ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
-1.3%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$856M
AUM Growth
+$856M
(-5.6%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
489
New
17
Increased
56
Reduced
110
Closed
26
Top Buys
| 1 |
Medtronic
MDT
|
$21.6M |
| 2 |
Apple
AAPL
|
$14.3M |
| 3 |
Amgen
AMGN
|
$6.24M |
| 4 |
Procter & Gamble
PG
|
$2.4M |
| 5 |
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
|
$1.88M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$31.2M |
| 2 |
WFT
Weatherford International plc
WFT
|
$6.39M |
| 3 |
Honeywell
HON
|
$4.93M |
| 4 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$4.59M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.13M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Industrials | 17.62% |
| 3 | Technology | 15.66% |
| 4 | Energy | 12.9% |
| 5 | Healthcare | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $1.33M | 0.16% | 8,045 -235 | -3% | -$38.9K |
|
|
CB
77
DELISTED
CHUBB CORPORATION
CB
| $1.29M | 0.15% | 12,745 -560 | -4% | -$56.6K |
|
78
Canadian National Railway
CNI
$60.4B
| $1.28M | 0.15% | 19,075 -1,000 | -5% | -$66.9K |
|
79
Analog Devices
ADI
$124B
| $1.26M | 0.15% | 20,000 | – | – |
|
80
Waste Management
WM
$91.2B
| $1.21M | 0.14% | 22,265 +1,477 | +7% | +$80.1K |
|
81
Kinder Morgan
KMI
$60B
| $1.17M | 0.14% | 27,710 -650 | -2% | -$27.3K |
|
|
ETP
82
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.16M | 0.14% | 28,091 -2,100 | -7% | -$86.8K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.13% | 10,963 | – | – |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.13% | 7,863 -1,000 | -11% | -$144K |
|
85
EOG Resources
EOG
$68.2B
| $1.13M | 0.13% | 12,374 +718 | +6% | +$65.8K |
|
86
PepsiCo
PEP
$204B
| $1.07M | 0.13% | 11,242 -850 | -7% | -$81.3K |
|
|
SE
87
DELISTED
Spectra Energy Corp Wi
SE
| $1.03M | 0.12% | 28,585 -1,182 | -4% | -$42.8K |
|
88
Caterpillar
CAT
$196B
| $1.03M | 0.12% | 12,840 -6,670 | -34% | -$534K |
|
89
Travelers Companies
TRV
$61.1B
| $983K | 0.11% | 9,091 +658 | +8% | +$71.2K |
|
90
Visa
V
$683B
| $971K | 0.11% | 14,840 +13,670 | +1,168% | +$894K |
|
|
STR
91
DELISTED
QUESTAR CORP
STR
| $970K | 0.11% | 40,668 -912 | -2% | -$21.8K |
|
92
CVS Health
CVS
$92.8B
| $899K | 0.11% | +8,710 | New | +$899K |
|
|
MNK
93
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $878K | 0.1% | 6,930 +49 | +0.7% | +$6.21K |
|
94
Pinnacle West Capital
PNW
$10.7B
| $869K | 0.1% | 13,634 -309 | -2% | -$19.7K |
|
95
Home Depot
HD
$405B
| $845K | 0.1% | 7,438 +40 | +0.5% | +$4.54K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $812K | 0.09% | 7,434 | – | – |
|
97
Coca-Cola
KO
$297B
| $791K | 0.09% | 19,496 -500 | -3% | -$20.3K |
|
98
Abbott
ABT
$231B
| $730K | 0.09% | 15,749 -2,000 | -11% | -$92.7K |
|
99
Factset
FDS
$14.1B
| $677K | 0.08% | 4,255 -210 | -5% | -$33.4K |
|
100
Zimmer Biomet
ZBH
$21B
| $658K | 0.08% | 5,595 | – | – |
|