ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+4.21%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$639M
AUM Growth
+$974K
Cap. Flow
-$22M
Cap. Flow %
-3.44%
Top 10 Hldgs %
31.06%
Holding
459
New
11
Increased
31
Reduced
125
Closed
50

Top Buys

1
NKE icon
Nike
NKE
+$2.91M
2
BHI
Baker Hughes
BHI
+$1.06M
3
GLOG.PRA
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
+$898K
4
NVGS icon
Navigator Holdings
NVGS
+$522K
5
GLOG
GASLOG LTD
GLOG
+$503K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$2.03M
2
UNP icon
Union Pacific
UNP
+$1.61M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.57M
4
CSCO icon
Cisco
CSCO
+$1.26M
5
HON icon
Honeywell
HON
+$1.23M

Sector Composition

1 Financials 19.25%
2 Technology 16.54%
3 Industrials 15.81%
4 Healthcare 12.51%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNN.PRF
401
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
– –
-52
Closed -$1.12K
PSA.PRD
402
DELISTED
Public Storage
PSA.PRD
– –
-31
Closed -$657
PSA.PRW
403
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
– –
-96
Closed -$2.23K
PJH
404
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
– –
-97
Closed -$2.4K
PSA.PRV.CL
405
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
– –
-24
Closed -$542
PSB.PRU.CL
406
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
– –
-47
Closed -$1.09K
PSA.PRA.CL
407
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
– –
-92
Closed -$2.28K
PSA.PRU.CL
408
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
– –
-38
Closed -$894
NNN.PRE.CL
409
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
– –
-91
Closed -$2.1K
KIM.PRK.CL
410
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
– –
-105
Closed -$2.46K
PSA.PRZ.CL
411
DELISTED
Public Storage
PSA.PRZ.CL
– –
-35
Closed -$886
ISF.CL
412
DELISTED
ING Groep NV
ISF.CL
– –
-61
Closed -$1.53K
PSA.PRY.CL
413
DELISTED
Public Storage
PSA.PRY.CL
– –
-66
Closed -$1.73K
PSB.PRT.CL
414
DELISTED
PS Business Parks Inc
PSB.PRT.CL
– –
-163
Closed -$3.96K
EVER
415
DELISTED
Everbank Financial Corp
EVER
– –
-10,495
Closed -$204K
SE
416
DELISTED
Spectra Energy Corp Wi
SE
– –
-7,937
Closed -$326K
IEH
417
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
– –
-270
Closed -$7.02K
SI
418
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-300
Closed -$37K
NT
419
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
242
– –
PNC.PRP
420
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– –
-421
Closed -$11.5K
CEO
421
DELISTED
CNOOC Limited
CEO
– –
-1,900
Closed -$236K
NEE.PRI
422
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
– –
-154
Closed -$3.39K
NEE.PRJ
423
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
– –
-61
Closed -$1.33K
GLF
424
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-2,140
Closed -$3.75K
NEE.PRH.CL
425
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
– –
-94
Closed -$2.24K
14 15 16
17
18