ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+3.56%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$635M
AUM Growth
-$3.56M
Cap. Flow
-$21.5M
Cap. Flow %
-3.39%
Top 10 Hldgs %
34.7%
Holding
378
New
6
Increased
18
Reduced
111
Closed
12

Top Buys

1
T icon
AT&T
T
$1.79M
2
MOS icon
The Mosaic Company
MOS
$1.7M
3
HAL icon
Halliburton
HAL
$1.45M
4
GRA
W.R. Grace & Co.
GRA
$797K
5
CHX
ChampionX
CHX
$740K

Top Sells

1
WHR icon
Whirlpool
WHR
$2.47M
2
MON
Monsanto Co
MON
$2.17M
3
PG icon
Procter & Gamble
PG
$1.68M
4
TWX
Time Warner Inc
TWX
$1.47M
5
TIF
Tiffany & Co.
TIF
$1.13M

Sector Composition

1 Technology 19.36%
2 Financials 18.8%
3 Industrials 14.05%
4 Healthcare 12.09%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
51
Eaton
ETN
$136B
$3.16M 0.5%
42,299
-2,000
-5% -$149K
GLOG.PRA
52
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$3.03M 0.48%
115,243
– –
DIS icon
53
Walt Disney
DIS
$212B
$2.97M 0.47%
28,335
-908
-3% -$95.2K
F icon
54
Ford
F
$46.7B
$2.83M 0.45%
255,949
-32,757
-11% -$363K
ALLY.PRA
55
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$2.69M 0.42%
102,419
– –
BLX icon
56
Foreign Trade Bank of Latin America
BLX
$1.74B
$2.68M 0.42%
108,758
-2,986
-3% -$73.5K
BIIB icon
57
Biogen
BIIB
$20.6B
$2.61M 0.41%
9,000
– –
DOV icon
58
Dover
DOV
$24.4B
$2.59M 0.41%
35,434
-9,083
-20% -$665K
RNR icon
59
RenaissanceRe
RNR
$11.3B
$2.46M 0.39%
20,434
– –
APU
60
DELISTED
AmeriGas Partners, L.P.
APU
$2.36M 0.37%
55,875
– –
RTX icon
61
RTX Corp
RTX
$211B
$2.04M 0.32%
25,931
-2,280
-8% -$179K
ADI icon
62
Analog Devices
ADI
$122B
$1.92M 0.3%
20,000
– –
PATI
63
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.81M 0.29%
86,332
-8,825
-9% -$185K
HAL icon
64
Halliburton
HAL
$18.8B
$1.8M 0.28%
39,912
+32,162
+415% +$1.45M
MOS icon
65
The Mosaic Company
MOS
$10.3B
$1.78M 0.28%
63,550
+60,550
+2,018% +$1.7M
ABBV icon
66
AbbVie
ABBV
$375B
$1.76M 0.28%
19,009
-1,200
-6% -$111K
PBCT
67
DELISTED
People's United Financial Inc
PBCT
$1.76M 0.28%
97,052
– –
ALL icon
68
Allstate
ALL
$53.1B
$1.53M 0.24%
16,757
– –
BKR icon
69
Baker Hughes
BKR
$44.9B
$1.46M 0.23%
44,123
+1,715
+4% +$56.6K
BMY icon
70
Bristol-Myers Squibb
BMY
$96B
$1.45M 0.23%
26,230
+2,800
+12% +$155K
LLY icon
71
Eli Lilly
LLY
$652B
$1.36M 0.21%
15,923
-450
-3% -$38.4K
CNI icon
72
Canadian National Railway
CNI
$60.3B
$1.35M 0.21%
16,500
-1,250
-7% -$102K
RTN
73
DELISTED
Raytheon Company
RTN
$1.29M 0.2%
6,700
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.2M 0.19%
6,444
– –
IBKCO
75
DELISTED
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
$1.13M 0.18%
41,550
– –
1 2
3
4 5