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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
CB
76
DELISTED
CHUBB CORPORATION
CB
$1.38M 0.15%
13,305
-1,300
-9% -$129K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.33M 0.15%
8,863
-150
-2% -$21.7K
BHI
78
DELISTED
Baker Hughes
BHI
$1.31M 0.14%
23,379
-700
-3% -$39.5K
AAPL icon
79
Apple
AAPL
$4.57T
$1.27M 0.14%
45,904
-2,728
-6% -$74.2K
ETP
80
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.26M 0.14%
30,191
– –
KMI icon
81
Kinder Morgan
KMI
$68.7B
$1.2M 0.13%
28,360
+20,287
+251% +$799K
HUM icon
82
Humana
HUM
$46.2B
$1.17M 0.13%
8,160
-66
-0.8% -$9.02K
NEE icon
83
NextEra Energy
NEE
$177B
$1.17M 0.13%
43,852
-200
-0.5% -$5.05K
PEP icon
84
PepsiCo
PEP
$190B
$1.14M 0.13%
12,092
– –
ADI icon
85
Analog Devices
ADI
$190B
$1.11M 0.12%
20,000
– –
SE
86
DELISTED
Spectra Energy Corp Wi
SE
$1.08M 0.12%
29,767
+40
+0.1% +$1.51K
EOG icon
87
EOG Resources
EOG
$70.7B
$1.07M 0.12%
11,656
-1,081
-8% -$101K
ESV
88
DELISTED
Ensco Rowan plc
ESV
$1.07M 0.12%
8,952
-46,564
-84% -$6.68M
WM icon
89
Waste Management
WM
$91B
$1.07M 0.12%
20,788
-2,844
-12% -$138K
STR
90
DELISTED
QUESTAR CORP
STR
$1.05M 0.12%
41,580
+607
+1% +$14.5K
RRC icon
91
Range Resources
RRC
$8.95B
$1.03M 0.11%
19,296
-13,470
-41% -$871K
PNW icon
92
Pinnacle West Capital
PNW
$12.2B
$952K 0.11%
13,943
– –
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.12T
$904K 0.1%
4
– –
TRV icon
94
Travelers Companies
TRV
$80.2B
$893K 0.1%
8,433
+45
+0.5% +$4.54K
KO icon
95
Coca-Cola
KO
$375B
$844K 0.09%
19,996
-75
-0.4% -$3.2K
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$808K 0.09%
12,924
-2,347
-15% -$152K
RTN
97
DELISTED
Raytheon Company
RTN
$804K 0.09%
7,434
– –
ABT icon
98
Abbott
ABT
$187B
$799K 0.09%
17,749
-1,346
-7% -$58.6K
HD icon
99
Home Depot
HD
$355B
$777K 0.09%
7,398
+150
+2% +$14.6K
ORCL icon
100
Oracle
ORCL
$423B
$689K 0.08%
15,315
+700
+5% +$28.5K
2 3
4
5 6

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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.