ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
-1.3%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$856M
AUM Growth
+$856M
(-5.6%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
489
New
17
Increased
56
Reduced
110
Closed
26
Top Buys
| 1 |
Medtronic
MDT
|
$21.6M |
| 2 |
Apple
AAPL
|
$14.3M |
| 3 |
Amgen
AMGN
|
$6.24M |
| 4 |
Procter & Gamble
PG
|
$2.4M |
| 5 |
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
|
$1.88M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$31.2M |
| 2 |
WFT
Weatherford International plc
WFT
|
$6.39M |
| 3 |
Honeywell
HON
|
$4.93M |
| 4 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$4.59M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.13M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Industrials | 17.62% |
| 3 | Technology | 15.66% |
| 4 | Energy | 12.9% |
| 5 | Healthcare | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
51
DELISTED
Weatherford International plc
WFT
| $3.91M | 0.46% | 317,487 -519,787 | -62% | -$6.39M |
|
|
NE
52
DELISTED
Noble Corporation
NE
| $3.71M | 0.43% | 259,685 -14,961 | -5% | -$214K |
|
|
APU
53
DELISTED
AmeriGas Partners, L.P.
APU
| $3.46M | 0.4% | 72,525 +800 | +1% | +$38.2K |
|
|
GLOG
54
DELISTED
GASLOG LTD
GLOG
| $3.43M | 0.4% | 176,481 +62,670 | +55% | +$1.22M |
|
55
RenaissanceRe
RNR
$11.4B
| $2.85M | 0.33% | 28,613 +700 | +3% | +$69.8K |
|
56
Texas Instruments
TXN
$184B
| $2.75M | 0.32% | 48,120 -1,525 | -3% | -$87.2K |
|
57
Dover
DOV
$24.5B
| $2.72M | 0.32% | 39,286 +600 | +2% | +$41.5K |
|
58
Macy's
M
$3.59B
| $2.55M | 0.3% | 39,225 -9,078 | -19% | -$589K |
|
59
Allstate
ALL
$53.6B
| $2.55M | 0.3% | 35,763 +553 | +2% | +$39.4K |
|
60
AT&T
T
$209B
| $2.47M | 0.29% | 75,548 +2,680 | +4% | +$87.5K |
|
61
American Express
AXP
$231B
| $2.24M | 0.26% | 28,725 +663 | +2% | +$51.8K |
|
62
Northrop Grumman
NOC
$84.5B
| $2.17M | 0.25% | 13,477 | – | – |
|
63
Target
TGT
$43.6B
| $2.08M | 0.24% | 25,396 +27 | +0.1% | +$2.22K |
|
64
Sonoco
SON
$4.66B
| $1.96M | 0.23% | 43,166 +999 | +2% | +$45.4K |
|
|
PATI
65
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.88M | 0.22% | +75,430 | New | +$1.88M |
|
66
Eli Lilly
LLY
$657B
| $1.86M | 0.22% | 25,560 -2,750 | -10% | -$200K |
|
|
PBCT
67
DELISTED
People's United Financial Inc
PBCT
| $1.82M | 0.21% | 119,651 +3,396 | +3% | +$51.6K |
|
68
PPG Industries
PPG
$25.1B
| $1.67M | 0.2% | 7,400 | – | – |
|
69
Bristol-Myers Squibb
BMY
$96B
| $1.66M | 0.19% | 25,780 -500 | -2% | -$32.3K |
|
70
BorgWarner
BWA
$9.25B
| $1.64M | 0.19% | 27,143 +468 | +2% | +$28.3K |
|
71
Humana
HUM
$36.5B
| $1.46M | 0.17% | 8,199 +39 | +0.5% | +$6.94K |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $1.45M | 0.17% | 12,041 -1,100 | -8% | -$133K |
|
73
AbbVie
ABBV
$372B
| $1.42M | 0.17% | 24,292 -2,500 | -9% | -$146K |
|
|
BHI
74
DELISTED
Baker Hughes
BHI
| $1.41M | 0.16% | 22,179 -1,200 | -5% | -$76.3K |
|
75
Enterprise Products Partners
EPD
$69.6B
| $1.39M | 0.16% | 42,180 | – | – |
|