ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+3.79%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$681M
AUM Growth
+$13M
Cap. Flow
-$7.44M
Cap. Flow %
-1.09%
Top 10 Hldgs %
31.78%
Holding
438
New
5
Increased
32
Reduced
109
Closed
19

Top Buys

1
TGT icon
Target
TGT
$6.03M
2
CAH icon
Cardinal Health
CAH
$1.42M
3
INTC icon
Intel
INTC
$1.34M
4
COP icon
ConocoPhillips
COP
$1.01M
5
AGN.PRA
Allergan plc.
AGN.PRA
$930K

Top Sells

1
WMB icon
Williams Companies
WMB
$2.03M
2
MSFT icon
Microsoft
MSFT
$1.57M
3
GE icon
GE Aerospace
GE
$1.56M
4
WFC icon
Wells Fargo
WFC
$1.5M
5
GLW icon
Corning
GLW
$910K

Sector Composition

1 Financials 17.43%
2 Technology 16.24%
3 Industrials 16.1%
4 Healthcare 14.68%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
351
Occidental Petroleum
OXY
$45.2B
$3.65K ﹤0.01%
50
– –
FRE.PRZ
352
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$3.48K ﹤0.01%
1,000
– –
RHT
353
DELISTED
Red Hat Inc
RHT
$3.23K ﹤0.01%
40
– –
META icon
354
Meta Platforms (Facebook)
META
$1.89T
$3.21K ﹤0.01%
25
– –
KLAC icon
355
KLA
KLAC
$119B
$3.07K ﹤0.01%
44
– –
WES
356
DELISTED
Western Gas Partners Lp
WES
$2.86K ﹤0.01%
52
– –
HEP
357
DELISTED
Holly Energy Partners, L.P.
HEP
$2.85K ﹤0.01%
84
– –
DFS
358
DELISTED
Discover Financial Services
DFS
$2.83K ﹤0.01%
50
– –
GNCMA
359
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.75K ﹤0.01%
200
– –
TEP
360
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.36K ﹤0.01%
49
– –
EQNR icon
361
Equinor
EQNR
$60.1B
$2.12K ﹤0.01%
126
– –
GS.PRB.CL
362
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$2.09K ﹤0.01%
80
– –
AA icon
363
Alcoa
AA
$8.24B
$2.03K ﹤0.01%
83
– –
TEN
364
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.98K ﹤0.01%
34
– –
FGP
365
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.94K ﹤0.01%
167
– –
TWX
366
DELISTED
Time Warner Inc
TWX
$1.59K ﹤0.01%
20
– –
WPX
367
DELISTED
WPX Energy, Inc.
WPX
$1.53K ﹤0.01%
116
– –
ANDX
368
DELISTED
Andeavor Logistics LP
ANDX
$1.26K ﹤0.01%
26
– –
MOS icon
369
The Mosaic Company
MOS
$10.3B
$1.22K ﹤0.01%
50
– –
CRK icon
370
Comstock Resources
CRK
$4.66B
$1.07K ﹤0.01%
140
– –
HRB icon
371
H&R Block
HRB
$6.85B
$926 ﹤0.01%
40
– –
VTTI
372
DELISTED
VTTI Energy Partners LP
VTTI
$874 ﹤0.01%
46
– –
ERIC icon
373
Ericsson
ERIC
$26.7B
$865 ﹤0.01%
120
– –
TELN
374
DELISTED
TELENOR ASA
TELN
$720 ﹤0.01%
42
– –
THC icon
375
Tenet Healthcare
THC
$17.3B
$680 ﹤0.01%
30
– –
13 14
15
16 17