ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+4.28%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$916M
AUM Growth
-$28.4M
Cap. Flow
-$62.6M
Cap. Flow %
-6.83%
Top 10 Hldgs %
29.86%
Holding
499
New
15
Increased
27
Reduced
150
Closed
24

Top Buys

1
WFT
Weatherford International plc
WFT
$2.44M
2
GLW icon
Corning
GLW
$788K
3
INTC icon
Intel
INTC
$787K
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$601K
5
UNH icon
UnitedHealth
UNH
$581K

Top Sells

1
CVE icon
Cenovus Energy
CVE
$5.41M
2
PNW icon
Pinnacle West Capital
PNW
$4.82M
3
T icon
AT&T
T
$2.75M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.17M
5
IBM icon
IBM
IBM
$1.81M

Sector Composition

1 Energy 20.31%
2 Industrials 17.47%
3 Financials 15.19%
4 Technology 13.97%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PVR
251
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$65.9K 0.01%
2,850
-200
-7% -$4.62K
BAX icon
252
Baxter International
BAX
$12.5B
$65.7K 0.01%
1,841
– –
GG
253
DELISTED
Goldcorp Inc
GG
$65K 0.01%
2,500
-1,280
-34% -$33.3K
JPM.PRA.CL
254
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$63.9K 0.01%
3,000
– –
TTE icon
255
TotalEnergies
TTE
$133B
$63.7K 0.01%
1,100
– –
VNO.PRJ
256
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$62.9K 0.01%
2,500
– –
CNX icon
257
CNX Resources
CNX
$4.18B
$62.6K 0.01%
2,232
-10,008
-82% -$281K
DTT.CL
258
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$62.5K 0.01%
2,535
– –
TDJ
259
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$62.1K 0.01%
2,500
– –
EMN icon
260
Eastman Chemical
EMN
$7.93B
$61.8K 0.01%
793
– –
C.PRN icon
261
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
$60.4K 0.01%
2,200
– –
BA icon
262
Boeing
BA
$174B
$58.8K 0.01%
500
– –
MBVT
263
DELISTED
Merchants Bancshares Inc
MBVT
$57.9K 0.01%
2,000
– –
FTR
264
DELISTED
Frontier Communications Corp.
FTR
$56.3K 0.01%
897
-69
-7% -$4.33K
SWJ.CL
265
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$55.1K 0.01%
2,500
– –
BNS icon
266
Scotiabank
BNS
$78.8B
$55K 0.01%
1,033
-301
-23% -$16K
STI.PRE.CL
267
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$54.2K 0.01%
2,500
– –
VTRB
268
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$53.9K 0.01%
2,500
– –
BSX icon
269
Boston Scientific
BSX
$159B
$53.5K 0.01%
4,559
– –
MDLZ icon
270
Mondelez International
MDLZ
$79.9B
$53.4K 0.01%
1,700
– –
JCI icon
271
Johnson Controls International
JCI
$69.5B
$53.4K 0.01%
1,228
– –
FUR.PRD
272
DELISTED
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
$53K 0.01%
2,000
– –
ADT
273
DELISTED
ADT CORP
ADT
$51.7K 0.01%
1,272
– –
GSJ.CL
274
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$50.9K 0.01%
2,000
– –
TDA
275
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$50.8K 0.01%
2,500
– –
9 10
11
12 13