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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
RGP
151
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$257K 0.03%
7,875
– –
MCD icon
152
McDonald's
MCD
$195B
$247K 0.03%
2,600
-300
-10% -$28.6K
POT
153
DELISTED
Potash Corp Of Saskatchewan
POT
$242K 0.03%
7,005
– –
KN icon
154
Knowles
KN
$3.34B
$240K 0.03%
9,046
-5,958
-40% -$182K
OKS
155
DELISTED
Oneok Partners LP
OKS
$231K 0.02%
4,134
– –
HEP
156
DELISTED
Holly Energy Partners, L.P.
HEP
$226K 0.02%
6,204
– –
TEL icon
157
TE Connectivity
TEL
$62.6B
$220K 0.02%
3,977
– –
AME icon
158
Ametek
AME
$58.2B
$213K 0.02%
4,250
– –
CMCSK
159
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$208K 0.02%
3,879
– –
AMP icon
160
Ameriprise Financial
AMP
$48.8B
$207K 0.02%
1,680
– –
TV icon
161
Televisa
TV
$1.49B
$203K 0.02%
6,000
– –
WMT icon
162
Walmart Inc
WMT
$890B
$190K 0.02%
7,473
+1,200
+19% +$30.3K
KMB icon
163
Kimberly-Clark
KMB
$36.5B
$189K 0.02%
1,830
– –
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$186K 0.02%
2,630
– –
VMC icon
165
Vulcan Materials
VMC
$36.9B
$183K 0.02%
3,031
-34
-1% -$2.15K
CMCSA icon
166
Comcast
CMCSA
$90B
$182K 0.02%
6,762
– –
NOK icon
167
Nokia
NOK
$52.3B
$181K 0.02%
21,400
– –
TEP
168
DELISTED
Tallgrass Energy Partners, LP
TEP
$166K 0.02%
3,663
– –
WFC.PRO
169
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$165K 0.02%
7,300
– –
MS icon
170
Morgan Stanley
MS
$340B
$158K 0.02%
4,580
+1,215
+36% +$40.5K
ADP icon
171
Automatic Data Processing
ADP
$108B
$157K 0.02%
2,157
– –
WLY icon
172
John Wiley & Sons Class A
WLY
$2.66B
$157K 0.02%
2,800
– –
J icon
173
Jacobs Solutions
J
$17B
$156K 0.02%
3,869
– –
APD icon
174
Air Products & Chemicals
APD
$67.6B
$156K 0.02%
1,297
– –
SO icon
175
Southern Company
SO
$107B
$153K 0.02%
3,500
– –
5 6
7
8 9

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PPI
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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.