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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
EPB
126
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$387K 0.04%
9,625
– –
ET icon
127
Energy Transfer Partners
ET
$69.3B
$382K 0.04%
12,400
– –
GSK icon
128
GSK
GSK
$106B
$377K 0.04%
6,569
-88,938
-93% -$5.45M
AMGN icon
129
Amgen
AMGN
$222B
$375K 0.04%
2,670
– –
DE icon
130
Deere & Co
DE
$168B
$374K 0.04%
4,566
– –
NFG icon
131
National Fuel Gas
NFG
$7.65B
$365K 0.04%
5,210
-180
-3% -$13.2K
SYY icon
132
Sysco
SYY
$40.3B
$365K 0.04%
9,605
– –
PSA icon
133
Public Storage
PSA
$61.3B
$357K 0.04%
2,155
– –
V icon
134
Visa
V
$677B
$356K 0.04%
6,680
-4,200
-39% -$226K
HAL icon
135
Halliburton
HAL
$26.6B
$346K 0.04%
5,370
– –
CEO
136
DELISTED
CNOOC Limited
CEO
$328K 0.04%
1,900
– –
EIX icon
137
Edison International
EIX
$26.4B
$316K 0.03%
5,646
– –
KMI icon
138
Kinder Morgan
KMI
$68.7B
$310K 0.03%
8,073
+6,400
+383% +$243K
FCX icon
139
Freeport-McMoran
FCX
$97.5B
$309K 0.03%
9,452
+600
+7% +$21.8K
TT icon
140
Trane Technologies
TT
$106B
$307K 0.03%
5,454
+56
+1% +$3.39K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.32T
$302K 0.03%
10,388
– –
WPP icon
142
WPP
WPP
$5.94B
$301K 0.03%
3,000
– –
TCP
143
DELISTED
TC Pipelines LP
TCP
$297K 0.03%
4,387
– –
WES
144
DELISTED
Western Gas Partners Lp
WES
$287K 0.03%
3,823
– –
D icon
145
Dominion Energy
D
$59.3B
$282K 0.03%
4,076
– –
PLL
146
DELISTED
PALL CORP
PLL
$273K 0.03%
3,262
– –
EVER
147
DELISTED
Everbank Financial Corp
EVER
$268K 0.03%
15,200
– –
ITW icon
148
Illinois Tool Works
ITW
$84.5B
$266K 0.03%
3,150
-400
-11% -$34.6K
BP icon
149
BP
BP
$107B
$263K 0.03%
7,317
+12
+0.2% +$475
HII icon
150
Huntington Ingalls Industries
HII
$12.8B
$261K 0.03%
2,506
– –
4 5
6
7 8

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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.