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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
NVDA icon
351
NVIDIA
NVDA
$5.42T
$12K ﹤0.01%
24,000
– –
YUM icon
352
Yum! Brands
YUM
$41.1B
$11.7K ﹤0.01%
223
– –
TPR icon
353
Tapestry
TPR
$32.8B
$11.3K ﹤0.01%
300
– –
KMI.WS
354
DELISTED
Kinder Morgan Inc
KMI.WS
$10.9K ﹤0.01%
2,560
– –
VRTX icon
355
Vertex Pharmaceuticals
VRTX
$126B
$10.7K ﹤0.01%
90
– –
MR
356
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$10.6K ﹤0.01%
400
– –
FNM.PRT
357
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$10.5K ﹤0.01%
2,000
– –
XRX icon
358
Xerox
XRX
$425M
$10.4K ﹤0.01%
285
– –
GS.PRA icon
359
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$10.3K ﹤0.01%
544
– –
NS
360
DELISTED
NuStar Energy L.P.
NS
$10.1K ﹤0.01%
175
– –
GS icon
361
Goldman Sachs
GS
$303B
$9.69K ﹤0.01%
50
– –
FMER
362
DELISTED
FIRSTMERIT CORP
FMER
$9.45K ﹤0.01%
500
-500
-50% -$8.99K
BBVA icon
363
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$9.39K ﹤0.01%
1,052
– –
BSD
364
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$9.38K ﹤0.01%
666
– –
CNP icon
365
CenterPoint Energy
CNP
$26.8B
$9.37K ﹤0.01%
400
– –
MET.PRA icon
366
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$9.16K ﹤0.01%
400
– –
CTR
367
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$9.09K ﹤0.01%
85
– –
TFC icon
368
Truist Financial
TFC
$64B
$8.75K ﹤0.01%
225
– –
LSI
369
DELISTED
Life Storage, Inc.
LSI
$8.72K ﹤0.01%
150
– –
FLO icon
370
Flowers Foods
FLO
$1.57B
$8.71K ﹤0.01%
454
– –
DLB icon
371
Dolby
DLB
$5.79B
$8.67K ﹤0.01%
201
– –
BBWI icon
372
Bath & Body Works
BBWI
$4.1B
$8.65K ﹤0.01%
124
– –
JNP
373
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$8.4K ﹤0.01%
1,500
– –
VEON icon
374
VEON
VEON
$3.95B
$8.35K ﹤0.01%
80
– –
PTEN icon
375
Patterson-UTI
PTEN
$3.76B
$8.29K ﹤0.01%
500
– –
13 14
15
16 17

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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.