27.7M 2.85%
154,727
-4,979
-3% -$859K
WMB icon
7
Williams Companies
WMB
$86.6B
$25M 2.57%
648,091
-14,723
-2% -$530K
UNP icon
8
Union Pacific
UNP
$178B
$24.7M 2.54%
294,532
+400
+0.1% +$31.7K
PNC icon
9
PNC Financial Services
PNC
$99.6B
$24.4M 2.51%
314,216
-7,254
-2% -$544K
NOV icon
10
NOV
NOV
$7.35B
$23.9M 2.46%
333,283
-5,836
-2% -$424K
F icon
11
Ford
F
$58.5B
$23.9M 2.45%
1,547,151
+122,181
+9% +$2.05M
DD icon
12
DuPont de Nemours
DD
$18.9B
$23.7M 2.44%
210,851
-5,267
-2% -$540K
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$22.7M 2.34%
333,656
+21,699
+7% +$1.41M
WFC icon
14
Wells Fargo
WFC
$264B
$22.3M 2.29%
491,368
-12,176
-2% -$526K
ETN icon
15
Eaton
ETN
$155B
$21.9M 2.25%
287,330
-9,840
-3% -$700K
VZ icon
16
Verizon
VZ
$198B
$21.9M 2.25%
444,877
+86,629
+24% +$4.26M
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$20.7M 2.13%
226,401
-7,263
-3% -$669K
COST icon
18
Costco
COST
$422B
$20M 2.06%
168,008
+1,828
+1% +$219K
QCOM icon
19
Qualcomm
QCOM
$179B
$19M 1.95%
255,666
-8,198
-3% -$578K
SLB icon
20
SLB Ltd
SLB
$76.5B
$18.7M 1.92%
207,325
+1,521
+0.7% +$137K
INTC icon
21
Intel
INTC
$462B
$18.3M 1.89%
706,388
-9,297
-1% -$225K
CSCO icon
22
Cisco
CSCO
$452B
$17.5M 1.8%
782,057
-31,060
-4% -$687K
TIF
23
DELISTED
Tiffany & Co.
TIF
$17.5M 1.8%
188,376
-1,447
-0.8% -$120K
COP icon
24
ConocoPhillips
COP
$141B
$17.4M 1.79%
246,798
-8,462
-3% -$608K
CB icon
25
Chubb
CB
$139B
$17.1M 1.76%
165,641
-4,547
-3% -$447K
1
2 3 4 5

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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.