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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
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$223K 0.02%
2,630
– –
AMP icon
152
Ameriprise Financial
AMP
$48.8B
$222K 0.02%
1,680
– –
WMT icon
153
Walmart Inc
WMT
$890B
$214K 0.02%
7,473
– –
TV icon
154
Televisa
TV
$1.49B
$204K 0.02%
6,000
– –
KMB icon
155
Kimberly-Clark
KMB
$36.5B
$203K 0.02%
1,755
-75
-4% -$8.32K
VMC icon
156
Vulcan Materials
VMC
$36.9B
$200K 0.02%
3,040
+9
+0.3% +$568
HAL icon
157
Halliburton
HAL
$26.6B
$195K 0.02%
4,970
-400
-7% -$19.5K
HEP
158
DELISTED
Holly Energy Partners, L.P.
HEP
$186K 0.02%
6,204
– –
CMCSA icon
159
Comcast
CMCSA
$90B
$181K 0.02%
6,240
-522
-8% -$14.3K
MS icon
160
Morgan Stanley
MS
$340B
$178K 0.02%
4,580
– –
RGP
161
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$177K 0.02%
7,365
-510
-6% -$14.4K
APD icon
162
Air Products & Chemicals
APD
$67.6B
$173K 0.02%
1,297
– –
SO icon
163
Southern Company
SO
$107B
$172K 0.02%
3,500
– –
NOK icon
164
Nokia
NOK
$52.3B
$168K 0.02%
21,400
– –
WFC.PRO
165
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$168K 0.02%
7,300
– –
WLY icon
166
John Wiley & Sons Class A
WLY
$2.66B
$166K 0.02%
2,800
– –
TEP
167
DELISTED
Tallgrass Energy Partners, LP
TEP
$164K 0.02%
3,663
– –
TXT icon
168
Textron
TXT
$15.4B
$160K 0.02%
3,800
– –
ADP icon
169
Automatic Data Processing
ADP
$108B
$158K 0.02%
1,894
-263
-12% -$21.3K
STT icon
170
State Street
STT
$50.7B
$157K 0.02%
2,000
+150
+8% +$11.3K
KN icon
171
Knowles
KN
$3.34B
$157K 0.02%
6,646
-2,400
-27% -$49.6K
J icon
172
Jacobs Solutions
J
$17B
$143K 0.02%
3,869
– –
VOD icon
173
Vodafone
VOD
$37.4B
$140K 0.02%
4,100
-109
-3% -$3.67K
GIS icon
174
General Mills
GIS
$19.7B
$139K 0.02%
2,600
– –
LOW icon
175
Lowe's Companies
LOW
$125B
$138K 0.02%
2,000
– –
5 6
7
8 9

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PPI
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NS
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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.