ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+7.07%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$638M
AUM Growth
-$42.4M
Cap. Flow
-$81.5M
Cap. Flow %
-12.77%
Top 10 Hldgs %
32.07%
Holding
467
New
48
Increased
34
Reduced
137
Closed
19

Top Buys

1
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$1.96M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.48M
3
COP icon
ConocoPhillips
COP
$858K
4
BHI
Baker Hughes
BHI
$803K
5
MOS icon
The Mosaic Company
MOS
$682K

Top Sells

1
PNC icon
PNC Financial Services
PNC
$5.09M
2
JPM icon
JPMorgan Chase
JPM
$4.55M
3
MDT icon
Medtronic
MDT
$3.85M
4
CVS icon
CVS Health
CVS
$3.78M
5
MSFT icon
Microsoft
MSFT
$2.88M

Sector Composition

1 Financials 19.77%
2 Industrials 16.22%
3 Technology 15.92%
4 Healthcare 11.98%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
226
TJX Companies
TJX
$155B
$56.6K 0.01%
1,508
– –
MCO icon
227
Moody's
MCO
$89.5B
$56.6K 0.01%
600
– –
TDA
228
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$56.1K 0.01%
2,500
– –
PAYX icon
229
Paychex
PAYX
$48.7B
$54.8K 0.01%
900
– –
WPZ
230
DELISTED
Williams Partners L.P.
WPZ
$54.6K 0.01%
1,437
– –
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$54K 0.01%
300
– –
PSA.PRS.CL
232
DELISTED
Public Storage
PSA.PRS.CL
$52.9K 0.01%
2,142
+142
+7% +$3.51K
AEE icon
233
Ameren
AEE
$27.2B
$52.5K 0.01%
1,000
– –
KIM.PRI.CL
234
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$51.5K 0.01%
2,113
+113
+6% +$2.75K
JPM.PRH
235
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$51.2K 0.01%
2,000
– –
JPM.PRE.CL
236
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$51K 0.01%
1,966
+116
+6% +$3.01K
GS.PRI.CL
237
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$50.5K 0.01%
2,000
– –
CCV.CL
238
DELISTED
Comcast Corporation
CCV.CL
$50.2K 0.01%
2,000
– –
C.PRL.CL
239
DELISTED
Citigroup Inc.
C.PRL.CL
$49.7K 0.01%
1,900
-500
-21% -$13.1K
WFT
240
DELISTED
Weatherford International plc
WFT
$48.9K 0.01%
9,800
-1,925
-16% -$9.61K
USB.PRO
241
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$48.5K 0.01%
2,000
-2,000
-50% -$48.5K
JWN
242
DELISTED
Nordstrom
JWN
$47.9K 0.01%
1,000
– –
PSA.PRX
243
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$47.1K 0.01%
2,041
+41
+2% +$947
AAL icon
244
American Airlines Group
AAL
$8.63B
$46.7K 0.01%
1,000
– –
BA icon
245
Boeing
BA
$174B
$46.1K 0.01%
296
-204
-41% -$31.8K
BML.PRI.CL
246
DELISTED
Bank Of America Corporation
BML.PRI.CL
$45.1K 0.01%
1,800
– –
GD icon
247
General Dynamics
GD
$86.8B
$43.2K 0.01%
250
– –
AVHI
248
DELISTED
A V Homes, Inc.
AVHI
$43K 0.01%
2,720
– –
VR
249
DELISTED
Validus Hold Ltd
VR
$42.8K 0.01%
778
– –
PEG icon
250
Public Service Enterprise Group
PEG
$40.5B
$42K 0.01%
958
– –
8 9
10
11 12