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
-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
CMLP
201
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$103K 0.01%
4,562
– –
TTE icon
202
TotalEnergies
TTE
$190B
$103K 0.01%
1,013,561,230
– –
BA icon
203
Boeing
BA
$185B
$102K 0.01%
800
+300
+60% +$37.8K
SDRL
204
DELISTED
Seadrill Limited Common Stock
SDRL
$102K 0.01%
14
– –
KRFT
205
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$101K 0.01%
1,785
– –
SCHW.PRB.CL
206
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$100K 0.01%
4,000
– –
TYC
207
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$100K 0.01%
2,151
– –
VAR
208
DELISTED
Varian Medical Systems, Inc.
VAR
$96.1K 0.01%
1,368
– –
EVER.PRA
209
DELISTED
EverBank Financial Corp.
EVER.PRA
$95.3K 0.01%
3,850
– –
VLY icon
210
Valley National Bancorp
VLY
$8.04B
$93.5K 0.01%
9,654
– –
RF icon
211
Regions Financial
RF
$26.8B
$92.5K 0.01%
9,215
– –
QGENF
212
DELISTED
QIAGEN NV
QGENF
$92.2K 0.01%
4,050
– –
KATE
213
DELISTED
Kate Spade & Company
KATE
$90.9K 0.01%
3,467
– –
APAGF
214
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$90.9K 0.01%
7,050
– –
LHX icon
215
L3Harris
LHX
$53.4B
$90.1K 0.01%
1,357
– –
ED icon
216
Consolidated Edison
ED
$39.9B
$88.4K 0.01%
1,560
– –
IP icon
217
International Paper
IP
$22B
$85.9K 0.01%
1,901
-26
-1% -$1.2K
VFC icon
218
VF Corp
VFC
$5.89B
$85.8K 0.01%
1,381
-212
-13% -$12.7K
DVN icon
219
Devon Energy
DVN
$47.3B
$84.7K 0.01%
1,242
– –
GEH.CL
220
DELISTED
General Electric Capital Corp.
GEH.CL
$84.1K 0.01%
3,500
– –
JPM.PRB.CL
221
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$81.8K 0.01%
3,200
+1,000
+45% +$25.7K
FTR
222
DELISTED
Frontier Communications Corp.
FTR
$81.4K 0.01%
833
– –
GILD icon
223
Gilead Sciences
GILD
$165B
$81.3K 0.01%
764
– –
BML.PRI.CL
224
DELISTED
Bank Of America Corporation
BML.PRI.CL
$78.9K 0.01%
3,175
– –
OXY icon
225
Occidental Petroleum
OXY
$55.9B
$76.9K 0.01%
835
– –
7 8
9
10 11

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 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.