We are live on
!
Find out more
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
(-4.1%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
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 |
Bank of America
BAC
|
+$1.33M |
| 3 |
Citigroup
C
|
+$1.1M |
| 4 |
Bladex Inc
BLX
|
+$656K |
| 5 |
Corning
GLW
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$5.45M |
| 2 |
Eaton
ETN
|
+$2.51M |
| 3 |
DNOW Inc
DNOW
|
+$1.72M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TIF
26
DELISTED
Tiffany & Co.
TIF
| $16.4M | 1.75% |
170,144
-2,735
| -2% | -$273K |
|
27
Norfolk Southern
NSC
$76.1B
| $15.4M | 1.65% |
138,398
-5,509
| -4% | -$584K |
|
|
GLF
28
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $15.1M | 1.61% |
480,073
+71,093
| +17% | +$2.77M |
|
29
Chubb
CB
$136B
| $15M | 1.6% |
142,832
-2,860
| -2% | -$298K |
|
|
30
Eaton
ETN
$175B
| $13.5M | 1.44% |
212,479
-35,387
| -14% | -$2.51M |
|
31
Merck
MRK
$313B
| $13.3M | 1.43% |
235,758
-5,181
| -2% | -$291K |
|
32
Navigator Holdings
NVGS
$1.28B
| $13.3M | 1.42% |
477,440
-6,396
| -1% | -$186K |
|
33
RTX Corp
RTX
$299B
| $11.2M | 1.19% |
167,910
-6,230
| -4% | -$427K |
|
34
ExxonMobil
XOM
$633B
| $10.9M | 1.16% |
115,506
-320
| -0.3% | -$31.9K |
|
|
PPL
35
PPL Corp
PPL
$26.4B
| $10.5M | 1.12% |
342,155
-5,922
| -2% | -$185K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $9.83M | 1.05% |
335,799
-9,568
| -3% | -$276K |
|
|
ESV
37
DELISTED
Ensco Rowan plc
ESV
| $9.17M | 0.98% |
55,516
-111
| -0.2% | -$22K |
|
38
Canadian Pacific Kansas City
CP
$79.9B
| $8.91M | 0.95% |
214,685
-3,600
| -2% | -$141K |
|
|
39
Bladex Inc
BLX
$2.13B
| $7.63M | 0.82% |
248,773
+21,023
| +9% | +$656K |
|
40
FRP Holdings
FRPH
$423M
| $7.52M | 0.81% |
443,604
+17,848
| +4% | +$313K |
|
|
41
Bank of America
BAC
$441B
| $6.87M | 0.74% |
402,818
+83,728
| +26% | +$1.33M |
|
42
Chevron
CVX
$366B
| $6.64M | 0.71% |
55,658
-2,464
| -4% | -$314K |
|
43
US Bancorp
USB
$99.4B
| $5.12M | 0.55% |
122,363
-3,204
| -3% | -$135K |
|
44
3M
MMM
$93.9B
| $5.05M | 0.54% |
42,600
-507
| -1% | -$60.9K |
|
45
Duke Energy
DUK
$97B
| $4.25M | 0.46% |
56,858
-1,799
| -3% | -$131K |
|
46
Aflac
AFL
$63B
| $4.11M | 0.44% |
141,060
-1,000
| -0.7% | -$30.4K |
|
|
BNY
47
Bank of New York Mellon
BNY
$107B
| $4.05M | 0.43% |
104,501
| – | – |
|
48
Procter & Gamble
PG
$338B
| $3.78M | 0.4% |
45,128
-3,435
| -7% | -$281K |
|
|
49
Corning
GLW
$145B
| $3.76M | 0.4% |
194,311
+17,211
| +10% | +$359K |
|
50
UnitedHealth
UNH
$371B
| $3.49M | 0.37% |
40,418
-1,776
| -4% | -$150K |
|
Similar funds
TWM
ABWM
DMC
PPI
NS
ACM
SAM
LCP
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.