ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+8.36%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$973M
AUM Growth
+$56.4M
Cap. Flow
-$15.8M
Cap. Flow %
-1.62%
Top 10 Hldgs %
30.2%
Holding
497
New
22
Increased
52
Reduced
135
Closed
22

Top Buys

1
MRK icon
Merck
MRK
$8M
2
C icon
Citigroup
C
$5.66M
3
VZ icon
Verizon
VZ
$4.26M
4
NVGS icon
Navigator Holdings
NVGS
$2.02M
5
F icon
Ford
F
$1.89M

Top Sells

1
POT
Potash Corp Of Saskatchewan
POT
$9.89M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.54M
3
RRC icon
Range Resources
RRC
$2.19M
4
CL icon
Colgate-Palmolive
CL
$1.44M
5
TRP icon
TC Energy
TRP
$1.18M

Sector Composition

1 Energy 18.75%
2 Industrials 18.15%
3 Financials 15.97%
4 Technology 13.8%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDA
276
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$48.4K 0.01%
2,500
– –
PNR icon
277
Pentair
PNR
$18.1B
$47.1K ﹤0.01%
904
– –
HSFC.PRB
278
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$45.8K ﹤0.01%
2,000
– –
APA icon
279
APA Corp
APA
$8.14B
$45.2K ﹤0.01%
526
– –
CPRI icon
280
Capri Holdings
CPRI
$2.53B
$44.7K ﹤0.01%
550
+100
+22% +$8.12K
SPY icon
281
SPDR S&P 500 ETF Trust
SPY
$660B
$43.8K ﹤0.01%
237
+117
+98% +$21.6K
COF.PRP.CL
282
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$43.5K ﹤0.01%
2,000
– –
HBAN icon
283
Huntington Bancshares
HBAN
$25.7B
$43.4K ﹤0.01%
4,500
– –
PSA.PRS.CL
284
DELISTED
Public Storage
PSA.PRS.CL
$43.2K ﹤0.01%
2,000
– –
AMAT icon
285
Applied Materials
AMAT
$130B
$42.6K ﹤0.01%
2,412
– –
KRFT
286
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$42.3K ﹤0.01%
785
-64
-8% -$3.45K
AEP icon
287
American Electric Power
AEP
$57.8B
$42.1K ﹤0.01%
900
– –
KIM.PRI.CL
288
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$41.7K ﹤0.01%
2,000
– –
SI
289
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$41.6K ﹤0.01%
300
– –
CCV.CL
290
DELISTED
Comcast Corporation
CCV.CL
$41.3K ﹤0.01%
2,000
– –
JPM.PRA.CL
291
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$40.6K ﹤0.01%
2,000
-1,000
-33% -$20.3K
PRE.PRD.CL
292
DELISTED
Partnerre Ltd
PRE.PRD.CL
$39.2K ﹤0.01%
1,732
– –
PSA.PRX
293
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$37.7K ﹤0.01%
2,000
– –
ALLY.PRB
294
DELISTED
ALLY FINL INC PERP PFD FIXED/FLTG RATE SER A
ALLY.PRB
$37.6K ﹤0.01%
1,400
– –
SCG
295
DELISTED
Scana
SCG
$37.5K ﹤0.01%
800
– –
TPR icon
296
Tapestry
TPR
$21.7B
$36.5K ﹤0.01%
650
– –
AEE icon
297
Ameren
AEE
$27.2B
$36.2K ﹤0.01%
1,000
– –
MWG.CL
298
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
$35.5K ﹤0.01%
1,500
– –
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$34.5K ﹤0.01%
600
– –
GCH
300
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$34.2K ﹤0.01%
3,353
– –
10 11
12
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