ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+7.07%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$638M
AUM Growth
-$42.4M
Cap. Flow
-$81.5M
Cap. Flow %
-12.77%
Top 10 Hldgs %
32.07%
Holding
467
New
48
Increased
34
Reduced
137
Closed
19

Top Buys

1
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$1.96M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.48M
3
COP icon
ConocoPhillips
COP
$858K
4
BHI
Baker Hughes
BHI
$803K
5
MOS icon
The Mosaic Company
MOS
$682K

Top Sells

1
PNC icon
PNC Financial Services
PNC
$5.09M
2
JPM icon
JPMorgan Chase
JPM
$4.55M
3
MDT icon
Medtronic
MDT
$3.85M
4
CVS icon
CVS Health
CVS
$3.78M
5
MSFT icon
Microsoft
MSFT
$2.88M

Sector Composition

1 Financials 19.77%
2 Industrials 16.22%
3 Technology 15.92%
4 Healthcare 11.98%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
326
Welltower
WELL
$112B
$13.4K ﹤0.01%
200
– –
IT icon
327
Gartner
IT
$18.6B
$13.1K ﹤0.01%
130
– –
HSBC.PRA
328
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$12.6K ﹤0.01%
500
– –
DNB
329
DELISTED
Dun & Bradstreet
DNB
$12.1K ﹤0.01%
100
– –
GS.PRA icon
330
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$657M
$12K ﹤0.01%
544
– –
ADNT icon
331
Adient
ADNT
$2B
$12K ﹤0.01%
+204
New +$12K
MS.PRG.CL
332
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$11.9K ﹤0.01%
466
+266
+133% +$6.79K
CPRI icon
333
Capri Holdings
CPRI
$2.53B
$11.6K ﹤0.01%
270
– –
PNC.PRP
334
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$11.5K ﹤0.01%
+421
New +$11.5K
JPM.PRA.CL
335
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$10.9K ﹤0.01%
442
+142
+47% +$3.5K
DATA
336
DELISTED
Tableau Software, Inc.
DATA
$10.5K ﹤0.01%
250
– –
CNP icon
337
CenterPoint Energy
CNP
$24.7B
$9.86K ﹤0.01%
400
– –
MET.PRA icon
338
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$578M
$9.31K ﹤0.01%
400
– –
FLO icon
339
Flowers Foods
FLO
$3.13B
$9.07K ﹤0.01%
454
– –
AIG icon
340
American International
AIG
$43.9B
$8.95K ﹤0.01%
137
– –
BABA icon
341
Alibaba
BABA
$323B
$8.78K ﹤0.01%
+100
New +$8.78K
REG icon
342
Regency Centers
REG
$13.4B
$8.76K ﹤0.01%
127
– –
JNP
343
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$8.4K ﹤0.01%
1,500
– –
CMI icon
344
Cummins
CMI
$55.1B
$8.34K ﹤0.01%
61
– –
JCP
345
DELISTED
J.C. Penney Company, Inc.
JCP
$8.31K ﹤0.01%
1,000
– –
FRE.PRZ
346
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$7.56K ﹤0.01%
1,000
– –
MS.PRE icon
347
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$885M
$7.29K ﹤0.01%
+259
New +$7.29K
PNC.PRQ
348
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$7.09K ﹤0.01%
300
– –
IEH
349
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$7.02K ﹤0.01%
+270
New +$7.02K
CHTR icon
350
Charter Communications
CHTR
$35.7B
$6.05K ﹤0.01%
21
– –
12 13
14
15 16