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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
+311.6%
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
JPM icon
1
JPMorgan Chase
JPM
$947B
$38.6M 3.93%
635,656
-14,321
-2% -$828K
GE icon
2
GE Aerospace
GE
$375B
$34.9M 3.55%
281,152
+4,317
+2% +$533K
MSFT icon
3
Microsoft
MSFT
$2.89T
$34.3M 3.49%
835,636
-18,424
-2% -$692K
DD
4
DELISTED
Du Pont De Nemours E I
DD
$30.6M 3.12%
480,686
-19,180
-4% -$1.17M
HON icon
5
Honeywell
HON
$77.9B
$29.4M 2.99%
352,140
-12,593
-3% -$1.04M
IBM icon
6
IBM
IBM
$204B
$27.6M 2.81%
150,000
-4,727
-3% -$832K
UNP icon
7
Union Pacific
UNP
$178B
$27.4M 2.79%
292,526
-2,006
-0.7% -$178K
PNC icon
8
PNC Financial Services
PNC
$99.6B
$26.7M 2.72%
307,457
-6,759
-2% -$552K
F icon
9
Ford
F
$58.5B
$25.9M 2.64%
1,660,637
+113,486
+7% +$1.76M
WMB icon
10
Williams Companies
WMB
$86.6B
$24.3M 2.47%
598,645
-49,446
-8% -$2M
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$24M 2.45%
326,411
-7,245
-2% -$505K
WFC icon
12
Wells Fargo
WFC
$264B
$23.7M 2.41%
476,628
-14,740
-3% -$687K
DD icon
13
DuPont de Nemours
DD
$18.9B
$23.5M 2.4%
191,341
-19,510
-9% -$2.3M
NOV icon
14
NOV
NOV
$7.35B
$22.8M 2.32%
325,180
-8,103
-2% -$556K
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$21.6M 2.2%
219,819
-6,582
-3% -$610K
VZ icon
16
Verizon
VZ
$198B
$20.9M 2.12%
438,658
-6,219
-1% -$294K
ETN icon
17
Eaton
ETN
$155B
$20.6M 2.1%
274,473
-12,857
-4% -$947K
QCOM icon
18
Qualcomm
QCOM
$179B
$19.9M 2.03%
252,596
-3,070
-1% -$231K
SLB icon
19
SLB Ltd
SLB
$76.5B
$19.7M 2%
201,707
-5,618
-3% -$508K
COST icon
20
Costco
COST
$422B
$18.9M 1.93%
169,352
+1,344
+0.8% +$154K
INTC icon
21
Intel
INTC
$462B
$17.9M 1.82%
694,253
-12,135
-2% -$303K
COP icon
22
ConocoPhillips
COP
$141B
$17.2M 1.75%
244,385
-2,413
-1% -$162K
C icon
23
Citigroup
C
$223B
$17.1M 1.74%
358,252
+184,983
+107% +$9.21M
WFT
24
DELISTED
Weatherford International plc
WFT
$16.9M 1.72%
975,152
+134,735
+16% +$2.06M
CSCO icon
25
Cisco
CSCO
$452B
$16.8M 1.71%
749,532
-32,525
-4% -$719K
1
2 3 4 5

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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.