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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
MNK
101
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$681K 0.08%
6,881
-198
-3% -$18.2K
PAA icon
102
Plains All American Pipeline
PAA
$16.1B
$660K 0.07%
12,864
-400
-3% -$21.2K
BDX icon
103
Becton Dickinson
BDX
$48.2B
$658K 0.07%
4,848
-472
-9% -$60.4K
MON
104
DELISTED
Monsanto Co
MON
$649K 0.07%
5,432
-4,850
-47% -$563K
ZBH icon
105
Zimmer Biomet
ZBH
$18.4B
$635K 0.07%
5,763
– –
ETP
106
DELISTED
Energy Transfer Partners L.p.
ETP
$633K 0.07%
9,733
– –
FDS icon
107
Factset
FDS
$10.2B
$628K 0.07%
4,465
-875
-16% -$116K
EQM
108
DELISTED
EQM Midstream Partners, LP
EQM
$622K 0.07%
7,065
– –
GWW icon
109
W.W. Grainger
GWW
$60.2B
$612K 0.07%
2,400
-100
-4% -$24.7K
BPL
110
DELISTED
Buckeye Partners, L.P.
BPL
$604K 0.07%
7,982
– –
EEP
111
DELISTED
Enbridge Energy Partners
EEP
$599K 0.07%
15,017
– –
EMR icon
112
Emerson Electric
EMR
$88.3B
$576K 0.06%
9,339
-210
-2% -$13.2K
OMC icon
113
Omnicom Group
OMC
$23.4B
$571K 0.06%
7,366
– –
HPQ icon
114
HP
HPQ
$27.5B
$553K 0.06%
30,348
– –
CSX icon
115
CSX Corp
CSX
$93.1B
$536K 0.06%
44,400
+4,500
+11% +$52.7K
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
$519K 0.06%
6,276
– –
SNY icon
117
Sanofi
SNY
$104B
$491K 0.05%
10,771
+5
+0% +$243
SYK icon
118
Stryker
SYK
$130B
$474K 0.05%
5,030
-400
-7% -$35.5K
AMGN icon
119
Amgen
AMGN
$222B
$425K 0.05%
2,670
– –
CAH icon
120
Cardinal Health
CAH
$55.4B
$406K 0.04%
5,024
-300
-6% -$23.7K
DE icon
121
Deere & Co
DE
$168B
$404K 0.04%
4,566
– –
PSA icon
122
Public Storage
PSA
$61.3B
$398K 0.04%
2,155
– –
SYY icon
123
Sysco
SYY
$40.3B
$381K 0.04%
9,605
– –
EQT icon
124
EQT Corp
EQT
$32.3B
$373K 0.04%
9,053
+307
+4% +$14.5K
DNOW icon
125
DNOW Inc
DNOW
$2.99B
$372K 0.04%
14,440
-2,414
-14% -$66K
3 4
5
6 7

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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.