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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
SCG
251
DELISTED
Scana
SCG
$55.1K 0.01%
913
+113
+14% +$6.25K
TDA
252
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$54.8K 0.01%
2,500
– –
MDLZ icon
253
Mondelez International
MDLZ
$79.9B
$54.7K 0.01%
1,507
– –
AEP icon
254
American Electric Power
AEP
$68.4B
$54.6K 0.01%
900
– –
AAL icon
255
American Airlines Group
AAL
$10.6B
$53.6K 0.01%
1,000
– –
GSJ.CL
256
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$53.5K 0.01%
2,000
– –
GG
257
DELISTED
Goldcorp Inc
GG
$51.9K 0.01%
2,800
-500
-15% -$10.3K
CCV.CL
258
DELISTED
Comcast Corporation
CCV.CL
$50.7K 0.01%
2,000
– –
PSA.PRS.CL
259
DELISTED
Public Storage
PSA.PRS.CL
$50.6K 0.01%
2,000
– –
GLOP
260
DELISTED
GASLOG PARTNERS LP
GLOP
$50.5K 0.01%
2,000
– –
KIM.PRI.CL
261
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$50.2K 0.01%
2,000
– –
WFC.PRT
262
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$48.2K 0.01%
1,900
– –
SPH icon
263
Suburban Propane Partners
SPH
$1.18B
$47.6K 0.01%
1,100
– –
JPM.PRA.CL
264
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$47.4K 0.01%
2,000
– –
HBAN icon
265
Huntington Bancshares
HBAN
$35.5B
$47.3K 0.01%
4,500
– –
JCI icon
266
Johnson Controls International
JCI
$92.2B
$47.2K 0.01%
932
– –
CWEN icon
267
Clearway Energy Class C
CWEN
$6.7B
$47.1K 0.01%
2,000
– –
DTT.CL
268
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$47.1K 0.01%
1,844
– –
PSA.PRX
269
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$46.2K 0.01%
2,000
– –
AEE icon
270
Ameren
AEE
$30.1B
$46.1K 0.01%
1,000
– –
SDRL
271
DELISTED
Seadrill Limited Common Stock
SDRL
$45.4K 0.01%
14
– –
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
$44.7K ﹤0.01%
300
– –
CELG
273
DELISTED
Celgene Corp
CELG
$44.5K ﹤0.01%
398
– –
BCR
274
DELISTED
CR Bard Inc.
BCR
$41.7K ﹤0.01%
250
– –
ADT
275
DELISTED
ADT Corp
ADT
$40.4K ﹤0.01%
1,116
-31
-3% -$1.07K
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 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.