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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
VIAB
376
DELISTED
Viacom Inc. Class B
VIAB
$8.28K ﹤0.01%
110
– –
HRB icon
377
H&R Block
HRB
$5.86B
$8.25K ﹤0.01%
245
– –
VRE
378
DELISTED
Veris Residential
VRE
$8.2K ﹤0.01%
430
– –
CVC
379
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$8.11K ﹤0.01%
393
– –
REG icon
380
Regency Centers
REG
$14.1B
$8.1K ﹤0.01%
127
– –
BRCM
381
DELISTED
BROADCOM CORP CL-A
BRCM
$7.8K ﹤0.01%
180
– –
GEB.CL
382
DELISTED
General Electric Capital Corp
GEB.CL
$7.43K ﹤0.01%
300
– –
FGP
383
DELISTED
Ferrellgas Partners, L.P.
FGP
$7.32K ﹤0.01%
333
– –
PNC.PRQ
384
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$7.17K ﹤0.01%
300
– –
NUE icon
385
Nucor
NUE
$62.1B
$6.67K ﹤0.01%
136
– –
QVCGA
386
DELISTED
QVC Group Inc Series A
QVCGA
$6.53K ﹤0.01%
5
– –
JCP
387
DELISTED
J.C. Penney Company, Inc.
JCP
$6.48K ﹤0.01%
1,000
– –
DTV
388
DELISTED
DIRECTV COM STK (DE)
DTV
$6.42K ﹤0.01%
74
-150
-67% -$12.9K
MER.PRE
389
DELISTED
MERRILL PFD TST IV
MER.PRE
$5.14K ﹤0.01%
200
– –
MS.PRG.CL
390
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$5.1K ﹤0.01%
200
– –
CRK icon
391
Comstock Resources
CRK
$3.94B
$4.77K ﹤0.01%
140
– –
MOS icon
392
The Mosaic Company
MOS
$7.33B
$4.66K ﹤0.01%
102
– –
PGH
393
DELISTED
Pengrowth Energy Corporation
PGH
$4.28K ﹤0.01%
1,377
-1,373
-50% -$5.07K
NHS
394
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$4.22K ﹤0.01%
343
-324
-49% -$4.1K
AVNS
395
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
+88
New +$3.46K
FRE.PRZ
396
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$3.95K ﹤0.01%
1,000
– –
AA icon
397
Alcoa
AA
$13.2B
$3.16K ﹤0.01%
83
-42
-34% -$1.63K
AVHI
398
DELISTED
A V Homes, Inc.
AVHI
$2.91K ﹤0.01%
200
-200
-50% -$2.91K
RHT
399
DELISTED
Red Hat Inc
RHT
$2.77K ﹤0.01%
40
– –
GNCMA
400
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.75K ﹤0.01%
200
– –
14 15
16
17 18

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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.