ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+1.24%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$628M
AUM Growth
+$628M
(-1.7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
412
New
3
Increased
27
Reduced
82
Closed
10
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$1.94M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.26M |
| 3 |
Walmart
WMT
|
$558K |
| 4 |
The Mosaic Company
MOS
|
$286K |
| 5 |
Cardinal Health
CAH
|
$256K |
Top Sells
| 1 |
Ford
F
|
$4.03M |
| 2 |
Target
TGT
|
$4M |
| 3 |
Microsoft
MSFT
|
$1.53M |
| 4 |
EVER.PRA
EverBank Financial Corp.
EVER.PRA
|
$1.14M |
| 5 |
Wells Fargo
WFC
|
$680K |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Technology | 16.3% |
| 3 | Industrials | 16.21% |
| 4 | Healthcare | 13.18% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $1.19M | 0.19% | 5,481 -50 | -0.9% | -$10.9K |
|
|
IBKCO
77
DELISTED
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
| $1.15M | 0.18% | 41,550 | – | – |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.17% | 6,464 | – | – |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $1.07M | 0.17% | 6,650 +50 | +0.8% | +$8.07K |
|
|
AGN.PRA
80
DELISTED
Allergan plc.
AGN.PRA
| $1.01M | 0.16% | 1,164 | – | – |
|
|
81
The Mosaic Company
MOS
$10.6B
| $977K | 0.16% | 42,790 +12,538 | +41% | +$286K |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $835K | 0.13% | 6,299 -600 | -9% | -$79.5K |
|
83
American Express
AXP
$231B
| $827K | 0.13% | 9,815 | – | – |
|
84
PPG Industries
PPG
$25.1B
| $825K | 0.13% | 7,500 | – | – |
|
85
Visa
V
$683B
| $820K | 0.13% | 8,740 | – | – |
|
86
Sonoco
SON
$4.66B
| $739K | 0.12% | 14,377 | – | – |
|
87
Enterprise Products Partners
EPD
$69.6B
| $715K | 0.11% | 26,418 | – | – |
|
88
Abbott
ABT
$231B
| $687K | 0.11% | 14,143 | – | – |
|
89
Becton Dickinson
BDX
$55.3B
| $675K | 0.11% | 3,460 | – | – |
|
90
Factset
FDS
$14.1B
| $651K | 0.1% | 3,915 -25 | -0.6% | -$4.16K |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $646K | 0.1% | 2,670 | – | – |
|
|
92
Target
TGT
$43.6B
| $641K | 0.1% | 12,250 -76,520 | -86% | -$4M |
|
|
DTK.CL
93
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
| $625K | 0.1% | 23,880 | – | – |
|
94
Coca-Cola
KO
$297B
| $611K | 0.1% | 13,631 -70 | -0.5% | -$3.14K |
|
95
Omnicom Group
OMC
$15.2B
| $569K | 0.09% | 6,866 | – | – |
|
96
Stryker
SYK
$150B
| $569K | 0.09% | 4,100 | – | – |
|
97
Zimmer Biomet
ZBH
$21B
| $567K | 0.09% | 4,413 | – | – |
|
98
CSX Corp
CSX
$60.6B
| $563K | 0.09% | 10,310 | – | – |
|
99
CVS Health
CVS
$92.8B
| $558K | 0.09% | 6,937 -820 | -11% | -$66K |
|
100
Vulcan Materials
VMC
$38.5B
| $515K | 0.08% | 4,062 -92 | -2% | -$11.7K |
|