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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
MWR.CL
351
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$12.7K ﹤0.01%
500
– –
MR
352
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$12.1K ﹤0.01%
400
– –
BBVA icon
353
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$12K ﹤0.01%
1,052
– –
TGNA
354
DELISTED
TEGNA Inc
TGNA
$11.9K ﹤0.01%
+765
New +$13.1K
TM icon
355
Toyota
TM
$225B
$11.8K ﹤0.01%
100
– –
DNB
356
DELISTED
Dun & Bradstreet
DNB
$11.7K ﹤0.01%
100
– –
IFN
357
Aberdeen India Fund
IFN
$504M
$11.6K ﹤0.01%
427
– –
XLS
358
DELISTED
EXELIS INC COM STK
XLS
$11.6K ﹤0.01%
700
-50
-7% -$812
NS
359
DELISTED
NuStar Energy L.P.
NS
$11.5K ﹤0.01%
175
– –
YUM icon
360
Yum! Brands
YUM
$41.1B
$11.5K ﹤0.01%
223
– –
IT icon
361
Gartner
IT
$11.7B
$11.5K ﹤0.01%
156
– –
NVDA icon
362
NVIDIA
NVDA
$5.42T
$11.1K ﹤0.01%
24,000
– –
LXP icon
363
LXP Industrial Trust
LXP
$3.57B
$11K ﹤0.01%
224
– –
TPR icon
364
Tapestry
TPR
$32.8B
$10.7K ﹤0.01%
300
-350
-54% -$12.5K
GS.PRA icon
365
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$10.6K ﹤0.01%
544
-345
-39% -$6.9K
FRE.PRZ
366
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$10.3K ﹤0.01%
1,000
– –
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$126B
$10.1K ﹤0.01%
90
– –
JCP
368
DELISTED
J.C. Penney Company, Inc.
JCP
$10K ﹤0.01%
1,000
– –
CERS icon
369
Cerus
CERS
$474M
$10K ﹤0.01%
+2,500
New +$9.62K
XRX icon
370
Xerox
XRX
$425M
$9.92K ﹤0.01%
285
– –
CTR
371
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$9.79K ﹤0.01%
85
– –
CNP icon
372
CenterPoint Energy
CNP
$26.8B
$9.79K ﹤0.01%
400
– –
MET.PRA icon
373
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$9.57K ﹤0.01%
400
– –
KMI.WS
374
DELISTED
Kinder Morgan Inc
KMI.WS
$9.32K ﹤0.01%
2,560
– –
GS icon
375
Goldman Sachs
GS
$303B
$9.18K ﹤0.01%
50
– –
13 14
15
16 17

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TWM
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DMC
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PPI
Platinum Paramount Investment Nassau $689M AUM
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

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.