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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
C.PRN icon
251
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$59.2K 0.01%
2,200
– –
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
$59.1K 0.01%
300
– –
STI.PRE.CL
253
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$57.6K 0.01%
2,500
– –
WPX
254
DELISTED
WPX Energy, Inc.
WPX
$57.3K 0.01%
2,382
– –
MCO icon
255
Moody's
MCO
$82.7B
$56.7K 0.01%
600
– –
TDA
256
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$56.6K 0.01%
2,500
– –
TRN icon
257
Trinity Industries
TRN
$2.38B
$56.1K 0.01%
1,667
+1,250
+300% +$41.4K
DKS icon
258
Dick's Sporting Goods
DKS
$18.7B
$54.9K 0.01%
1,250
– –
GSJ.CL
259
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$53.9K 0.01%
2,000
– –
BSX icon
260
Boston Scientific
BSX
$71.5B
$53.8K 0.01%
4,559
– –
ITUB icon
261
Itaú Unibanco
ITUB
$87.5B
$53.1K 0.01%
9,541
-3
-0% -$19
SWK icon
262
Stanley Black & Decker
SWK
$15.7B
$52.5K 0.01%
591
-2,650
-82% -$237K
AMAT icon
263
Applied Materials
AMAT
$428B
$52.1K 0.01%
2,412
– –
MDLZ icon
264
Mondelez International
MDLZ
$79.9B
$51.6K 0.01%
1,507
– –
CCV.CL
265
DELISTED
Comcast Corporation
CCV.CL
$50.3K 0.01%
2,000
– –
KIM.PRI.CL
266
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$49.9K 0.01%
2,000
– –
PSA.PRS.CL
267
DELISTED
Public Storage
PSA.PRS.CL
$49.6K 0.01%
2,000
– –
SPH icon
268
Suburban Propane Partners
SPH
$1.18B
$49K 0.01%
1,100
– –
WFC.PRT
269
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$47.2K 0.01%
+1,900
New +$46.9K
CWEN icon
270
Clearway Energy Class C
CWEN
$6.7B
$47K 0.01%
2,000
– –
AEP icon
271
American Electric Power
AEP
$68.4B
$47K 0.01%
900
– –
DTT.CL
272
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$46.8K 0.01%
1,844
-345
-16% -$8.79K
JPM.PRA.CL
273
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$45.4K ﹤0.01%
2,000
– –
PSA.PRX
274
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$45.2K ﹤0.01%
2,000
– –
HBAN icon
275
Huntington Bancshares
HBAN
$35.5B
$43.8K ﹤0.01%
4,500
– –
9 10
11
12 13

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PPI
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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.