ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+1.24%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$628M
AUM Growth
-$10.9M
Cap. Flow
-$15M
Cap. Flow %
-2.39%
Top 10 Hldgs %
31.58%
Holding
412
New
3
Increased
27
Reduced
84
Closed
10

Top Buys

1
MON
Monsanto Co
MON
$1.94M
2
TWX
Time Warner Inc
TWX
$1.26M
3
WMT icon
Walmart
WMT
$558K
4
MOS icon
The Mosaic Company
MOS
$286K
5
CAH icon
Cardinal Health
CAH
$256K

Top Sells

1
F icon
Ford
F
$4.03M
2
TGT icon
Target
TGT
$4M
3
MSFT icon
Microsoft
MSFT
$1.53M
4
EVER.PRA
EverBank Financial Corp.
EVER.PRA
$1.14M
5
WFC icon
Wells Fargo
WFC
$680K

Sector Composition

1 Financials 19.99%
2 Technology 16.3%
3 Industrials 16.21%
4 Healthcare 13.18%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APC
226
DELISTED
Anadarko Petroleum
APC
$53.6K 0.01%
1,182
– –
USB.PRO
227
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$52.3K 0.01%
2,000
– –
GS.PRI.CL
228
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$51.8K 0.01%
2,000
– –
KN icon
229
Knowles
KN
$1.85B
$51.4K 0.01%
3,036
-924
-23% -$15.6K
PAYX icon
230
Paychex
PAYX
$48.7B
$51.2K 0.01%
900
– –
C.PRL.CL
231
DELISTED
Citigroup Inc.
C.PRL.CL
$51.2K 0.01%
1,900
– –
CCV.CL
232
DELISTED
Comcast Corporation
CCV.CL
$51.2K 0.01%
2,000
– –
PSA.PRX
233
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$50.5K 0.01%
2,000
– –
KIM.PRI.CL
234
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$50.4K 0.01%
2,000
– –
AAL icon
235
American Airlines Group
AAL
$8.63B
$50.3K 0.01%
1,000
– –
PSA.PRS.CL
236
DELISTED
Public Storage
PSA.PRS.CL
$50.2K 0.01%
2,000
– –
JPM.PRE.CL
237
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$49.9K 0.01%
1,850
– –
GD icon
238
General Dynamics
GD
$86.8B
$49.5K 0.01%
250
– –
BN icon
239
Brookfield
BN
$99.5B
$49K 0.01%
2,336
– –
TWNK
240
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$48.3K 0.01%
3,000
– –
FLOW
241
DELISTED
SPX FLOW, Inc.
FLOW
$47.9K 0.01%
1,300
– –
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
$47.9K 0.01%
300
– –
JWN
243
DELISTED
Nordstrom
JWN
$47.8K 0.01%
1,000
– –
BML.PRI.CL
244
DELISTED
Bank Of America Corporation
BML.PRI.CL
$46.2K 0.01%
1,800
– –
XYL icon
245
Xylem
XYL
$34.2B
$43.2K 0.01%
780
– –
PEG icon
246
Public Service Enterprise Group
PEG
$40.5B
$41.2K 0.01%
958
– –
VR
247
DELISTED
Validus Hold Ltd
VR
$40.4K 0.01%
778
– –
DVN icon
248
Devon Energy
DVN
$22.1B
$39.7K 0.01%
1,242
– –
IPG icon
249
Interpublic Group of Companies
IPG
$9.94B
$39.2K 0.01%
1,592
– –
CELG
250
DELISTED
Celgene Corp
CELG
$39K 0.01%
300
– –
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10
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