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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
FGP
376
DELISTED
Ferrellgas Partners, L.P.
FGP
$8.95K ﹤0.01%
333
– –
BSD
377
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$8.85K ﹤0.01%
666
– –
JNP
378
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$8.84K ﹤0.01%
1,500
– –
NHS
379
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$8.61K ﹤0.01%
667
– –
VIAB
380
DELISTED
Viacom Inc. Class B
VIAB
$8.46K ﹤0.01%
110
– –
DLB icon
381
Dolby
DLB
$5.79B
$8.4K ﹤0.01%
201
– –
TFC icon
382
Truist Financial
TFC
$64B
$8.37K ﹤0.01%
225
-13,200
-98% -$498K
FLO icon
383
Flowers Foods
FLO
$1.57B
$8.34K ﹤0.01%
454
– –
VRE
384
DELISTED
Veris Residential
VRE
$8.22K ﹤0.01%
430
– –
HRB icon
385
H&R Block
HRB
$5.86B
$7.6K ﹤0.01%
245
– –
LSI
386
DELISTED
Life Storage, Inc.
LSI
$7.44K ﹤0.01%
150
– –
NUE icon
387
Nucor
NUE
$62.1B
$7.38K ﹤0.01%
136
– –
GEB.CL
388
DELISTED
General Electric Capital Corp
GEB.CL
$7.33K ﹤0.01%
300
– –
BRCM
389
DELISTED
BROADCOM CORP CL-A
BRCM
$7.28K ﹤0.01%
180
– –
CVC
390
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$6.88K ﹤0.01%
393
– –
PNC.PRQ
391
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$6.84K ﹤0.01%
300
– –
REG icon
392
Regency Centers
REG
$14.1B
$6.84K ﹤0.01%
127
– –
BBWI icon
393
Bath & Body Works
BBWI
$4.1B
$6.7K ﹤0.01%
124
– –
QVCGA
394
DELISTED
QVC Group Inc Series A
QVCGA
$6.33K ﹤0.01%
5
– –
NRG icon
395
NRG Energy
NRG
$24.8B
$6.1K ﹤0.01%
+200
New +$6.25K
AVHI
396
DELISTED
A V Homes, Inc.
AVHI
$5.86K ﹤0.01%
400
– –
TEF
397
DELISTED
Telefonica
TEF
$5.76K ﹤0.01%
511
– –
ERIC icon
398
Ericsson
ERIC
$33.3B
$5.72K ﹤0.01%
454
– –
MER.PRE
399
DELISTED
MERRILL PFD TST IV
MER.PRE
$5.14K ﹤0.01%
200
– –
MS.PRG.CL
400
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$5K ﹤0.01%
+200
New +$5.08K
14 15
16
17 18

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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.