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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
GS.PRB.CL
401
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$2.03K ﹤0.01%
80
– –
CLDX icon
402
Celldex Therapeutics
CLDX
$3.28B
$1.97K ﹤0.01%
7
– –
META icon
403
Meta Platforms (Facebook)
META
$1.51T
$1.95K ﹤0.01%
25
– –
TEN
404
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.93K ﹤0.01%
34
– –
CRC
405
DELISTED
California Resources Corporation
CRC
$1.76K ﹤0.01%
+32
New +$1.93K
TWX
406
DELISTED
Time Warner Inc
TWX
$1.71K ﹤0.01%
20
– –
WLL
407
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
THC icon
408
Tenet Healthcare
THC
$21.1B
$1.52K ﹤0.01%
30
– –
LINE
409
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.52K ﹤0.01%
150
– –
ERIC icon
410
Ericsson
ERIC
$33.3B
$1.45K ﹤0.01%
120
-334
-74% -$4.02K
ACI
411
DELISTED
ARCH COAL, INC.
ACI
$1.44K ﹤0.01%
81
– –
LVNTA
412
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.17K ﹤0.01%
+31
New +$1.08K
VVX icon
413
V2X
VVX
$2.65B
$1.04K ﹤0.01%
38
– –
TELN
414
DELISTED
TELENOR ASA
TELN
$849 ﹤0.01%
14
– –
IRE
415
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$776 ﹤0.01%
51
– –
TWC
416
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$760 ﹤0.01%
5
– –
VYX icon
417
NCR Voyix
VYX
$1.14B
$583 ﹤0.01%
+33
New +$580
BNS icon
418
Scotiabank
BNS
$108B
$571 ﹤0.01%
11
– –
RYAAY icon
419
Ryanair
RYAAY
$31.3B
$570 ﹤0.01%
19
– –
VTR icon
420
Ventas
VTR
$47.9B
$502 ﹤0.01%
6
– –
TTP
421
DELISTED
TITAN PHARMACEUTICAL INC
TTP
$462 ﹤0.01%
1,000
– –
CRH icon
422
CRH
CRH
$66.8B
$456 ﹤0.01%
19
– –
AIG icon
423
American International
AIG
$41.3B
$392 ﹤0.01%
7
-4
-36% -$215
NHY
424
DELISTED
NORSK HYDRO A. S. ADR
NHY
$357 ﹤0.01%
63
– –
VRTV
425
DELISTED
VERITIV CORPORATION
VRTV
$259 ﹤0.01%
5
+1
+25% +$48
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.