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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
PNR icon
276
Pentair
PNR
$11B
$39K ﹤0.01%
874
-21
-2% -$922
C.PRN icon
277
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$38.5K ﹤0.01%
1,450
-750
-34% -$20K
MWG.CL
278
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
$38K ﹤0.01%
1,500
– –
ALLY.PRB
279
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
$37.6K ﹤0.01%
1,400
– –
SNDK
280
DELISTED
SANDISK CORP
SNDK
$37.4K ﹤0.01%
382
– –
MKSI icon
281
MKS Inc
MKSI
$20.6B
$36.6K ﹤0.01%
1,000
– –
SPLS
282
DELISTED
Staples Inc
SPLS
$36.2K ﹤0.01%
2,000
– –
DHR icon
283
Danaher
DHR
$144B
$34.8K ﹤0.01%
604
– –
JPM.PRE.CL
284
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$34.5K ﹤0.01%
1,350
– –
SI
285
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$34K ﹤0.01%
300
– –
MWO.CL
286
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$33.9K ﹤0.01%
1,350
– –
TRN icon
287
Trinity Industries
TRN
$2.38B
$33.6K ﹤0.01%
1,667
– –
LLL
288
DELISTED
L3 Technologies, Inc.
LLL
$33.4K ﹤0.01%
265
– –
STX icon
289
Seagate
STX
$184B
$33.4K ﹤0.01%
502
– –
NCZ
290
Virtus Convertible & Income Fund II
NCZ
$301M
$33.4K ﹤0.01%
936
+25
+3% +$883
IPG
291
DELISTED
Interpublic Group of Companies
IPG
$33.1K ﹤0.01%
1,592
– –
NRG icon
292
NRG Energy
NRG
$24.8B
$32.3K ﹤0.01%
1,200
+1,000
+500% +$29.6K
VR
293
DELISTED
Validus Hold Ltd
VR
$32.3K ﹤0.01%
778
– –
KEYS icon
294
Keysight
KEYS
$58.3B
$31.2K ﹤0.01%
+923
New +$30.2K
TJX icon
295
TJX Companies
TJX
$178B
$30.9K ﹤0.01%
900
– –
GWR
296
DELISTED
Genesee & Wyoming Inc.
GWR
$30.6K ﹤0.01%
340
– –
CPRI icon
297
Capri Holdings
CPRI
$1.74B
$30.4K ﹤0.01%
405
– –
THG icon
298
Hanover Insurance
THG
$7.98B
$30.1K ﹤0.01%
422
– –
XYL icon
299
Xylem
XYL
$28.1B
$29.7K ﹤0.01%
780
– –
APA icon
300
APA Corp
APA
$13.2B
$29.2K ﹤0.01%
466
-200
-30% -$14.2K
10 11
12
13 14

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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.