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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
+311.6%
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
JPM icon
1
JPMorgan Chase
JPM
$947B
$36.5M 4.02%
583,216
-8,831
-1% -$531K
MSFT icon
2
Microsoft
MSFT
$2.89T
$33.2M 3.66%
715,517
-15,564
-2% -$731K
GE icon
3
GE Aerospace
GE
$375B
$31.7M 3.5%
261,819
-1,272
-0.5% -$156K
COV
4
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$31.2M 3.44%
304,809
-8,859
-3% -$850K
DD
5
DELISTED
Du Pont De Nemours E I
DD
$30.6M 3.38%
436,442
-6,352
-1% -$425K
UNP icon
6
Union Pacific
UNP
$178B
$30.2M 3.33%
253,416
-6,827
-3% -$784K
HON icon
7
Honeywell
HON
$77.9B
$27.7M 3.06%
308,890
-23,890
-7% -$2.06M
F icon
8
Ford
F
$58.5B
$25.7M 2.83%
1,659,021
+40,165
+2% +$592K
PNC icon
9
PNC Financial Services
PNC
$99.6B
$25.6M 2.82%
280,231
-7,016
-2% -$608K
INTC icon
10
Intel
INTC
$462B
$23M 2.53%
632,559
+8,618
+1% +$300K
WMB icon
11
Williams Companies
WMB
$86.6B
$21.9M 2.42%
487,670
-45,478
-9% -$2.33M
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$21.2M 2.34%
203,155
-3,198
-2% -$337K
C icon
13
Citigroup
C
$223B
$20.8M 2.29%
383,535
+6,366
+2% +$338K
COST icon
14
Costco
COST
$422B
$20.4M 2.25%
144,008
-5,041
-3% -$685K
DD icon
15
DuPont de Nemours
DD
$18.9B
$20.2M 2.23%
175,258
-1,723
-1% -$210K
WFC icon
16
Wells Fargo
WFC
$264B
$19.2M 2.12%
350,761
-85,641
-20% -$4.53M
IBM icon
17
IBM
IBM
$204B
$19.1M 2.11%
124,557
-11,021
-8% -$1.75M
CSCO icon
18
Cisco
CSCO
$452B
$19.1M 2.1%
685,079
-10,959
-2% -$283K
VZ icon
19
Verizon
VZ
$198B
$18.8M 2.07%
401,571
-4,256
-1% -$208K
TIF
20
DELISTED
Tiffany & Co.
TIF
$17.5M 1.93%
164,142
-6,002
-4% -$600K
PFE icon
21
Pfizer
PFE
$141B
$17.5M 1.93%
593,252
-8,012
-1% -$230K
NOV icon
22
NOV
NOV
$7.35B
$17.4M 1.92%
266,007
-9,527
-3% -$664K
QCOM icon
23
Qualcomm
QCOM
$179B
$16.3M 1.8%
219,471
-5,244
-2% -$384K
CB icon
24
Chubb
CB
$139B
$16.1M 1.77%
140,037
-2,795
-2% -$309K
COP icon
25
ConocoPhillips
COP
$141B
$15.6M 1.72%
225,905
-3,284
-1% -$229K
1
2 3 4 5

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MWM
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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.