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
TEN
376
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.12K ﹤0.01%
34
– –
NNN.PRE.CL
377
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$2.1K ﹤0.01%
+91
New +$2.1K
MS.PRA icon
378
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$893M
$2.09K ﹤0.01%
+91
New +$2.09K
PSA.PRT.CL
379
DELISTED
Public Storage
PSA.PRT.CL
$2.09K ﹤0.01%
+86
New +$2.09K
GS.PRB.CL
380
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$2.03K ﹤0.01%
80
– –
ESV
381
DELISTED
Ensco Rowan plc
ESV
$1.94K ﹤0.01%
50
-250
-83% -$9.72K
TWX
382
DELISTED
Time Warner Inc
TWX
$1.93K ﹤0.01%
20
– –
PBCTP
383
DELISTED
People's United Financial, Inc. Perpetual Preferred Series A Fixed-to-floating Rate
PBCTP
$1.76K ﹤0.01%
+68
New +$1.76K
PSA.PRY.CL
384
DELISTED
Public Storage
PSA.PRY.CL
$1.73K ﹤0.01%
+66
New +$1.73K
WPX
385
DELISTED
WPX Energy, Inc.
WPX
$1.69K ﹤0.01%
116
– –
ISEE
386
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.57K ﹤0.01%
325
– –
ISF.CL
387
DELISTED
ING Groep NV
ISF.CL
$1.53K ﹤0.01%
+61
New +$1.53K
PPX
388
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$1.45K ﹤0.01%
+58
New +$1.45K
CRK icon
389
Comstock Resources
CRK
$4.66B
$1.38K ﹤0.01%
140
– –
NEE.PRG.CL
390
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$1.36K ﹤0.01%
+56
New +$1.36K
NEE.PRJ
391
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$1.33K ﹤0.01%
+61
New +$1.33K
HWM icon
392
Howmet Aerospace
HWM
$71.8B
$1.22K ﹤0.01%
+86
New +$1.22K
NNN.PRF
393
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$1.12K ﹤0.01%
+52
New +$1.12K
PL.PRE.CL
394
DELISTED
Protective Life Corporation
PL.PRE.CL
$1.11K ﹤0.01%
+44
New +$1.11K
PSB.PRU.CL
395
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$1.09K ﹤0.01%
+47
New +$1.09K
HRB icon
396
H&R Block
HRB
$6.85B
$920 ﹤0.01%
40
– –
VVX icon
397
V2X
VVX
$1.79B
$906 ﹤0.01%
38
– –
PSA.PRU.CL
398
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$894 ﹤0.01%
+38
New +$894
PSA.PRZ.CL
399
DELISTED
Public Storage
PSA.PRZ.CL
$886 ﹤0.01%
+35
New +$886
SCE.PRK
400
SCE TRUST V
SCE.PRK
$289M
$733 ﹤0.01%
+29
New +$733
14 15
16
17 18