ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+1.19%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$907M
AUM Growth
-$27.2M
(-2.9%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
483
New
14
Increased
48
Reduced
129
Closed
11
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$4.53M |
| 2 |
Bank of America
BAC
|
$4.28M |
| 3 |
Navigator Holdings
NVGS
|
$2.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 5 |
Kinder Morgan
KMI
|
$858K |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$5.58M |
| 2 |
Wells Fargo
WFC
|
$4.69M |
| 3 |
Honeywell
HON
|
$2.14M |
| 4 |
Williams Companies
WMB
|
$2.04M |
| 5 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$2.02M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Industrials | 17.83% |
| 3 | Energy | 15.01% |
| 4 | Technology | 14.63% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
76
DELISTED
CHUBB CORPORATION
CB
| $1.38M | 0.15% |
13,305
-1,300
| -9% | -$135K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 0.15% |
8,863
-150
| -2% | -$22.5K |
|
|
BHI
78
DELISTED
Baker Hughes
BHI
| $1.31M | 0.14% |
23,379
-700
| -3% | -$39.2K |
|
79
Apple
AAPL
$3.56T
| $1.27M | 0.14% |
45,904
-2,728
| -6% | -$75.3K |
|
|
ETP
80
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.26M | 0.14% |
30,191
| – | – |
|
|
81
Kinder Morgan
KMI
$59.4B
| $1.2M | 0.13% |
28,360
+20,287
| +251% | +$858K |
|
82
Humana
HUM
$37.5B
| $1.17M | 0.13% |
8,160
-66
| -0.8% | -$9.48K |
|
83
NextEra Energy, Inc.
NEE
$146B
| $1.17M | 0.13% |
43,852
-200
| -0.5% | -$5.31K |
|
84
PepsiCo
PEP
$201B
| $1.14M | 0.13% |
12,092
| – | – |
|
85
Analog Devices
ADI
$121B
| $1.11M | 0.12% |
20,000
| – | – |
|
|
SE
86
DELISTED
Spectra Energy Corp Wi
SE
| $1.08M | 0.12% |
29,767
+40
| +0.1% | +$1.45K |
|
87
EOG Resources
EOG
$66.4B
| $1.07M | 0.12% |
11,656
-1,081
| -8% | -$99.5K |
|
|
ESV
88
DELISTED
Ensco Rowan plc
ESV
| $1.07M | 0.12% |
8,952
-46,564
| -84% | -$5.58M |
|
89
Waste Management
WM
$90.6B
| $1.07M | 0.12% |
20,788
-2,844
| -12% | -$146K |
|
|
STR
90
DELISTED
QUESTAR CORP
STR
| $1.05M | 0.12% |
41,580
+607
| +1% | +$15.3K |
|
91
Range Resources
RRC
$8.32B
| $1.03M | 0.11% |
19,296
-13,470
| -41% | -$720K |
|
92
Pinnacle West Capital
PNW
$10.7B
| $952K | 0.11% |
13,943
| – | – |
|
|
93
Berkshire Hathaway Class A
BRK.A
$1.09T
| $904K | 0.1% |
4
| – | – |
|
94
Travelers Companies
TRV
$62.9B
| $893K | 0.1% |
8,433
+45
| +0.5% | +$4.76K |
|
95
Coca-Cola
KO
$294B
| $844K | 0.09% |
19,996
-75
| -0.4% | -$3.17K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $808K | 0.09% |
12,071
-2,193
| -15% | -$147K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $804K | 0.09% |
7,434
| – | – |
|
98
Abbott
ABT
$231B
| $799K | 0.09% |
17,749
-1,346
| -7% | -$60.6K |
|
99
Home Depot
HD
$410B
| $777K | 0.09% |
7,398
+150
| +2% | +$15.7K |
|
100
Oracle
ORCL
$626B
| $689K | 0.08% |
15,315
+700
| +5% | +$31.5K |
|