ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
-0.94%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$934M
AUM Growth
-$40.1M
(-4.1%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
481
New
11
Increased
45
Reduced
109
Closed
12
Top Buys
| 1 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$2.23M |
| 2 |
Bank of America
BAC
|
$1.43M |
| 3 |
Citigroup
C
|
$1.14M |
| 4 |
Foreign Trade Bank of Latin America
BLX
|
$645K |
| 5 |
Corning
GLW
|
$333K |
Top Sells
| 1 |
GSK
GSK
|
$5.11M |
| 2 |
Eaton
ETN
|
$2.24M |
| 3 |
DNOW Inc
DNOW
|
$1.59M |
| 4 |
Honeywell
HON
|
$825K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$709K |
Sector Composition
| 1 | Energy | 19.41% |
| 2 | Industrials | 17.32% |
| 3 | Financials | 17.24% |
| 4 | Technology | 14.47% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
26
DELISTED
Tiffany & Co.
TIF
| $16.4M | 1.75% |
170,144
-2,735
| -2% | -$263K |
|
27
Norfolk Southern
NSC
$62.8B
| $15.4M | 1.65% |
138,398
-5,509
| -4% | -$615K |
|
|
GLF
28
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $15.1M | 1.61% |
480,073
+71,093
| +17% | +$2.23M |
|
29
Chubb
CB
$112B
| $15M | 1.6% |
142,832
-2,860
| -2% | -$300K |
|
|
30
Eaton
ETN
$136B
| $13.5M | 1.44% |
212,479
-35,387
| -14% | -$2.24M |
|
31
Merck
MRK
$210B
| $13.3M | 1.43% |
235,758
-5,181
| -2% | -$293K |
|
32
Navigator Holdings
NVGS
$1.09B
| $13.3M | 1.42% |
477,440
-6,396
| -1% | -$178K |
|
33
RTX Corp
RTX
$212B
| $11.2M | 1.19% |
167,910
-6,230
| -4% | -$414K |
|
34
Exxon Mobil
XOM
$479B
| $10.9M | 1.16% |
115,506
-320
| -0.3% | -$30.1K |
|
35
PPL Corp
PPL
$27B
| $10.5M | 1.12% |
342,155
-5,922
| -2% | -$181K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $9.83M | 1.05% |
335,799
-9,568
| -3% | -$280K |
|
|
ESV
37
DELISTED
Ensco Rowan plc
ESV
| $9.17M | 0.98% |
55,516
-111
| -0.2% | -$18.3K |
|
38
Canadian Pacific Kansas City
CP
$70.5B
| $8.91M | 0.95% |
214,685
-3,600
| -2% | -$149K |
|
|
39
Foreign Trade Bank of Latin America
BLX
$1.74B
| $7.63M | 0.82% |
248,773
+21,023
| +9% | +$645K |
|
40
FRP Holdings
FRPH
$487M
| $7.52M | 0.81% |
443,604
+17,848
| +4% | +$303K |
|
|
41
Bank of America
BAC
$375B
| $6.87M | 0.74% |
402,818
+83,728
| +26% | +$1.43M |
|
42
Chevron
CVX
$318B
| $6.64M | 0.71% |
55,658
-2,464
| -4% | -$294K |
|
43
US Bancorp
USB
$76.5B
| $5.12M | 0.55% |
122,363
-3,204
| -3% | -$134K |
|
44
3M
MMM
$82.8B
| $5.05M | 0.54% |
42,600
-507
| -1% | -$60.1K |
|
45
Duke Energy
DUK
$94B
| $4.25M | 0.46% |
56,858
-1,799
| -3% | -$135K |
|
46
Aflac
AFL
$58.1B
| $4.11M | 0.44% |
141,060
-1,000
| -0.7% | -$29.1K |
|
47
Bank of New York Mellon
BK
$74.4B
| $4.05M | 0.43% |
104,501
| – | – |
|
48
Procter & Gamble
PG
$373B
| $3.78M | 0.4% |
45,128
-3,435
| -7% | -$288K |
|
|
49
Corning
GLW
$59.7B
| $3.76M | 0.4% |
194,311
+17,211
| +10% | +$333K |
|
50
UnitedHealth
UNH
$281B
| $3.49M | 0.37% |
40,418
-1,776
| -4% | -$153K |
|