ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+0.54%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$675M
AUM Growth
-$15.9M
Cap. Flow
-$11.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
32.64%
Holding
459
New
4
Increased
44
Reduced
99
Closed
13

Top Buys

1
PEP icon
PepsiCo
PEP
$3.07M
2
T icon
AT&T
T
$2.31M
3
CVX icon
Chevron
CVX
$2.27M
4
WHR icon
Whirlpool
WHR
$2.07M
5
MMM icon
3M
MMM
$1.91M

Top Sells

1
EMC
EMC CORPORATION
EMC
$5.55M
2
PRU icon
Prudential Financial
PRU
$3.62M
3
IBM icon
IBM
IBM
$3.03M
4
RTX icon
RTX Corp
RTX
$2.98M
5
DD
Du Pont De Nemours E I
DD
$2.26M

Sector Composition

1 Financials 17.66%
2 Industrials 16.39%
3 Technology 15.73%
4 Healthcare 13.73%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APC
226
DELISTED
Anadarko Petroleum
APC
$55K 0.01%
1,182
– –
DCP
227
DELISTED
DCP Midstream, LP
DCP
$54.2K 0.01%
1,991
– –
CCV.CL
228
DELISTED
Comcast Corporation
CCV.CL
$52.6K 0.01%
2,000
– –
GSJ.CL
229
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$52.2K 0.01%
2,000
– –
JPM.PRH
230
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$52.2K 0.01%
2,000
– –
SJM icon
231
J.M. Smucker
SJM
$12B
$51.9K 0.01%
400
– –
KIM.PRI.CL
232
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$51.8K 0.01%
2,000
– –
GS.PRI.CL
233
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$51.7K 0.01%
2,000
– –
PSA.PRS.CL
234
DELISTED
Public Storage
PSA.PRS.CL
$51.5K 0.01%
2,000
– –
PSA.PRX
235
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$51.4K 0.01%
2,000
– –
AMAT icon
236
Applied Materials
AMAT
$130B
$51.1K 0.01%
2,412
– –
BCR
237
DELISTED
CR Bard Inc.
BCR
$50.7K 0.01%
250
– –
HSY icon
238
Hershey
HSY
$37.6B
$50.7K 0.01%
550
– –
STR
239
DELISTED
QUESTAR CORP
STR
$50.3K 0.01%
2,030
-9,250
-82% -$229K
AEE icon
240
Ameren
AEE
$27.2B
$50.1K 0.01%
1,000
– –
JPM.PRE.CL
241
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$48.7K 0.01%
1,850
– –
PAYX icon
242
Paychex
PAYX
$48.7B
$48.6K 0.01%
900
– –
AEP icon
243
American Electric Power
AEP
$57.8B
$48.1K 0.01%
725
– –
BML.PRI.CL
244
DELISTED
Bank Of America Corporation
BML.PRI.CL
$46.8K 0.01%
1,800
– –
ADT
245
DELISTED
ADT CORP
ADT
$45K 0.01%
1,091
– –
HBAN icon
246
Huntington Bancshares
HBAN
$25.7B
$42.9K 0.01%
4,500
– –
NVDA icon
247
NVIDIA
NVDA
$4.07T
$42.8K 0.01%
48,000
– –
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
$42.2K 0.01%
300
– –
AAL icon
249
American Airlines Group
AAL
$8.63B
$41K 0.01%
1,000
– –
MWR.CL
250
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$38.5K 0.01%
1,500
– –
8 9
10
11 12