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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
+311.6%
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
JPM icon
1
JPMorgan Chase
JPM
$947B
$35.7M 3.82%
592,047
-10,309
-2% -$603K
MSFT icon
2
Microsoft
MSFT
$2.89T
$33.9M 3.63%
731,081
-14,379
-2% -$641K
GE icon
3
GE Aerospace
GE
$375B
$32.3M 3.46%
263,091
-4,358
-2% -$543K
DD
4
DELISTED
Du Pont De Nemours E I
DD
$30.2M 3.23%
442,794
-6,769
-2% -$426K
WMB icon
5
Williams Companies
WMB
$86.6B
$29.5M 3.16%
533,148
-4,857
-0.9% -$279K
UNP icon
6
Union Pacific
UNP
$178B
$28.2M 3.02%
260,243
-6,142
-2% -$636K
HON icon
7
Honeywell
HON
$77.9B
$27.8M 2.98%
332,780
-9,864
-3% -$838K
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$27.1M 2.9%
313,668
-8,197
-3% -$726K
IBM icon
9
IBM
IBM
$204B
$24.6M 2.63%
135,578
-3,581
-3% -$652K
PNC icon
10
PNC Financial Services
PNC
$99.6B
$24.6M 2.63%
287,247
-6,158
-2% -$524K
F icon
11
Ford
F
$58.5B
$23.9M 2.56%
1,618,856
-24,259
-1% -$415K
DD icon
12
DuPont de Nemours
DD
$18.9B
$23.5M 2.52%
176,981
-4,114
-2% -$549K
WFC icon
13
Wells Fargo
WFC
$264B
$22.6M 2.42%
436,402
-7,701
-2% -$396K
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$22M 2.35%
206,353
-6,518
-3% -$676K
INTC icon
15
Intel
INTC
$462B
$21.7M 2.33%
623,941
-14,883
-2% -$504K
NOV icon
16
NOV
NOV
$7.35B
$21M 2.24%
275,534
-4,187
-1% -$346K
VZ icon
17
Verizon
VZ
$198B
$20.3M 2.17%
405,827
-4,339
-1% -$216K
C icon
18
Citigroup
C
$223B
$19.5M 2.09%
377,169
+21,960
+6% +$1.1M
WFT
19
DELISTED
Weatherford International plc
WFT
$19.4M 2.08%
933,055
-6,149
-0.7% -$138K
COST icon
20
Costco
COST
$422B
$18.7M 2%
149,049
-3,042
-2% -$368K
SLB icon
21
SLB Ltd
SLB
$76.5B
$18.3M 1.96%
180,073
-3,282
-2% -$358K
COP icon
22
ConocoPhillips
COP
$141B
$17.5M 1.88%
229,189
-508
-0.2% -$41.6K
CSCO icon
23
Cisco
CSCO
$452B
$17.5M 1.88%
696,038
-16,886
-2% -$425K
PFE icon
24
Pfizer
PFE
$141B
$16.9M 1.81%
601,264
+10,965
+2% +$308K
QCOM icon
25
Qualcomm
QCOM
$179B
$16.8M 1.8%
224,715
-6,829
-3% -$522K
1
2 3 4 5

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HCP
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UOTTAIMCU
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MWM
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ABWM
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LGA
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HWM
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DMC
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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.