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 | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.8B
| $3.39M | 0.36% |
10,243
-1,500
| -13% | -$496K |
|
|
APU
52
DELISTED
AmeriGas Partners, L.P.
APU
| $3.14M | 0.34% |
68,875
| – | – |
|
53
Dover
DOV
$24.4B
| $3.1M | 0.33% |
47,769
-174
| -0.4% | -$11.3K |
|
54
Macy's
M
$4.63B
| $2.88M | 0.31% |
49,546
-2,189
| -4% | -$127K |
|
55
RenaissanceRe
RNR
$11.4B
| $2.8M | 0.3% |
27,963
-625
| -2% | -$62.5K |
|
56
American Express
AXP
$229B
| $2.57M | 0.28% |
29,399
-70
| -0.2% | -$6.13K |
|
57
AT&T
T
$212B
| $2.55M | 0.27% |
95,656
+2,861
| +3% | +$76.2K |
|
58
Texas Instruments
TXN
$171B
| $2.5M | 0.27% |
52,395
-1,820
| -3% | -$86.8K |
|
|
GLOG
59
DELISTED
GASLOG LTD
GLOG
| $2.37M | 0.25% |
107,605
+4
| +0% | +$88 |
|
60
Range Resources
RRC
$8.26B
| $2.22M | 0.24% |
32,766
-2,553
| -7% | -$173K |
|
61
Allstate
ALL
$53.7B
| $2.17M | 0.23% |
35,395
-2,896
| -8% | -$178K |
|
62
Caterpillar
CAT
$197B
| $2.01M | 0.22% |
20,320
-792
| -4% | -$78.4K |
|
63
Eli Lilly
LLY
$650B
| $1.84M | 0.2% |
28,410
-135
| -0.5% | -$8.76K |
|
64
Northrop Grumman
NOC
$82.5B
| $1.83M | 0.2% |
13,905
-202
| -1% | -$26.6K |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $1.79M | 0.19% |
13,907
-218
| -2% | -$28.1K |
|
|
PBCT
66
DELISTED
People's United Financial Inc
PBCT
| $1.73M | 0.18% |
119,389
-2,900
| -2% | -$42K |
|
67
Sonoco
SON
$4.56B
| $1.7M | 0.18% |
43,373
+177
| +0.4% | +$6.95K |
|
68
Enterprise Products Partners
EPD
$68.4B
| $1.7M | 0.18% |
42,180
+400
| +1% | +$16.1K |
|
69
AbbVie
ABBV
$376B
| $1.6M | 0.17% |
27,762
-40
| -0.1% | -$2.31K |
|
70
Target
TGT
$42.1B
| $1.57M | 0.17% |
25,069
+700
| +3% | +$43.9K |
|
|
BHI
71
DELISTED
Baker Hughes
BHI
| $1.57M | 0.17% |
24,079
-50
| -0.2% | -$3.25K |
|
72
BorgWarner
BWA
$9.54B
| $1.55M | 0.17% |
33,476
-1,983
| -6% | -$91.8K |
|
73
FedEx
FDX
$53.3B
| $1.47M | 0.16% |
9,110
-260
| -3% | -$42K |
|
|
ETP
74
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.46M | 0.16% |
30,191
| – | – |
|
75
PPG Industries
PPG
$24.9B
| $1.46M | 0.16% |
14,800
| – | – |
|