ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
-1.3%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$856M
AUM Growth
-$51.2M
Cap. Flow
-$25.2M
Cap. Flow %
-2.94%
Top 10 Hldgs %
31.18%
Holding
489
New
17
Increased
56
Reduced
110
Closed
25

Top Buys

1
MDT icon
Medtronic
MDT
$21.6M
2
AAPL icon
Apple
AAPL
$14.3M
3
AMGN icon
Amgen
AMGN
$6.24M
4
PG icon
Procter & Gamble
PG
$2.4M
5
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.88M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$31.2M
2
WFT
Weatherford International plc
WFT
$6.39M
3
HON icon
Honeywell
HON
$4.93M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
$4.59M
5
DD
Du Pont De Nemours E I
DD
$3.13M

Sector Composition

1 Financials 18.65%
2 Industrials 17.62%
3 Technology 15.66%
4 Energy 12.9%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAL icon
251
American Airlines Group
AAL
$8.63B
$52.8K 0.01%
1,000
– –
KIM.PRI.CL
252
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$51.8K 0.01%
2,000
– –
NVRI icon
253
Enviri
NVRI
$948M
$51.8K 0.01%
3,000
– –
CCV.CL
254
DELISTED
Comcast Corporation
CCV.CL
$51.6K 0.01%
2,000
– –
PSA.PRS.CL
255
DELISTED
Public Storage
PSA.PRS.CL
$51.4K 0.01%
2,000
– –
CWEN icon
256
Clearway Energy Class C
CWEN
$3.38B
$50.7K 0.01%
2,000
– –
CVE icon
257
Cenovus Energy
CVE
$28.7B
$50.5K 0.01%
2,991
-2,600
-47% -$43.9K
HBAN icon
258
Huntington Bancshares
HBAN
$25.7B
$49.7K 0.01%
4,500
– –
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
$49.1K 0.01%
300
– –
PSA.PRX
260
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$48.6K 0.01%
2,000
– –
JPM.PRE.CL
261
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$48K 0.01%
1,850
+500
+37% +$13K
SPH icon
262
Suburban Propane Partners
SPH
$1.2B
$47.3K 0.01%
1,100
– –
AVHI
263
DELISTED
A V Homes, Inc.
AVHI
$46.6K 0.01%
2,920
+2,720
+1,360% +$43.4K
ADT
264
DELISTED
ADT CORP
ADT
$46.3K 0.01%
1,116
– –
PEG icon
265
Public Service Enterprise Group
PEG
$40.5B
$46K 0.01%
1,098
+598
+120% +$25.1K
CELG
266
DELISTED
Celgene Corp
CELG
$45.9K 0.01%
398
– –
JCI icon
267
Johnson Controls International
JCI
$69.5B
$44.7K 0.01%
846
-86
-9% -$4.54K
FLR icon
268
Fluor
FLR
$6.72B
$43.6K 0.01%
763
-200
-21% -$11.4K
AEE icon
269
Ameren
AEE
$27.2B
$42.2K ﹤0.01%
1,000
– –
BCR
270
DELISTED
CR Bard Inc.
BCR
$41.8K ﹤0.01%
250
– –
GG
271
DELISTED
Goldcorp Inc
GG
$41.7K ﹤0.01%
2,300
-500
-18% -$9.06K
MWG.CL
272
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
$38.5K ﹤0.01%
1,500
– –
C.PRN icon
273
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
$38.5K ﹤0.01%
1,450
– –
ALLY.PRB
274
DELISTED
ALLY FINL INC PERP PFD FIXED/FLTG RATE SER A
ALLY.PRB
$37.3K ﹤0.01%
1,400
– –
IPG icon
275
Interpublic Group of Companies
IPG
$9.94B
$35.2K ﹤0.01%
1,592
– –
9 10
11
12 13