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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
IPG
301
DELISTED
Interpublic Group of Companies
IPG
$29.2K ﹤0.01%
1,592
– –
CPRI icon
302
Capri Holdings
CPRI
$1.74B
$28.9K ﹤0.01%
405
-145
-26% -$11.7K
STX icon
303
Seagate
STX
$184B
$28.8K ﹤0.01%
502
+260
+107% +$15.4K
XYL icon
304
Xylem
XYL
$28.1B
$27.7K ﹤0.01%
780
– –
PBT
305
Permian Basin Royalty Trust
PBT
$1.49B
$27.2K ﹤0.01%
2,000
– –
TJX icon
306
TJX Companies
TJX
$178B
$26.6K ﹤0.01%
900
+300
+50% +$8.46K
PRE.PRD.CL
307
DELISTED
Partnerre Ltd
PRE.PRD.CL
$26.4K ﹤0.01%
1,045
-343
-25% -$8.68K
NE
308
DELISTED
Noble Corporation
NE
$26.1K ﹤0.01%
+1,175
New +$31.7K
HIG icon
309
Hartford Financial Services
HIG
$39.3B
$26.1K ﹤0.01%
700
– –
THG icon
310
Hanover Insurance
THG
$7.98B
$25.9K ﹤0.01%
422
– –
FNM.PRT
311
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$25.6K ﹤0.01%
2,000
– –
DDR.PRJ
312
DELISTED
DDR Corp.
DDR.PRJ
$25.2K ﹤0.01%
1,000
– –
DFS.PRB.CL
313
DELISTED
Discover Financial Services
DFS.PRB.CL
$25.2K ﹤0.01%
1,000
– –
JPM.PRD.CL
314
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$25.2K ﹤0.01%
1,100
– –
UL icon
315
Unilever
UL
$136B
$25.2K ﹤0.01%
534
-3,822
-88% -$189K
HSBC.PRA
316
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$25.2K ﹤0.01%
1,000
– –
MSK.CL
317
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
$25.2K ﹤0.01%
1,000
– –
SPLS
318
DELISTED
Staples Inc
SPLS
$24.2K ﹤0.01%
2,000
– –
PCP
319
DELISTED
PRECISION CASTPARTS CORP
PCP
$24.2K ﹤0.01%
102
– –
SPY icon
320
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$23.6K ﹤0.01%
120
– –
PRU icon
321
Prudential Financial
PRU
$41.8B
$22.5K ﹤0.01%
256
– –
PBR.A icon
322
Petrobras Class A
PBR.A
$103B
$22.3K ﹤0.01%
1,500
– –
PAYX icon
323
Paychex
PAYX
$42.7B
$22.1K ﹤0.01%
500
-700
-58% -$29.4K
AGN
324
DELISTED
Allergan plc
AGN
$21.5K ﹤0.01%
+89
New +$19.9K
GS.PRC icon
325
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$21.3K ﹤0.01%
1,048
– –
11 12
13
14 15

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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 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.