ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+1.24%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$628M
AUM Growth
+$628M
(-1.7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
412
New
3
Increased
27
Reduced
82
Closed
10
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$1.94M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.26M |
| 3 |
Walmart
WMT
|
$558K |
| 4 |
The Mosaic Company
MOS
|
$286K |
| 5 |
Cardinal Health
CAH
|
$256K |
Top Sells
| 1 |
Ford
F
|
$4.03M |
| 2 |
Target
TGT
|
$4M |
| 3 |
Microsoft
MSFT
|
$1.53M |
| 4 |
EVER.PRA
EverBank Financial Corp.
EVER.PRA
|
$1.14M |
| 5 |
Wells Fargo
WFC
|
$680K |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Technology | 16.3% |
| 3 | Industrials | 16.21% |
| 4 | Healthcare | 13.18% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $3.07M | 0.49% | 52,102 -133 | -0.3% | -$7.85K |
|
|
GLOG
52
DELISTED
GASLOG LTD
GLOG
| $3.05M | 0.49% | 199,889 +75 | +0% | +$1.14K |
|
|
GLOG.PRA
53
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
| $2.98M | 0.48% | 115,745 | – | – |
|
54
Walt Disney
DIS
$213B
| $2.87M | 0.46% | 27,045 -961 | -3% | -$102K |
|
55
RenaissanceRe
RNR
$11.4B
| $2.87M | 0.46% | 20,634 -378 | -2% | -$52.6K |
|
56
Dover
DOV
$24.5B
| $2.86M | 0.46% | 35,689 | – | – |
|
|
APU
57
DELISTED
AmeriGas Partners, L.P.
APU
| $2.85M | 0.45% | 63,175 | – | – |
|
|
BHI
58
DELISTED
Baker Hughes
BHI
| $2.69M | 0.43% | 49,265 -1,414 | -3% | -$77.1K |
|
|
ALLY.PRA
59
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $2.68M | 0.43% | 102,420 +1,045 | +1% | +$27.4K |
|
60
Biogen
BIIB
$19.4B
| $2.44M | 0.39% | 9,000 | – | – |
|
61
RTX Corp
RTX
$212B
| $2.13M | 0.34% | 17,429 -284 | -2% | -$34.7K |
|
62
Texas Instruments
TXN
$184B
| $2.06M | 0.33% | 26,735 +200 | +0.8% | +$15.4K |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $2.01M | 0.32% | 17,006 +16,394 | +2,679% | +$1.94M |
|
64
Navigator Holdings
NVGS
$1.08B
| $1.72M | 0.27% | 207,252 -990 | -0.5% | -$8.22K |
|
65
NOV
NOV
$4.94B
| $1.69M | 0.27% | 51,154 -2,413 | -5% | -$79.5K |
|
|
PBCT
66
DELISTED
People's United Financial Inc
PBCT
| $1.65M | 0.26% | 93,693 -300 | -0.3% | -$5.3K |
|
67
Allstate
ALL
$53.6B
| $1.6M | 0.25% | 18,082 -335 | -2% | -$29.6K |
|
|
PATI
68
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.56M | 0.25% | 87,363 +2,573 | +3% | +$46K |
|
69
Analog Devices
ADI
$124B
| $1.56M | 0.25% | 20,000 | – | – |
|
70
AbbVie
ABBV
$372B
| $1.52M | 0.24% | 20,902 -100 | -0.5% | -$7.25K |
|
71
Canadian National Railway
CNI
$60.4B
| $1.44M | 0.23% | 17,750 | – | – |
|
|
72
Cardinal Health
CAH
$35.5B
| $1.42M | 0.23% | 18,239 +3,280 | +22% | +$256K |
|
73
Eli Lilly
LLY
$657B
| $1.37M | 0.22% | 16,675 | – | – |
|
74
Bristol-Myers Squibb
BMY
$96B
| $1.36M | 0.22% | 24,380 | – | – |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $1.28M | 0.2% | 12,715 +12,535 | +6,964% | +$1.26M |
|