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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
+311.6%
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
JPM icon
1
JPMorgan Chase
JPM
$947B
$34.7M 3.56%
602,356
-33,300
-5% -$1.87M
GE icon
2
GE Aerospace
GE
$375B
$33.7M 3.46%
267,449
-13,703
-5% -$1.74M
WMB icon
3
Williams Companies
WMB
$86.6B
$31.3M 3.21%
538,005
-60,640
-10% -$2.81M
MSFT icon
4
Microsoft
MSFT
$2.89T
$31.1M 3.19%
745,460
-90,176
-11% -$3.65M
COV
5
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$29M 2.98%
321,865
-4,546
-1% -$340K
HON icon
6
Honeywell
HON
$77.9B
$28.6M 2.94%
342,644
-9,496
-3% -$794K
F icon
7
Ford
F
$58.5B
$28.3M 2.91%
1,643,115
-17,522
-1% -$285K
DD
8
DELISTED
Du Pont De Nemours E I
DD
$27.9M 2.87%
449,563
-31,123
-6% -$2M
UNP icon
9
Union Pacific
UNP
$178B
$26.6M 2.73%
266,385
-26,141
-9% -$2.53M
PNC icon
10
PNC Financial Services
PNC
$99.6B
$26.1M 2.68%
293,405
-14,052
-5% -$1.2M
IBM icon
11
IBM
IBM
$204B
$24.1M 2.48%
139,159
-10,841
-7% -$1.95M
DD icon
12
DuPont de Nemours
DD
$18.9B
$23.6M 2.42%
181,095
-10,246
-5% -$1.31M
WFC icon
13
Wells Fargo
WFC
$264B
$23.3M 2.4%
444,103
-32,525
-7% -$1.63M
NOV icon
14
NOV
NOV
$7.35B
$23M 2.36%
279,721
-45,459
-14% -$3.39M
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$22.3M 2.29%
212,871
-6,948
-3% -$702K
SLB icon
16
SLB Ltd
SLB
$76.5B
$21.6M 2.22%
183,355
-18,352
-9% -$1.89M
WFT
17
DELISTED
Weatherford International plc
WFT
$21.6M 2.22%
939,204
-35,948
-4% -$740K
VZ icon
18
Verizon
VZ
$198B
$20.1M 2.06%
410,166
-28,492
-6% -$1.38M
INTC icon
19
Intel
INTC
$462B
$19.7M 2.03%
638,824
-55,429
-8% -$1.52M
COP icon
20
ConocoPhillips
COP
$141B
$19.7M 2.02%
229,697
-14,688
-6% -$1.14M
ETN icon
21
Eaton
ETN
$155B
$19.1M 1.96%
247,866
-26,607
-10% -$1.97M
GLF
22
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$18.5M 1.9%
408,980
+48,938
+14% +$2.2M
QCOM icon
23
Qualcomm
QCOM
$179B
$18.3M 1.88%
231,544
-21,052
-8% -$1.67M
CSCO icon
24
Cisco
CSCO
$452B
$17.7M 1.82%
712,924
-36,608
-5% -$873K
COST icon
25
Costco
COST
$422B
$17.5M 1.8%
152,091
-17,261
-10% -$1.98M
1
2 3 4 5

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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.