ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+1.19%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$907M
AUM Growth
-$27.2M
(-2.9%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
483
New
14
Increased
48
Reduced
129
Closed
11
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$4.53M |
| 2 |
Bank of America
BAC
|
$4.28M |
| 3 |
Navigator Holdings
NVGS
|
$2.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 5 |
Kinder Morgan
KMI
|
$858K |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$5.58M |
| 2 |
Wells Fargo
WFC
|
$4.69M |
| 3 |
Honeywell
HON
|
$2.14M |
| 4 |
Williams Companies
WMB
|
$2.04M |
| 5 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$2.02M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Industrials | 17.83% |
| 3 | Energy | 15.01% |
| 4 | Technology | 14.63% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.6B
| $3.48M | 0.38% |
10,243
| – | – |
|
|
APU
52
DELISTED
AmeriGas Partners, L.P.
APU
| $3.44M | 0.38% |
71,725
+2,850
| +4% | +$137K |
|
53
Macy's
M
$4.64B
| $3.18M | 0.35% |
48,303
-1,243
| -3% | -$81.7K |
|
54
Dover
DOV
$24.4B
| $2.77M | 0.31% |
47,893
+124
| +0.3% | +$7.18K |
|
55
RenaissanceRe
RNR
$11.3B
| $2.71M | 0.3% |
27,913
-50
| -0.2% | -$4.86K |
|
56
Texas Instruments
TXN
$171B
| $2.65M | 0.29% |
49,645
-2,750
| -5% | -$147K |
|
57
American Express
AXP
$227B
| $2.61M | 0.29% |
28,062
-1,337
| -5% | -$124K |
|
58
Allstate
ALL
$53.1B
| $2.47M | 0.27% |
35,210
-185
| -0.5% | -$13K |
|
59
AT&T
T
$212B
| $2.45M | 0.27% |
96,477
+821
| +0.9% | +$20.8K |
|
|
GLOG
60
DELISTED
GASLOG LTD
GLOG
| $2.32M | 0.26% |
113,811
+6,206
| +6% | +$126K |
|
61
Northrop Grumman
NOC
$83.2B
| $1.99M | 0.22% |
13,477
-428
| -3% | -$63.1K |
|
62
Eli Lilly
LLY
$652B
| $1.95M | 0.22% |
28,310
-100
| -0.4% | -$6.9K |
|
63
Target
TGT
$42.3B
| $1.93M | 0.21% |
25,369
+300
| +1% | +$22.8K |
|
64
Sonoco
SON
$4.56B
| $1.84M | 0.2% |
42,167
-1,206
| -3% | -$52.7K |
|
65
Caterpillar
CAT
$198B
| $1.79M | 0.2% |
19,510
-810
| -4% | -$74.1K |
|
|
PBCT
66
DELISTED
People's United Financial Inc
PBCT
| $1.76M | 0.19% |
116,255
-3,134
| -3% | -$47.6K |
|
67
AbbVie
ABBV
$375B
| $1.75M | 0.19% |
26,792
-970
| -3% | -$63.5K |
|
68
PPG Industries
PPG
$24.8B
| $1.71M | 0.19% |
14,800
| – | – |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $1.7M | 0.19% |
13,141
-766
| -6% | -$99.2K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 0.17% |
26,280
-1,267
| -5% | -$74.8K |
|
71
Enterprise Products Partners
EPD
$68.6B
| $1.52M | 0.17% |
42,180
| – | – |
|
72
BorgWarner
BWA
$9.53B
| $1.47M | 0.16% |
30,303
-3,173
| -9% | -$153K |
|
73
FedEx
FDX
$53.7B
| $1.44M | 0.16% |
8,280
-830
| -9% | -$144K |
|
|
74
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.43M | 0.16% |
6,970
+6,850
| +5,708% | +$1.41M |
|
75
Canadian National Railway
CNI
$60.3B
| $1.38M | 0.15% |
20,075
-165
| -0.8% | -$11.4K |
|