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
OVV icon
351
Ovintiv
OVV
$10.6B
$5.24K ﹤0.01%
89
– –
ISP.CL
352
DELISTED
ING Groep NV
ISP.CL
$5.01K ﹤0.01%
200
– –
PSB.PRS.CL
353
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$4.03K ﹤0.01%
+161
New +$4.03K
PSB.PRT.CL
354
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$3.96K ﹤0.01%
+163
New +$3.96K
GNCMA
355
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$3.89K ﹤0.01%
200
– –
VIAB
356
DELISTED
Viacom Inc. Class B
VIAB
$3.86K ﹤0.01%
110
– –
GLF
357
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$3.75K ﹤0.01%
+2,140
New +$3.75K
PRH
358
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$3.66K ﹤0.01%
+148
New +$3.66K
DFS
359
DELISTED
Discover Financial Services
DFS
$3.61K ﹤0.01%
50
– –
XRX icon
360
Xerox
XRX
$493M
$3.49K ﹤0.01%
152
– –
KLAC icon
361
KLA
KLAC
$119B
$3.46K ﹤0.01%
44
– –
KR icon
362
Kroger
KR
$44.8B
$3.45K ﹤0.01%
+100
New +$3.45K
NEE.PRI
363
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$3.39K ﹤0.01%
+154
New +$3.39K
NEE.PRK
364
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
$3.31K ﹤0.01%
+150
New +$3.31K
MS.PRF icon
365
MORGAN STANLEY SERIES F
MS.PRF
$866K
$3.08K ﹤0.01%
+114
New +$3.08K
RHT
366
DELISTED
Red Hat Inc
RHT
$2.79K ﹤0.01%
40
– –
IPLDP
367
DELISTED
Interstate Power & Light Company Perp Prd Ser D
IPLDP
$2.52K ﹤0.01%
+104
New +$2.52K
KIM.PRK.CL
368
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$2.46K ﹤0.01%
+105
New +$2.46K
NNN.PRD.CL
369
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$2.44K ﹤0.01%
+97
New +$2.44K
PJH
370
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$2.4K ﹤0.01%
+97
New +$2.4K
EQNR icon
371
Equinor
EQNR
$60.1B
$2.3K ﹤0.01%
126
– –
PSA.PRA.CL
372
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
$2.28K ﹤0.01%
+92
New +$2.28K
NEE.PRH.CL
373
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$2.24K ﹤0.01%
+94
New +$2.24K
PSA.PRW
374
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$2.23K ﹤0.01%
+96
New +$2.23K
PL.PRC.CL
375
DELISTED
Protective Life Corp
PL.PRC.CL
$2.21K ﹤0.01%
+87
New +$2.21K
13 14
15
16 17