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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
BIIB icon
51
Biogen
BIIB
$30.7B
$3.39M 0.36%
10,243
-1,500
-13% -$495K
APU
52
DELISTED
AmeriGas Partners, L.P.
APU
$3.14M 0.34%
68,875
– –
DOV icon
53
Dover
DOV
$28.4B
$3.1M 0.33%
47,769
-174
-0.4% -$12.2K
M icon
54
Macy's
M
$6.68B
$2.88M 0.31%
49,546
-2,189
-4% -$130K
RNR icon
55
RenaissanceRe
RNR
$13.4B
$2.8M 0.3%
27,963
-625
-2% -$64.1K
AXP icon
56
American Express
AXP
$230B
$2.57M 0.28%
29,399
-70
-0.2% -$6.3K
T icon
57
AT&T
T
$163B
$2.55M 0.27%
95,656
+2,861
+3% +$76.1K
TXN icon
58
Texas Instruments
TXN
$261B
$2.5M 0.27%
52,395
-1,820
-3% -$87.2K
GLOG
59
DELISTED
GASLOG LTD
GLOG
$2.37M 0.25%
107,605
+4
+0% +$103
RRC icon
60
Range Resources
RRC
$8.95B
$2.22M 0.24%
32,766
-2,553
-7% -$195K
ALL icon
61
Allstate
ALL
$67.5B
$2.17M 0.23%
35,395
-2,896
-8% -$174K
CAT icon
62
Caterpillar
CAT
$387B
$2.01M 0.22%
20,320
-792
-4% -$84K
LLY icon
63
Eli Lilly
LLY
$1.06T
$1.84M 0.2%
28,410
-135
-0.5% -$8.55K
NOC icon
64
Northrop Grumman
NOC
$81.2B
$1.83M 0.2%
13,905
-202
-1% -$25.5K
PX
65
DELISTED
Praxair Inc
PX
$1.79M 0.19%
13,907
-218
-2% -$28.6K
PBCT
66
DELISTED
People's United Financial Inc
PBCT
$1.73M 0.18%
119,389
-2,900
-2% -$43K
SON icon
67
Sonoco
SON
$5.74B
$1.7M 0.18%
43,373
+177
+0.4% +$7.22K
EPD icon
68
Enterprise Products Partners
EPD
$81.7B
$1.7M 0.18%
42,180
+400
+1% +$15.7K
ABBV icon
69
AbbVie
ABBV
$435B
$1.6M 0.17%
27,762
-40
-0.1% -$2.22K
TGT icon
70
Target
TGT
$68B
$1.57M 0.17%
25,069
+700
+3% +$42.4K
BHI
71
DELISTED
Baker Hughes
BHI
$1.57M 0.17%
24,079
-50
-0.2% -$3.49K
BWA icon
72
BorgWarner
BWA
$13.9B
$1.55M 0.17%
33,476
-1,983
-6% -$109K
FDX icon
73
FedEx
FDX
$75.4B
$1.47M 0.16%
9,110
-260
-3% -$39.5K
ETP
74
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.46M 0.16%
30,191
– –
PPG icon
75
PPG Industries
PPG
$26.6B
$1.46M 0.16%
14,800
– –
1 2
3
4 5

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TWM
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DMC
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PPI
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NS
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SAM
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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.