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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
NGLS
201
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$96.8K 0.01%
2,021
– –
IP icon
202
International Paper
IP
$22B
$96.4K 0.01%
1,901
– –
EVER.PRA
203
DELISTED
EverBank Financial Corp.
EVER.PRA
$96.4K 0.01%
3,850
– –
QGENF
204
DELISTED
QIAGEN NV
QGENF
$95K 0.01%
4,050
– –
RDS.B
205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$94.8K 0.01%
1,363
-5
-0.4% -$360
VLY icon
206
Valley National Bancorp
VLY
$8.04B
$93.7K 0.01%
9,654
– –
USB.PRO
207
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$93.7K 0.01%
4,000
-2,000
-33% -$46.2K
TRP icon
208
TC Energy
TRP
$65.9B
$93.4K 0.01%
1,902
-5,850
-75% -$284K
MEMP
209
DELISTED
Memorial Production Partners LP Common Units
MEMP
$92.4K 0.01%
6,331
– –
TT icon
210
Trane Technologies
TT
$106B
$90.9K 0.01%
1,434
-4,020
-74% -$246K
TYC
211
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$90K 0.01%
1,961
-190
-9% -$8.46K
SCHW.PRB.CL
212
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$89.6K 0.01%
3,500
-500
-13% -$12.7K
GEH.CL
213
DELISTED
General Electric Capital Corp.
GEH.CL
$86.8K 0.01%
3,500
– –
LEG icon
214
Leggett & Platt
LEG
$1.31B
$85.2K 0.01%
2,000
– –
JPM.PRB.CL
215
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$84.5K 0.01%
3,200
– –
FTR
216
DELISTED
Frontier Communications Corp.
FTR
$83.4K 0.01%
833
– –
NXJ
217
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$82.9K 0.01%
+6,151
New +$83K
WPZ
218
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$82.1K 0.01%
1,948
-318
-14% -$15K
TEVA icon
219
Teva Pharmaceuticals
TEVA
$41.2B
$80.5K 0.01%
1,400
– –
BML.PRI.CL
220
DELISTED
Bank Of America Corporation
BML.PRI.CL
$80.3K 0.01%
3,175
– –
GAS
221
DELISTED
AGL Resources Inc
GAS
$79.6K 0.01%
1,460
– –
JWN
222
DELISTED
Nordstrom
JWN
$79.4K 0.01%
1,000
– –
CL icon
223
Colgate-Palmolive
CL
$74.4B
$78.9K 0.01%
1,140
– –
HSY icon
224
Hershey
HSY
$36.6B
$77.9K 0.01%
750
– –
BCE icon
225
BCE
BCE
$21.2B
$77.7K 0.01%
1,695
– –
7 8
9
10 11

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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.