ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+7.07%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$638M
AUM Growth
-$42.4M
Cap. Flow
-$81.5M
Cap. Flow %
-12.77%
Top 10 Hldgs %
32.07%
Holding
467
New
48
Increased
34
Reduced
137
Closed
19

Top Buys

1
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$1.96M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.48M
3
COP icon
ConocoPhillips
COP
$858K
4
BHI
Baker Hughes
BHI
$803K
5
MOS icon
The Mosaic Company
MOS
$682K

Top Sells

1
PNC icon
PNC Financial Services
PNC
$5.09M
2
JPM icon
JPMorgan Chase
JPM
$4.55M
3
MDT icon
Medtronic
MDT
$3.85M
4
CVS icon
CVS Health
CVS
$3.78M
5
MSFT icon
Microsoft
MSFT
$2.88M

Sector Composition

1 Financials 19.77%
2 Industrials 16.22%
3 Technology 15.92%
4 Healthcare 11.98%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$35.6B
$1.12M 0.18%
15,628
-7,155
-31% -$515K
FDX icon
77
FedEx
FDX
$52.4B
$1.12M 0.18%
6,031
-284
-4% -$52.9K
IBKCO
78
DELISTED
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
$1.1M 0.17%
41,550
-850
-2% -$22.6K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.05M 0.17%
6,464
-40
-0.6% -$6.52K
RTN
80
DELISTED
Raytheon Company
RTN
$937K 0.15%
6,600
-334
-5% -$47.4K
AGN.PRA
81
DELISTED
Allergan plc.
AGN.PRA
$888K 0.14%
1,164
+32
+3% +$24.4K
PX
82
DELISTED
Praxair Inc
PX
$820K 0.13%
6,999
-1,250
-15% -$146K
V icon
83
Visa
V
$682B
$794K 0.12%
10,175
-155
-2% -$12.1K
SON icon
84
Sonoco
SON
$4.5B
$781K 0.12%
14,819
-6,277
-30% -$331K
EPD icon
85
Enterprise Products Partners
EPD
$69B
$763K 0.12%
28,218
-4,312
-13% -$117K
CVS icon
86
CVS Health
CVS
$93.3B
$749K 0.12%
9,497
-47,932
-83% -$3.78M
AXP icon
87
American Express
AXP
$228B
$727K 0.11%
9,815
– –
PPG icon
88
PPG Industries
PPG
$24.7B
$725K 0.11%
7,650
-350
-4% -$33.2K
FDS icon
89
Factset
FDS
$13.9B
$716K 0.11%
4,380
-30
-0.7% -$4.9K
MOS icon
90
The Mosaic Company
MOS
$10.3B
$683K 0.11%
23,296
+23,246
+46,492% +$682K
KO icon
91
Coca-Cola
KO
$296B
$672K 0.11%
16,201
-250
-2% -$10.4K
BDX icon
92
Becton Dickinson
BDX
$54.3B
$595K 0.09%
3,685
-210
-5% -$33.9K
DTK.CL
93
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$592K 0.09%
23,730
+20,430
+619% +$510K
OMC icon
94
Omnicom Group
OMC
$15.1B
$584K 0.09%
6,866
– –
ABT icon
95
Abbott
ABT
$233B
$582K 0.09%
15,143
-266
-2% -$10.2K
VMC icon
96
Vulcan Materials
VMC
$38.3B
$529K 0.08%
4,224
-150
-3% -$18.8K
KMI.PRA
97
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$491K 0.08%
10,100
+5,400
+115% +$263K
SYK icon
98
Stryker
SYK
$151B
$491K 0.08%
4,100
– –
HII icon
99
Huntington Ingalls Industries
HII
$10.5B
$486K 0.08%
2,636
– –
PSA icon
100
Public Storage
PSA
$51B
$482K 0.08%
2,155
– –
2 3
4
5 6