ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+1.19%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$907M
AUM Growth
-$27.2M
Cap. Flow
-$22.1M
Cap. Flow %
-2.44%
Top 10 Hldgs %
32.57%
Holding
483
New
14
Increased
48
Reduced
129
Closed
11

Top Buys

1
NE
Noble Corporation
NE
$4.53M
2
BAC icon
Bank of America
BAC
$4.28M
3
NVGS icon
Navigator Holdings
NVGS
$2.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.41M
5
KMI icon
Kinder Morgan
KMI
$858K

Top Sells

1
ESV
Ensco Rowan plc
ESV
$5.58M
2
WFC icon
Wells Fargo
WFC
$4.69M
3
HON icon
Honeywell
HON
$2.14M
4
WMB icon
Williams Companies
WMB
$2.04M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
$2.02M

Sector Composition

1 Financials 18.43%
2 Industrials 17.83%
3 Energy 15.01%
4 Technology 14.63%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCG
251
DELISTED
Scana
SCG
$55.1K 0.01%
913
+113
+14% +$6.83K
TDA
252
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$54.8K 0.01%
2,500
– –
MDLZ icon
253
Mondelez International
MDLZ
$79.6B
$54.7K 0.01%
1,507
– –
AEP icon
254
American Electric Power
AEP
$57.7B
$54.6K 0.01%
900
– –
AAL icon
255
American Airlines Group
AAL
$8.63B
$53.6K 0.01%
1,000
– –
GSJ.CL
256
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$53.5K 0.01%
2,000
– –
GG
257
DELISTED
Goldcorp Inc
GG
$51.9K 0.01%
2,800
-500
-15% -$9.26K
CCV.CL
258
DELISTED
Comcast Corporation
CCV.CL
$50.7K 0.01%
2,000
– –
PSA.PRS.CL
259
DELISTED
Public Storage
PSA.PRS.CL
$50.6K 0.01%
2,000
– –
GLOP
260
DELISTED
GASLOG PARTNERS LP
GLOP
$50.5K 0.01%
2,000
– –
KIM.PRI.CL
261
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$50.2K 0.01%
2,000
– –
WFC.PRT
262
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$48.2K 0.01%
1,900
– –
SPH icon
263
Suburban Propane Partners
SPH
$1.19B
$47.6K 0.01%
1,100
– –
JPM.PRA.CL
264
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$47.4K 0.01%
2,000
– –
HBAN icon
265
Huntington Bancshares
HBAN
$25.7B
$47.3K 0.01%
4,500
– –
JCI icon
266
Johnson Controls International
JCI
$70.7B
$47.2K 0.01%
932
– –
CWEN icon
267
Clearway Energy Class C
CWEN
$3.38B
$47.1K 0.01%
2,000
– –
DTT.CL
268
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$47.1K 0.01%
1,844
– –
PSA.PRX
269
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$46.2K 0.01%
2,000
– –
AEE icon
270
Ameren
AEE
$27.1B
$46.1K 0.01%
1,000
– –
SDRL
271
DELISTED
Seadrill Limited Common Stock
SDRL
$45.4K 0.01%
14
– –
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
$44.7K ﹤0.01%
300
– –
CELG
273
DELISTED
Celgene Corp
CELG
$44.5K ﹤0.01%
398
– –
BCR
274
DELISTED
CR Bard Inc.
BCR
$41.7K ﹤0.01%
250
– –
ADT
275
DELISTED
ADT CORP
ADT
$40.4K ﹤0.01%
1,116
-31
-3% -$1.12K
9 10
11
12 13