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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
JCI icon
276
Johnson Controls International
JCI
$92.2B
$42.9K ﹤0.01%
932
– –
BHP icon
277
BHP
BHP
$230B
$41.2K ﹤0.01%
828
-118
-12% -$6.86K
ADT
278
DELISTED
ADT Corp
ADT
$40.7K ﹤0.01%
1,147
-125
-10% -$4.43K
SCG
279
DELISTED
Scana
SCG
$39.7K ﹤0.01%
800
– –
PNR icon
280
Pentair
PNR
$11B
$39.4K ﹤0.01%
895
-88
-9% -$4.07K
GCH
281
DELISTED
Aberdeen Greater China Fund
GCH
$38.7K ﹤0.01%
3,731
– –
AEE icon
282
Ameren
AEE
$30.1B
$38.3K ﹤0.01%
1,000
– –
MWG.CL
283
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
$37.8K ﹤0.01%
1,500
– –
CELG
284
DELISTED
Celgene Corp
CELG
$37.7K ﹤0.01%
398
– –
ALLY.PRB
285
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
$37.7K ﹤0.01%
1,400
– –
SNDK
286
DELISTED
SANDISK CORP
SNDK
$37.4K ﹤0.01%
382
– –
SI
287
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$35.8K ﹤0.01%
300
– –
BCR
288
DELISTED
CR Bard Inc.
BCR
$35.7K ﹤0.01%
250
– –
AAL icon
289
American Airlines Group
AAL
$10.6B
$35.5K ﹤0.01%
1,000
– –
MWO.CL
290
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$33.8K ﹤0.01%
1,350
– –
JPM.PRE.CL
291
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$33.7K ﹤0.01%
+1,350
New +$33.6K
MKSI icon
292
MKS Inc
MKSI
$20.6B
$33.4K ﹤0.01%
1,000
– –
NCZ
293
Virtus Convertible & Income Fund II
NCZ
$301M
$33.3K ﹤0.01%
911
+24
+3% +$915
E icon
294
ENI
E
$77.5B
$33.1K ﹤0.01%
700
– –
GWR
295
DELISTED
Genesee & Wyoming Inc.
GWR
$32.4K ﹤0.01%
340
– –
CEQP
296
DELISTED
Crestwood Equity Partners LP
CEQP
$32.1K ﹤0.01%
304
– –
LLL
297
DELISTED
L3 Technologies, Inc.
LLL
$31.5K ﹤0.01%
265
+100
+61% +$11.4K
DHR icon
298
Danaher
DHR
$144B
$30.8K ﹤0.01%
604
– –
EQNR icon
299
Equinor
EQNR
$92.4B
$30.6K ﹤0.01%
1,126
– –
VR
300
DELISTED
Validus Hold Ltd
VR
$30.5K ﹤0.01%
778
– –
10 11
12
13 14

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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 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.