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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
CVE icon
176
Cenovus Energy
CVE
$52.1B
$150K 0.02%
5,591
-9,100
-62% -$278K
PAGP icon
177
Plains GP Holdings
PAGP
$4.9B
$149K 0.02%
1,827
– –
NGLS
178
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$146K 0.02%
2,021
– –
MEMP
179
DELISTED
Memorial Production Partners LP Common Units
MEMP
$139K 0.01%
6,331
– –
VOD icon
180
Vodafone
VOD
$37.4B
$138K 0.01%
4,209
-654
-13% -$21.8K
TXT icon
181
Textron
TXT
$15.4B
$137K 0.01%
3,800
-2,200
-37% -$82.6K
ANDX
182
DELISTED
Andeavor Logistics LP
ANDX
$136K 0.01%
1,926
– –
STT icon
183
State Street
STT
$50.7B
$136K 0.01%
1,850
– –
USB.PRO
184
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$135K 0.01%
6,000
– –
APC
185
DELISTED
Anadarko Petroleum
APC
$133K 0.01%
1,313
– –
ROK icon
186
Rockwell Automation
ROK
$49B
$132K 0.01%
1,200
– –
GIS icon
187
General Mills
GIS
$19.7B
$131K 0.01%
2,600
-500
-16% -$26.2K
NTIC icon
188
Northern Technologies International Corp
NTIC
$80M
$130K 0.01%
12,188
– –
IEX icon
189
IDEX
IEX
$17.3B
$127K 0.01%
1,750
-500
-22% -$38.6K
BG icon
190
Bunge Global
BG
$20.8B
$126K 0.01%
1,500
– –
SPXC icon
191
SPX Corp
SPXC
$10.8B
$122K 0.01%
5,162
– –
ALLY.PRA
192
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$119K 0.01%
4,475
– –
WPZ
193
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$113K 0.01%
2,266
– –
DIS icon
194
Walt Disney
DIS
$181B
$111K 0.01%
1,250
– –
RDS.B
195
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$108K 0.01%
1,368
-7,539
-85% -$636K
EAT icon
196
Brinker International
EAT
$9.66B
$107K 0.01%
2,100
– –
PHM icon
197
Pultegroup
PHM
$25.3B
$106K 0.01%
6,000
– –
LOW icon
198
Lowe's Companies
LOW
$125B
$106K 0.01%
2,000
-400
-17% -$20.2K
A icon
199
Agilent Technologies
A
$41.2B
$105K 0.01%
2,584
– –
ASH icon
200
Ashland
ASH
$3.5B
$104K 0.01%
2,044
– –
6 7
8
9 10

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PPI
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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 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.