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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
MFC icon
326
Manulife Financial
MFC
$73.5B
$19.1K ﹤0.01%
1,000
– –
BHP icon
327
BHP
BHP
$230B
$18.9K ﹤0.01%
473
-355
-43% -$16.4K
WELL icon
328
Welltower
WELL
$171B
$18.9K ﹤0.01%
250
– –
MSJ.CL
329
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
$17.9K ﹤0.01%
700
– –
ADSK icon
330
Autodesk
ADSK
$52.6B
$17.7K ﹤0.01%
295
– –
GM icon
331
General Motors
GM
$76.8B
$17.5K ﹤0.01%
500
– –
KLAC icon
332
KLA
KLAC
$259B
$17.2K ﹤0.01%
2,440
– –
HGT
333
DELISTED
Hugoton Royalty Trust
HGT
$16.9K ﹤0.01%
2,000
– –
PARA
334
DELISTED
Paramount Global Class B
PARA
$16.6K ﹤0.01%
+300
New +$16K
NTAP icon
335
NetApp
NTAP
$37.2B
$16.6K ﹤0.01%
400
– –
ITT icon
336
ITT
ITT
$19.1B
$15.8K ﹤0.01%
390
– –
CERS icon
337
Cerus
CERS
$474M
$15.6K ﹤0.01%
2,500
– –
SBUX icon
338
Starbucks
SBUX
$120B
$15.2K ﹤0.01%
370
– –
BGS icon
339
B&G Foods
BGS
$286M
$14.9K ﹤0.01%
500
– –
OVV icon
340
Ovintiv
OVV
$16.4B
$13.7K ﹤0.01%
198
– –
MCHP icon
341
Microchip Technology
MCHP
$46B
$13.5K ﹤0.01%
600
– –
IT icon
342
Gartner
IT
$11.7B
$13.1K ﹤0.01%
156
– –
MER.PRP.CL
343
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$13K ﹤0.01%
500
– –
TGNA
344
DELISTED
TEGNA Inc
TGNA
$12.8K ﹤0.01%
765
– –
MWR.CL
345
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$12.7K ﹤0.01%
500
– –
JPM.PRC
346
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$12.7K ﹤0.01%
500
– –
TM icon
347
Toyota
TM
$225B
$12.5K ﹤0.01%
100
– –
LXP icon
348
LXP Industrial Trust
LXP
$3.57B
$12.3K ﹤0.01%
224
– –
XLS
349
DELISTED
EXELIS INC COM STK
XLS
$12.3K ﹤0.01%
700
– –
DNB
350
DELISTED
Dun & Bradstreet
DNB
$12.1K ﹤0.01%
100
– –
12 13
14
15 16

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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 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.