ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
-0.94%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$934M
AUM Growth
+$934M
(-4.1%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
481
New
11
Increased
45
Reduced
107
Closed
12
Top Buys
| 1 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$2.23M |
| 2 |
Bank of America
BAC
|
$1.43M |
| 3 |
Citigroup
C
|
$1.14M |
| 4 |
Foreign Trade Bank of Latin America
BLX
|
$645K |
| 5 |
Corning
GLW
|
$333K |
Top Sells
| 1 |
GSK
GSK
|
$5.11M |
| 2 |
Eaton
ETN
|
$2.24M |
| 3 |
DNOW Inc
DNOW
|
$1.59M |
| 4 |
Honeywell
HON
|
$825K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$709K |
Sector Composition
| 1 | Energy | 19.41% |
| 2 | Industrials | 17.32% |
| 3 | Financials | 17.24% |
| 4 | Technology | 14.47% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.3B
| $1.44M | 0.15% |
20,240
| – | – |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $1.41M | 0.15% |
27,547
+132
| +0.5% | +$6.76K |
|
|
CB
78
DELISTED
CHUBB CORPORATION
CB
| $1.33M | 0.14% |
14,605
-3,495
| -19% | -$318K |
|
79
EOG Resources
EOG
$65.8B
| $1.26M | 0.14% |
12,737
+111
| +0.9% | +$11K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 0.13% |
9,013
| – | – |
|
81
Apple
AAPL
$3.54T
| $1.22M | 0.13% |
12,158
+100
| +0.8% | +$10.1K |
|
|
SE
82
DELISTED
Spectra Energy Corp Wi
SE
| $1.17M | 0.12% |
29,727
+153
| +0.5% | +$6.01K |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $1.16M | 0.12% |
10,282
| – | – |
|
84
PepsiCo
PEP
$203B
| $1.13M | 0.12% |
12,092
-300
| -2% | -$27.9K |
|
85
Waste Management
WM
$90.4B
| $1.12M | 0.12% |
23,632
+682
| +3% | +$32.4K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.09M | 0.12% |
14,264
-756
| -5% | -$57.6K |
|
87
Humana
HUM
$37.5B
| $1.07M | 0.11% |
8,226
+299
| +4% | +$39K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.11% |
11,013
| – | – |
|
89
Analog Devices
ADI
$120B
| $990K | 0.11% |
20,000
| – | – |
|
|
STR
90
DELISTED
QUESTAR CORP
STR
| $913K | 0.1% |
40,973
-1,379
| -3% | -$30.7K |
|
91
Coca-Cola
KO
$297B
| $856K | 0.09% |
20,071
| – | – |
|
|
LGCY
92
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $837K | 0.09% |
28,200
| – | – |
|
|
93
Berkshire Hathaway Class A
BRK.A
$1.08T
| $828K | 0.09% |
4
| – | – |
|
94
Abbott
ABT
$230B
| $794K | 0.09% |
19,095
| – | – |
|
95
Travelers Companies
TRV
$62.3B
| $788K | 0.08% |
8,388
+88
| +1% | +$8.27K |
|
96
Plains All American Pipeline
PAA
$12.3B
| $781K | 0.08% |
13,264
| – | – |
|
97
Pinnacle West Capital
PNW
$10.6B
| $762K | 0.08% |
13,943
-1,232
| -8% | -$67.3K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $755K | 0.08% |
7,434
| – | – |
|
99
Home Depot
HD
$406B
| $665K | 0.07% |
7,248
| – | – |
|
100
Factset
FDS
$14B
| $649K | 0.07% |
5,340
-70
| -1% | -$8.51K |
|