ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
-12%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$539M
AUM Growth
-$122M
Cap. Flow
-$32.5M
Cap. Flow %
-6.02%
Top 10 Hldgs %
36.33%
Holding
369
New
8
Increased
22
Reduced
120
Closed
28

Top Buys

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.67M
2
LIN icon
Linde
LIN
$746K
3
TGT icon
Target
TGT
$660K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$501K
5
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$220K

Top Sells

1
SLB icon
Schlumberger
SLB
$4.29M
2
IBM icon
IBM
IBM
$2.51M
3
HON icon
Honeywell
HON
$1.96M
4
MSFT icon
Microsoft
MSFT
$1.85M
5
NVGS icon
Navigator Holdings
NVGS
$1.1M

Sector Composition

1 Technology 20.18%
2 Financials 18.44%
3 Healthcare 14.56%
4 Industrials 13.57%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLOG.PRA
51
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$2.71M 0.5%
106,593
-5,250
-5% -$133K
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.7M 0.5%
45,102
+44,552
+8,100% +$2.67M
ALLY.PRA
53
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$2.53M 0.47%
99,869
-300
-0.3% -$7.61K
MOS icon
54
The Mosaic Company
MOS
$10.3B
$2.28M 0.42%
78,225
-625
-0.8% -$18.3K
RNR icon
55
RenaissanceRe
RNR
$11.3B
$2.15M 0.4%
16,063
-4,171
-21% -$558K
DOV icon
56
Dover
DOV
$24.4B
$2.13M 0.4%
30,084
-5,200
-15% -$369K
LLY icon
57
Eli Lilly
LLY
$652B
$1.77M 0.33%
15,269
-479
-3% -$55.4K
PATI
58
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.73M 0.32%
87,761
+1,565
+2% +$30.8K
ADI icon
59
Analog Devices
ADI
$122B
$1.72M 0.32%
20,000
– –
RTX icon
60
RTX Corp
RTX
$211B
$1.69M 0.31%
25,152
-32
-0.1% -$2.14K
NXPI icon
61
NXP Semiconductors
NXPI
$57.2B
$1.47M 0.27%
20,023
-4,586
-19% -$336K
BLX icon
62
Foreign Trade Bank of Latin America
BLX
$1.74B
$1.34M 0.25%
77,592
-27,590
-26% -$477K
PBCT
63
DELISTED
People's United Financial Inc
PBCT
$1.33M 0.25%
92,052
-5,000
-5% -$72.2K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.32M 0.24%
6,444
– –
TGT icon
65
Target
TGT
$42.3B
$1.31M 0.24%
19,753
+9,990
+102% +$660K
NVGS icon
66
Navigator Holdings
NVGS
$1.11B
$1.26M 0.23%
134,571
-117,070
-47% -$1.1M
ALL icon
67
Allstate
ALL
$53.1B
$1.22M 0.23%
14,724
-2,033
-12% -$168K
ABBV icon
68
AbbVie
ABBV
$375B
$1.2M 0.22%
13,064
-3,495
-21% -$322K
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$660B
$1.18M 0.22%
4,726
+2,003
+74% +$501K
CNI icon
70
Canadian National Railway
CNI
$60.3B
$1.16M 0.21%
15,600
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$96B
$1.05M 0.19%
20,180
-4,770
-19% -$248K
RTN
72
DELISTED
Raytheon Company
RTN
$1.03M 0.19%
6,685
– –
APU
73
DELISTED
AmeriGas Partners, L.P.
APU
$1.01M 0.19%
39,875
-15,550
-28% -$393K
IBKCO
74
DELISTED
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
$980K 0.18%
38,875
-2,125
-5% -$53.6K
ABT icon
75
Abbott
ABT
$231B
$806K 0.15%
11,143
– –
1 2
3
4 5