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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
SLB icon
26
SLB Ltd
SLB
$76.5B
$15.6M 1.72%
182,497
+2,424
+1% +$223K
NSC icon
27
Norfolk Southern
NSC
$76.9B
$14.8M 1.63%
134,813
-3,585
-3% -$393K
ETN icon
28
Eaton
ETN
$174B
$14.1M 1.56%
207,706
-4,773
-2% -$315K
MRK icon
29
Merck
MRK
$317B
$12.6M 1.39%
233,216
-2,542
-1% -$142K
NVGS icon
30
Navigator Holdings
NVGS
$1.29B
$12.4M 1.37%
590,672
+113,232
+24% +$2.48M
BAC icon
31
Bank of America
BAC
$441B
$11.5M 1.27%
642,037
+239,219
+59% +$4.09M
PPL
32
PPL Corp
PPL
$26B
$11.3M 1.25%
333,751
-8,404
-2% -$275K
RTX icon
33
RTX Corp
RTX
$301B
$10.8M 1.19%
148,818
-19,092
-11% -$1.3M
XOM icon
34
ExxonMobil
XOM
$642B
$10.4M 1.14%
112,045
-3,461
-3% -$323K
EMC
35
DELISTED
EMC CORPORATION
EMC
$9.8M 1.08%
329,671
-6,128
-2% -$178K
GLF
36
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$9.7M 1.07%
397,349
-82,724
-17% -$2.3M
WFT
37
DELISTED
Weatherford International plc
WFT
$9.59M 1.06%
837,274
-95,781
-10% -$1.43M
FRPH icon
38
FRP Holdings
FRPH
$407M
$8.67M 0.96%
442,300
-1,304
-0.3% -$24.7K
CP icon
39
Canadian Pacific Kansas City
CP
$79.3B
$7.93M 0.87%
205,785
-8,900
-4% -$352K
BLX icon
40
Bladex Inc
BLX
$2.17B
$7.5M 0.83%
249,128
+355
+0.1% +$11.3K
CVX icon
41
Chevron
CVX
$371B
$6.11M 0.67%
54,465
-1,193
-2% -$136K
MMM icon
42
3M
MMM
$93.2B
$5.75M 0.63%
41,883
-717
-2% -$92K
USB icon
43
US Bancorp
USB
$99.4B
$5.24M 0.58%
116,541
-5,822
-5% -$251K
GLW icon
44
Corning
GLW
$135B
$4.78M 0.53%
208,395
+14,084
+7% +$287K
DUK icon
45
Duke Energy
DUK
$96.6B
$4.68M 0.52%
56,075
-783
-1% -$63.1K
NE
46
DELISTED
Noble Corporation
NE
$4.55M 0.5%
274,646
+273,471
+23,274% +$5.21M
AFL icon
47
Aflac
AFL
$64.5B
$4.28M 0.47%
140,260
-800
-0.6% -$23.6K
BNY
48
Bank of New York Mellon
BNY
$108B
$4.22M 0.47%
104,049
-452
-0.4% -$17.7K
UNH icon
49
UnitedHealth
UNH
$367B
$3.94M 0.43%
39,019
-1,399
-3% -$133K
PG icon
50
Procter & Gamble
PG
$342B
$3.94M 0.43%
43,273
-1,855
-4% -$163K
1
2
3 4 5

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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.