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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
BG icon
176
Bunge Global
BG
$20.8B
$136K 0.02%
1,500
– –
IEX icon
177
IDEX
IEX
$17.3B
$136K 0.02%
1,750
– –
DIS icon
178
Walt Disney
DIS
$181B
$134K 0.01%
1,425
+175
+14% +$15.8K
FCX icon
179
Freeport-McMoran
FCX
$97.5B
$133K 0.01%
5,700
-3,752
-40% -$104K
OKS
180
DELISTED
Oneok Partners LP
OKS
$132K 0.01%
3,334
-800
-19% -$37.9K
NTIC icon
181
Northern Technologies International Corp
NTIC
$80M
$130K 0.01%
12,188
– –
LGCY
182
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$126K 0.01%
11,000
-17,200
-61% -$328K
PAGP icon
183
Plains GP Holdings
PAGP
$4.9B
$125K 0.01%
1,827
– –
PHM icon
184
Pultegroup
PHM
$25.3B
$124K 0.01%
5,775
-225
-4% -$4.49K
EAT icon
185
Brinker International
EAT
$9.66B
$123K 0.01%
2,100
– –
ROK icon
186
Rockwell Automation
ROK
$49B
$122K 0.01%
1,100
-100
-8% -$11K
ASH icon
187
Ashland
ASH
$3.5B
$120K 0.01%
2,044
– –
CVE icon
188
Cenovus Energy
CVE
$52.1B
$115K 0.01%
5,591
– –
ANDX
189
DELISTED
Andeavor Logistics LP
ANDX
$113K 0.01%
1,926
– –
KRFT
190
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$112K 0.01%
1,785
– –
SPXC icon
191
SPX Corp
SPXC
$10.8B
$112K 0.01%
5,162
– –
KATE
192
DELISTED
Kate Spade & Company
KATE
$111K 0.01%
3,467
– –
APC
193
DELISTED
Anadarko Petroleum
APC
$108K 0.01%
1,313
– –
APAGF
194
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$104K 0.01%
7,421
+371
+5% +$5.21K
BA icon
195
Boeing
BA
$185B
$104K 0.01%
800
– –
VAR
196
DELISTED
Varian Medical Systems, Inc.
VAR
$104K 0.01%
1,368
– –
ED icon
197
Consolidated Edison
ED
$39.9B
$103K 0.01%
1,560
– –
ALLY.PRA
198
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$98.3K 0.01%
3,725
-750
-17% -$19.8K
LHX icon
199
L3Harris
LHX
$53.4B
$97.5K 0.01%
1,357
– –
RF icon
200
Regions Financial
RF
$26.8B
$97.3K 0.01%
9,215
– –
6 7
8
9 10

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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 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.