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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
+1.19%
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
$907M
AUM Growth
-$27.2M
Cap. Flow
-$23.4M
Cap. Flow %
-2.58%
Top 10 Hldgs %
32.57%
Holding
483
New
14
Increased
48
Reduced
129
Closed
11

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$5.21M
2
BAC icon
Bank of America
BAC
+$4.09M
3
NVGS icon
Navigator Holdings
NVGS
+$2.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
KMI icon
Kinder Morgan
KMI
+$799K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$6.68M
2
WFC icon
Wells Fargo
WFC
+$4.53M
3
WMB icon
Williams Companies
WMB
+$2.33M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.3M
5
HON icon
Honeywell
HON
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Industrials 17.83%
3 Energy 15.01%
4 Technology 14.63%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
226
Devon Energy
DVN
$47.3B
$76K 0.01%
1,242
– –
A icon
227
Agilent Technologies
A
$41.2B
$75.7K 0.01%
1,848
-736
-28% -$29.7K
BAX icon
228
Baxter International
BAX
$14.2B
$73.3K 0.01%
1,841
– –
GILD icon
229
Gilead Sciences
GILD
$165B
$72K 0.01%
764
– –
BKTI icon
230
BK Technologies
BKTI
$291M
$70.7K 0.01%
2,945
– –
CMLP
231
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$69.3K 0.01%
4,562
– –
MSB
232
Mesabi Trust
MSB
$306M
$69.1K 0.01%
4,000
– –
NLY icon
233
Annaly Capital Management
NLY
$17.4B
$68.1K 0.01%
1,575
– –
CTQ.CL
234
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$67K 0.01%
2,500
– –
VNO.PRJ
235
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$66.1K 0.01%
2,500
– –
OXY icon
236
Occidental Petroleum
OXY
$55.9B
$64.5K 0.01%
801
-34
-4% -$2.82K
C.PRC.CL
237
DELISTED
Citigroup Inc.
C.PRC.CL
$63.4K 0.01%
2,600
– –
SWJ.CL
238
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$63.1K 0.01%
2,500
– –
C.PRL.CL
239
DELISTED
Citigroup Inc.
C.PRL.CL
$63K 0.01%
2,400
– –
ECL icon
240
Ecolab
ECL
$79.9B
$62.7K 0.01%
600
– –
VTRB
241
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$61.8K 0.01%
2,500
– –
TDJ
242
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$61.6K 0.01%
2,500
– –
BCS.PRD.CL
243
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$61.3K 0.01%
2,350
– –
BSX icon
244
Boston Scientific
BSX
$71.5B
$60.4K 0.01%
4,559
– –
AMAT icon
245
Applied Materials
AMAT
$428B
$60.1K 0.01%
2,412
– –
STI.PRE.CL
246
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$60K 0.01%
2,500
– –
FLR icon
247
Fluor
FLR
$7.96B
$58.4K 0.01%
963
– –
MCO icon
248
Moody's
MCO
$82.7B
$57.5K 0.01%
600
– –
SWK icon
249
Stanley Black & Decker
SWK
$15.7B
$56.8K 0.01%
591
– –
NVRI icon
250
Enviri
NVRI
$620M
$56.7K 0.01%
3,000
– –
8 9
10
11 12

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TWM
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DMC
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PPI
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NS
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Estabrook Capital Management held 483 positions worth $907M, down 2.9% from $934M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Estabrook Capital Management's Q4 2014 filing shows 14 new, 48 increased, 129 reduced and 11 closed positions. Its largest new stake was Nuveen New Jersey Quality Municipal Income Fund: 6,151 shares worth $82.9K. The largest sale was Ensco Rowan plc, an estimated $6.68M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Estabrook Capital Management's largest Q4 2014 buy was Nuveen New Jersey Quality Municipal Income Fund: 6,151 shares worth $82.9K.
  • Estabrook Capital Management added most to Noble Corporation in Q4 2014, an estimated $5.21M increase.
  • Estabrook Capital Management's biggest Q4 2014 reduction was Ensco Rowan plc, cutting an estimated $6.68M.
  • Estabrook Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $457K.
  • Estabrook Capital Management's ten largest holdings make up 33% of its $907M portfolio in Q4 2014.
  • Estabrook Capital Management opened 14 new positions and closed 11 in Q4 2014.
  • Estabrook Capital Management's portfolio value fell 2.9% quarter-over-quarter to $907M.

Based on Estabrook Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.