ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+3.79%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$681M
AUM Growth
+$13M
Cap. Flow
-$7.44M
Cap. Flow %
-1.09%
Top 10 Hldgs %
31.78%
Holding
438
New
5
Increased
32
Reduced
109
Closed
19

Top Buys

1
TGT icon
Target
TGT
$6.03M
2
CAH icon
Cardinal Health
CAH
$1.42M
3
INTC icon
Intel
INTC
$1.34M
4
COP icon
ConocoPhillips
COP
$1.01M
5
AGN.PRA
Allergan plc.
AGN.PRA
$930K

Top Sells

1
WMB icon
Williams Companies
WMB
$2.03M
2
MSFT icon
Microsoft
MSFT
$1.57M
3
GE icon
GE Aerospace
GE
$1.56M
4
WFC icon
Wells Fargo
WFC
$1.5M
5
GLW icon
Corning
GLW
$910K

Sector Composition

1 Financials 17.43%
2 Technology 16.24%
3 Industrials 16.1%
4 Healthcare 14.68%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GL icon
226
Globe Life
GL
$11.3B
$57.5K 0.01%
900
– –
TJX icon
227
TJX Companies
TJX
$155B
$56.4K 0.01%
1,508
– –
BCR
228
DELISTED
CR Bard Inc.
BCR
$56.1K 0.01%
250
– –
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
$55.7K 0.01%
300
– –
DVN icon
230
Devon Energy
DVN
$22.1B
$54.8K 0.01%
1,242
– –
JPM.PRH
231
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$54.3K 0.01%
2,000
– –
WPZ
232
DELISTED
Williams Partners L.P.
WPZ
$53.4K 0.01%
1,437
– –
CCV.CL
233
DELISTED
Comcast Corporation
CCV.CL
$53.4K 0.01%
2,000
– –
HSY icon
234
Hershey
HSY
$37.6B
$52.6K 0.01%
550
– –
PAYX icon
235
Paychex
PAYX
$48.7B
$52.1K 0.01%
900
– –
JWN
236
DELISTED
Nordstrom
JWN
$51.9K 0.01%
1,000
– –
KIM.PRI.CL
237
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$51.7K 0.01%
2,000
– –
GS.PRI.CL
238
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$51.7K 0.01%
2,000
– –
JPM.PRE.CL
239
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$51.4K 0.01%
1,850
– –
PSA.PRX
240
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
– –
GSJ.CL
241
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$51.1K 0.01%
2,000
– –
PSA.PRS.CL
242
DELISTED
Public Storage
PSA.PRS.CL
$50.9K 0.01%
2,000
– –
FTR
243
DELISTED
Frontier Communications Corp.
FTR
$50.4K 0.01%
807
– –
MKSI icon
244
MKS Inc. Common Stock
MKSI
$7.02B
$49.7K 0.01%
1,000
– –
AEE icon
245
Ameren
AEE
$27.2B
$49.2K 0.01%
1,000
– –
BML.PRI.CL
246
DELISTED
Bank Of America Corporation
BML.PRI.CL
$46.1K 0.01%
1,800
– –
AVHI
247
DELISTED
A V Homes, Inc.
AVHI
$45.3K 0.01%
2,720
– –
HBAN icon
248
Huntington Bancshares
HBAN
$25.7B
$44.4K 0.01%
4,500
– –
XYL icon
249
Xylem
XYL
$34.2B
$40.9K 0.01%
780
– –
FLOW
250
DELISTED
SPX FLOW, Inc.
FLOW
$40.2K 0.01%
1,300
– –
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10
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