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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
OVV icon
326
Ovintiv
OVV
$16.4B
$21K ﹤0.01%
198
– –
DAI
327
DELISTED
DAIMLER AG
DAI
$20.3K ﹤0.01%
266
– –
DTV
328
DELISTED
DIRECTV COM STK (DE)
DTV
$19.4K ﹤0.01%
224
– –
MFC icon
329
Manulife Financial
MFC
$73.5B
$19.3K ﹤0.01%
1,000
– –
KLAC icon
330
KLA
KLAC
$259B
$19.2K ﹤0.01%
2,440
– –
PEG icon
331
Public Service Enterprise Group
PEG
$37.7B
$18.6K ﹤0.01%
500
– –
KDP icon
332
Keurig Dr Pepper
KDP
$40.8B
$18.5K ﹤0.01%
288
– –
HGT
333
DELISTED
Hugoton Royalty Trust
HGT
$17.9K ﹤0.01%
2,000
-2,000
-50% -$19.7K
MSJ.CL
334
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
$17.9K ﹤0.01%
700
– –
FMER
335
DELISTED
FIRSTMERIT CORP
FMER
$17.6K ﹤0.01%
1,000
-370
-27% -$6.67K
ITT icon
336
ITT
ITT
$19.1B
$17.5K ﹤0.01%
390
– –
NTAP icon
337
NetApp
NTAP
$37.2B
$17.2K ﹤0.01%
400
– –
PTEN icon
338
Patterson-UTI
PTEN
$3.76B
$16.3K ﹤0.01%
500
– –
ADSK icon
339
Autodesk
ADSK
$52.6B
$16.3K ﹤0.01%
295
– –
GM icon
340
General Motors
GM
$76.8B
$16K ﹤0.01%
500
– –
WELL icon
341
Welltower
WELL
$171B
$15.6K ﹤0.01%
250
– –
FE icon
342
FirstEnergy
FE
$27.5B
$14.9K ﹤0.01%
444
-444
-50% -$14.7K
VEON icon
343
VEON
VEON
$3.95B
$14.4K ﹤0.01%
80
– –
PGH
344
DELISTED
Pengrowth Energy Corporation
PGH
$14.3K ﹤0.01%
2,750
– –
MCHP icon
345
Microchip Technology
MCHP
$46B
$14.2K ﹤0.01%
600
+200
+50% +$4.78K
SBUX icon
346
Starbucks
SBUX
$120B
$14K ﹤0.01%
370
– –
BGS icon
347
B&G Foods
BGS
$286M
$13.8K ﹤0.01%
500
– –
CRK icon
348
Comstock Resources
CRK
$3.94B
$13K ﹤0.01%
140
– –
MER.PRP.CL
349
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$12.9K ﹤0.01%
500
– –
JPM.PRC
350
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$12.8K ﹤0.01%
500
– –
12 13
14
15 16

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PPI
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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.