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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
-0.94%
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
$934M
AUM Growth
-$40.1M
Cap. Flow
-$21.8M
Cap. Flow %
-2.33%
Top 10 Hldgs %
31.46%
Holding
482
New
12
Increased
45
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.77M
2
BAC icon
Bank of America
BAC
+$1.33M
3
C icon
Citigroup
C
+$1.1M
4
BLX icon
Bladex Inc
BLX
+$656K
5
GLW icon
Corning
GLW
+$359K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$5.45M
2
ETN icon
Eaton
ETN
+$2.51M
3
DNOW icon
DNOW Inc
DNOW
+$1.72M
4
HON icon
Honeywell
HON
+$838K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$726K

Sector Composition

Rank Sector Weight
1 Energy 19.41%
2 Industrials 17.32%
3 Financials 17.24%
4 Technology 14.47%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSB
226
Mesabi Trust
MSB
$306M
$76.4K 0.01%
4,000
– –
GG
227
DELISTED
Goldcorp Inc
GG
$76K 0.01%
3,300
+300
+10% +$8.06K
BKTI icon
228
BK Technologies
BKTI
$291M
$76K 0.01%
2,945
– –
TEVA icon
229
Teva Pharmaceuticals
TEVA
$41.2B
$75.3K 0.01%
1,400
– –
GAS
230
DELISTED
AGL Resources Inc
GAS
$75K 0.01%
1,460
– –
CL icon
231
Colgate-Palmolive
CL
$74.4B
$74.4K 0.01%
1,140
– –
BCE icon
232
BCE
BCE
$21.2B
$72.5K 0.01%
1,695
– –
BAX icon
233
Baxter International
BAX
$14.2B
$71.8K 0.01%
1,841
– –
HSY icon
234
Hershey
HSY
$36.6B
$71.6K 0.01%
750
– –
LEG icon
235
Leggett & Platt
LEG
$1.31B
$69.8K 0.01%
2,000
– –
ECL icon
236
Ecolab
ECL
$79.9B
$68.9K 0.01%
600
– –
JWN
237
DELISTED
Nordstrom
JWN
$68.4K 0.01%
1,000
– –
NLY icon
238
Annaly Capital Management
NLY
$17.4B
$67.3K 0.01%
1,575
-925
-37% -$42.3K
VNO.PRJ
239
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$66.1K 0.01%
2,500
– –
CTQ.CL
240
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$65K 0.01%
2,500
– –
FLR icon
241
Fluor
FLR
$7.96B
$64.3K 0.01%
963
– –
NVRI icon
242
Enviri
NVRI
$620M
$64.2K 0.01%
3,000
– –
TDJ
243
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$62.5K 0.01%
2,500
– –
APA icon
244
APA Corp
APA
$13.2B
$62.5K 0.01%
666
– –
C.PRC.CL
245
DELISTED
Citigroup Inc.
C.PRC.CL
$61.9K 0.01%
2,600
– –
SWJ.CL
246
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$61.7K 0.01%
2,500
– –
GLOP
247
DELISTED
GASLOG PARTNERS LP
GLOP
$61.4K 0.01%
2,000
+200
+11% +$6.53K
BCS.PRD.CL
248
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$61K 0.01%
2,350
– –
C.PRL.CL
249
DELISTED
Citigroup Inc.
C.PRL.CL
$61K 0.01%
2,400
+1,600
+200% +$40.9K
VTRB
250
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$60.2K 0.01%
2,500
– –
8 9
10
11 12

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SAM
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Estabrook Capital Management held 482 positions worth $934M, down 4.1% from $974M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management's Q3 2014 filing shows 12 new, 45 increased, 109 reduced and 13 closed positions. Its largest new stake was WELLS FARGO & COMPANY SERIES T: 1,900 shares worth $47.2K. The largest sale was GSK, an estimated $5.45M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Estabrook Capital Management's largest Q3 2014 buy was WELLS FARGO & COMPANY SERIES T: 1,900 shares worth $47.2K.
  • Estabrook Capital Management added most to GulfMark Offshore, Inc. Common Stock in Q3 2014, an estimated $2.77M increase.
  • Estabrook Capital Management's biggest Q3 2014 reduction was GSK, cutting an estimated $5.45M.
  • Estabrook Capital Management fully exited North European Oil Royalty Trust in Q3 2014, selling an estimated $64.8K.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $934M portfolio in Q3 2014.
  • Estabrook Capital Management opened 12 new positions and closed 13 in Q3 2014.
  • Estabrook Capital Management's portfolio value fell 4.1% quarter-over-quarter to $934M.

Based on Estabrook Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.