ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
-0.94%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$934M
AUM Growth
-$40.1M
Cap. Flow
-$21.3M
Cap. Flow %
-2.28%
Top 10 Hldgs %
31.46%
Holding
481
New
11
Increased
45
Reduced
109
Closed
12

Top Buys

1
GLF
GulfMark Offshore, Inc. Common Stock
GLF
$2.23M
2
BAC icon
Bank of America
BAC
$1.43M
3
C icon
Citigroup
C
$1.14M
4
BLX icon
Foreign Trade Bank of Latin America
BLX
$645K
5
GLW icon
Corning
GLW
$333K

Top Sells

1
GSK icon
GSK
GSK
$5.11M
2
ETN icon
Eaton
ETN
$2.24M
3
DNOW icon
DNOW Inc
DNOW
$1.59M
4
HON icon
Honeywell
HON
$825K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$709K

Sector Composition

1 Energy 19.41%
2 Industrials 17.32%
3 Financials 17.24%
4 Technology 14.47%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C.PRN icon
251
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
$59.2K 0.01%
2,200
– –
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
$59.1K 0.01%
300
– –
STI.PRE.CL
253
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$57.6K 0.01%
2,500
– –
WPX
254
DELISTED
WPX Energy, Inc.
WPX
$57.3K 0.01%
2,382
– –
MCO icon
255
Moody's
MCO
$89.5B
$56.7K 0.01%
600
– –
TDA
256
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$56.6K 0.01%
2,500
– –
TRN icon
257
Trinity Industries
TRN
$2.31B
$56.1K 0.01%
1,667
+1,250
+300% +$42K
DKS icon
258
Dick's Sporting Goods
DKS
$17.7B
$54.9K 0.01%
1,250
– –
GSJ.CL
259
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$53.9K 0.01%
2,000
– –
BSX icon
260
Boston Scientific
BSX
$159B
$53.8K 0.01%
4,559
– –
ITUB icon
261
Itaú Unibanco
ITUB
$76.6B
$53.1K 0.01%
9,263
-3
-0% -$17
SWK icon
262
Stanley Black & Decker
SWK
$12.1B
$52.5K 0.01%
591
-2,650
-82% -$235K
AMAT icon
263
Applied Materials
AMAT
$130B
$52.1K 0.01%
2,412
– –
MDLZ icon
264
Mondelez International
MDLZ
$79.9B
$51.6K 0.01%
1,507
– –
CCV.CL
265
DELISTED
Comcast Corporation
CCV.CL
$50.3K 0.01%
2,000
– –
KIM.PRI.CL
266
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$49.9K 0.01%
2,000
– –
PSA.PRS.CL
267
DELISTED
Public Storage
PSA.PRS.CL
$49.6K 0.01%
2,000
– –
SPH icon
268
Suburban Propane Partners
SPH
$1.2B
$49K 0.01%
1,100
– –
WFC.PRT
269
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$47.2K 0.01%
+1,900
New +$47.2K
CWEN icon
270
Clearway Energy Class C
CWEN
$3.38B
$47.1K 0.01%
2,000
– –
AEP icon
271
American Electric Power
AEP
$57.8B
$47K 0.01%
900
– –
DTT.CL
272
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$46.8K 0.01%
1,844
-345
-16% -$8.76K
JPM.PRA.CL
273
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$45.4K ﹤0.01%
2,000
– –
PSA.PRX
274
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$45.2K ﹤0.01%
2,000
– –
HBAN icon
275
Huntington Bancshares
HBAN
$25.7B
$43.8K ﹤0.01%
4,500
– –
9 10
11
12 13