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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
MNK
101
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$638K 0.07%
7,079
-2,859
-29% -$224K
BPL
102
DELISTED
Buckeye Partners, L.P.
BPL
$636K 0.07%
7,982
– –
EQM
103
DELISTED
EQM Midstream Partners, LP
EQM
$633K 0.07%
7,065
– –
GWW icon
104
W.W. Grainger
GWW
$60.2B
$629K 0.07%
2,500
– –
ETP
105
DELISTED
Energy Transfer Partners L.p.
ETP
$623K 0.07%
9,733
– –
SNY icon
106
Sanofi
SNY
$104B
$608K 0.07%
10,766
-1,322
-11% -$71K
EMR icon
107
Emerson Electric
EMR
$88.3B
$598K 0.06%
9,549
-250
-3% -$16.2K
BDX icon
108
Becton Dickinson
BDX
$48.2B
$591K 0.06%
5,320
– –
EEP
109
DELISTED
Enbridge Energy Partners
EEP
$583K 0.06%
15,017
– –
ZBH icon
110
Zimmer Biomet
ZBH
$18.4B
$563K 0.06%
5,763
-20
-0.3% -$1.97K
ORCL icon
111
Oracle
ORCL
$423B
$559K 0.06%
14,615
– –
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
$528K 0.06%
6,276
– –
DNOW icon
113
DNOW Inc
DNOW
$2.99B
$513K 0.05%
16,854
-52,408
-76% -$1.72M
OMC icon
114
Omnicom Group
OMC
$23.4B
$507K 0.05%
7,366
– –
HPQ icon
115
HP
HPQ
$27.5B
$489K 0.05%
30,348
– –
DCP
116
DELISTED
DCP Midstream, LP
DCP
$472K 0.05%
8,676
– –
KMP
117
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$457K 0.05%
4,903
– –
SYK icon
118
Stryker
SYK
$130B
$438K 0.05%
5,430
-200
-4% -$16.5K
EQT icon
119
EQT Corp
EQT
$32.3B
$436K 0.05%
8,746
+257
+3% +$13.6K
CSX icon
120
CSX Corp
CSX
$93.1B
$426K 0.05%
39,900
+2,700
+7% +$27.8K
MWE
121
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$417K 0.04%
5,426
– –
TRP icon
122
TC Energy
TRP
$65.9B
$399K 0.04%
7,752
+800
+12% +$41.3K
CAH icon
123
Cardinal Health
CAH
$55.4B
$399K 0.04%
5,324
+100
+2% +$7.28K
MTB icon
124
M&T Bank
MTB
$36.2B
$395K 0.04%
3,200
– –
PSX icon
125
Phillips 66
PSX
$81.4B
$393K 0.04%
4,831
-72
-1% -$5.99K
3 4
5
6 7

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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.