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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
CNI icon
76
Canadian National Railway
CNI
$76.6B
$1.44M 0.15%
20,240
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$1.41M 0.15%
27,547
+132
+0.5% +$6.59K
CB
78
DELISTED
CHUBB CORPORATION
CB
$1.33M 0.14%
14,605
-3,495
-19% -$318K
EOG icon
79
EOG Resources
EOG
$70.7B
$1.26M 0.14%
12,737
+111
+0.9% +$12.1K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.25M 0.13%
9,013
– –
AAPL icon
81
Apple
AAPL
$4.57T
$1.22M 0.13%
48,632
+400
+0.8% +$9.82K
SE
82
DELISTED
Spectra Energy Corp Wi
SE
$1.17M 0.12%
29,727
+153
+0.5% +$6.3K
MON
83
DELISTED
Monsanto Co
MON
$1.16M 0.12%
10,282
– –
PEP icon
84
PepsiCo
PEP
$190B
$1.13M 0.12%
12,092
-300
-2% -$27.4K
WM icon
85
Waste Management
WM
$91B
$1.12M 0.12%
23,632
+682
+3% +$31.2K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.09M 0.12%
15,271
-810
-5% -$60.7K
HUM icon
87
Humana
HUM
$46.2B
$1.07M 0.11%
8,226
+299
+4% +$38K
NEE icon
88
NextEra Energy
NEE
$177B
$1.03M 0.11%
44,052
– –
ADI icon
89
Analog Devices
ADI
$190B
$990K 0.11%
20,000
– –
STR
90
DELISTED
QUESTAR CORP
STR
$913K 0.1%
40,973
-1,379
-3% -$31.8K
KO icon
91
Coca-Cola
KO
$375B
$856K 0.09%
20,071
– –
LGCY
92
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$837K 0.09%
28,200
– –
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.12T
$828K 0.09%
4
– –
ABT icon
94
Abbott
ABT
$187B
$794K 0.09%
19,095
– –
TRV icon
95
Travelers Companies
TRV
$80.2B
$788K 0.08%
8,388
+88
+1% +$8.21K
PAA icon
96
Plains All American Pipeline
PAA
$16.1B
$781K 0.08%
13,264
– –
PNW icon
97
Pinnacle West Capital
PNW
$12.2B
$762K 0.08%
13,943
-1,232
-8% -$68.6K
RTN
98
DELISTED
Raytheon Company
RTN
$755K 0.08%
7,434
– –
HD icon
99
Home Depot
HD
$355B
$665K 0.07%
7,248
– –
FDS icon
100
Factset
FDS
$10.2B
$649K 0.07%
5,340
-70
-1% -$8.64K
2 3
4
5 6

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TWM
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DMC
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PPI
Platinum Paramount Investment Nassau $689M AUM
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
CIA
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

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.