ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+7.54%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$974M
AUM Growth
+$974M
(-0.81%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
497
New
28
Increased
61
Reduced
135
Closed
27
Top Buys
| 1 |
DNOW Inc
DNOW
|
$2.51M |
| 2 |
Pfizer
PFE
|
$2.5M |
| 3 |
Foreign Trade Bank of Latin America
BLX
|
$2.25M |
| 4 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$2.21M |
| 5 |
Navigator Holdings
NVGS
|
$1.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.76M |
| 2 |
NOV
NOV
|
$3.74M |
| 3 |
AT&T
T
|
$3.62M |
| 4 |
Williams Companies
WMB
|
$3.53M |
| 5 |
Biogen
BIIB
|
$2.7M |
Sector Composition
| 1 | Energy | 21.01% |
| 2 | Industrials | 17.63% |
| 3 | Financials | 16.3% |
| 4 | Technology | 13.48% |
| 5 | Healthcare | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$65.8B
| $1.48M | 0.15% |
12,626
-3,298
| -21% | -$2.25M |
|
|
ETP
77
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.42M | 0.15% |
30,191
+12,467
| +70% | -$248K |
|
78
FedEx
FDX
$53.2B
| $1.42M | 0.15% |
9,370
-347
| -4% | -$52.5K |
|
79
Target
TGT
$42B
| $1.41M | 0.14% |
24,369
-10,469
| -30% | -$607K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $1.33M | 0.14% |
27,415
-1,387
| -5% | -$67.3K |
|
81
Canadian National Railway
CNI
$60.3B
| $1.32M | 0.14% |
20,240
| – | – |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $1.28M | 0.13% |
10,282
| – | – |
|
|
SE
83
DELISTED
Spectra Energy Corp Wi
SE
| $1.26M | 0.13% |
29,574
-26,720
| -47% | -$1.14M |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.24M | 0.13% |
15,020
-230
| -2% | -$18.9K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.12% |
9,013
-964
| -10% | -$122K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.12% |
11,013
| – | – |
|
87
Apple
AAPL
$3.54T
| $1.12M | 0.12% |
12,058
+10,322
| +595% | -$8.74K |
|
88
PepsiCo
PEP
$203B
| $1.11M | 0.11% |
12,392
-1,400
| -10% | -$125K |
|
89
Analog Devices
ADI
$120B
| $1.08M | 0.11% |
20,000
-875
| -4% | -$47.3K |
|
|
STR
90
DELISTED
QUESTAR CORP
STR
| $1.05M | 0.11% |
42,352
-9,159
| -18% | -$227K |
|
91
Waste Management
WM
$90.4B
| $1.03M | 0.11% |
22,950
-17,807
| -44% | -$797K |
|
92
Humana
HUM
$37.5B
| $1.01M | 0.1% |
7,927
-2,702
| -25% | -$345K |
|
|
LGCY
93
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $881K | 0.09% |
28,200
-500
| -2% | -$15.6K |
|
94
Pinnacle West Capital
PNW
$10.6B
| $878K | 0.09% |
15,175
-17,142
| -53% | -$991K |
|
95
Coca-Cola
KO
$297B
| $850K | 0.09% |
20,071
| – | – |
|
96
Plains All American Pipeline
PAA
$12.3B
| $797K | 0.08% |
13,264
+2
| +0% | +$120 |
|
|
MNK
97
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $795K | 0.08% |
9,938
-2,292
| -19% | -$183K |
|
98
Abbott
ABT
$230B
| $781K | 0.08% |
19,095
-439
| -2% | -$18K |
|
99
Travelers Companies
TRV
$62.3B
| $781K | 0.08% |
8,300
-1,736
| -17% | -$163K |
|
|
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $775K | 0.08% |
8,907
-1,107
| -11% | -$96.3K |
|