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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
BIIB icon
51
Biogen
BIIB
$30.7B
$3.48M 0.38%
10,243
– –
APU
52
DELISTED
AmeriGas Partners, L.P.
APU
$3.44M 0.38%
71,725
+2,850
+4% +$132K
M icon
53
Macy's
M
$6.68B
$3.18M 0.35%
48,303
-1,243
-3% -$75.2K
DOV icon
54
Dover
DOV
$28.4B
$2.77M 0.31%
47,893
+124
+0.3% +$7.69K
RNR icon
55
RenaissanceRe
RNR
$13.4B
$2.71M 0.3%
27,913
-50
-0.2% -$4.97K
TXN icon
56
Texas Instruments
TXN
$261B
$2.65M 0.29%
49,645
-2,750
-5% -$139K
AXP icon
57
American Express
AXP
$230B
$2.61M 0.29%
28,062
-1,337
-5% -$120K
ALL icon
58
Allstate
ALL
$67.5B
$2.47M 0.27%
35,210
-185
-0.5% -$12.2K
T icon
59
AT&T
T
$163B
$2.45M 0.27%
96,477
+821
+0.9% +$21.3K
GLOG
60
DELISTED
GASLOG LTD
GLOG
$2.32M 0.26%
113,811
+6,206
+6% +$122K
NOC icon
61
Northrop Grumman
NOC
$81.2B
$1.99M 0.22%
13,477
-428
-3% -$58.7K
LLY icon
62
Eli Lilly
LLY
$1.06T
$1.95M 0.22%
28,310
-100
-0.4% -$6.75K
TGT icon
63
Target
TGT
$68B
$1.93M 0.21%
25,369
+300
+1% +$20.3K
SON icon
64
Sonoco
SON
$5.74B
$1.84M 0.2%
42,167
-1,206
-3% -$49.9K
CAT icon
65
Caterpillar
CAT
$387B
$1.79M 0.2%
19,510
-810
-4% -$78.8K
PBCT
66
DELISTED
People's United Financial Inc
PBCT
$1.76M 0.19%
116,255
-3,134
-3% -$45.9K
ABBV icon
67
AbbVie
ABBV
$435B
$1.75M 0.19%
26,792
-970
-3% -$61.2K
PPG icon
68
PPG Industries
PPG
$26.6B
$1.71M 0.19%
14,800
– –
PX
69
DELISTED
Praxair Inc
PX
$1.7M 0.19%
13,141
-766
-6% -$97K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$1.55M 0.17%
26,280
-1,267
-5% -$71.5K
EPD icon
71
Enterprise Products Partners
EPD
$81.7B
$1.52M 0.17%
42,180
– –
BWA icon
72
BorgWarner
BWA
$13.9B
$1.47M 0.16%
30,303
-3,173
-9% -$155K
FDX icon
73
FedEx
FDX
$75.4B
$1.44M 0.16%
8,280
-830
-9% -$140K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.43M 0.16%
6,970
+6,850
+5,708% +$1.38M
CNI icon
75
Canadian National Railway
CNI
$76.6B
$1.38M 0.15%
20,075
-165
-0.8% -$11.3K
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 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.