We are live on ! Find out more
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
EIX icon
126
Edison International
EIX
$26.4B
$370K 0.04%
5,646
– –
MWE
127
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$365K 0.04%
5,426
– –
DCP
128
DELISTED
DCP Midstream, LP
DCP
$362K 0.04%
7,976
-700
-8% -$35K
NFG icon
129
National Fuel Gas
NFG
$7.65B
$359K 0.04%
5,160
-50
-1% -$3.45K
ET icon
130
Energy Transfer Partners
ET
$69.3B
$356K 0.04%
12,400
– –
PLL
131
DELISTED
PALL CORP
PLL
$330K 0.04%
3,262
– –
PSX icon
132
Phillips 66
PSX
$81.4B
$325K 0.04%
4,531
-300
-6% -$22.1K
GSK icon
133
GSK
GSK
$106B
$322K 0.04%
6,029
-540
-8% -$30.2K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.32T
$321K 0.04%
12,193
+1,805
+17% +$48.4K
D icon
135
Dominion Energy
D
$59.3B
$313K 0.03%
4,076
– –
TCP
136
DELISTED
TC Pipelines LP
TCP
$312K 0.03%
4,387
– –
WPP icon
137
WPP
WPP
$5.94B
$312K 0.03%
3,000
– –
V icon
138
Visa
V
$677B
$307K 0.03%
4,680
-2,000
-30% -$120K
ITW icon
139
Illinois Tool Works
ITW
$84.5B
$298K 0.03%
3,150
– –
EVER
140
DELISTED
Everbank Financial Corp
EVER
$290K 0.03%
15,200
– –
HII icon
141
Huntington Ingalls Industries
HII
$12.8B
$282K 0.03%
2,506
– –
WES
142
DELISTED
Western Gas Partners Lp
WES
$279K 0.03%
3,823
– –
MTB icon
143
M&T Bank
MTB
$36.2B
$276K 0.03%
2,200
-1,000
-31% -$123K
CEO
144
DELISTED
CNOOC Limited
CEO
$257K 0.03%
1,900
– –
POT
145
DELISTED
Potash Corp Of Saskatchewan
POT
$247K 0.03%
7,005
– –
MCD icon
146
McDonald's
MCD
$195B
$240K 0.03%
2,565
-35
-1% -$3.28K
TEL icon
147
TE Connectivity
TEL
$62.6B
$233K 0.03%
3,680
-297
-7% -$17.9K
BP icon
148
BP
BP
$107B
$229K 0.03%
7,241
-76
-1% -$2.55K
AME icon
149
Ametek
AME
$58.2B
$224K 0.02%
4,250
– –
CMCSK
150
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$223K 0.02%
3,879
– –
4 5
6
7 8

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
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
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

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.