ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+8.36%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$973M
AUM Growth
+$973M
(+6.2%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
497
New
22
Increased
53
Reduced
134
Closed
21
Top Buys
| 1 |
Merck
MRK
|
$8M |
| 2 |
Citigroup
C
|
$5.66M |
| 3 |
Verizon
VZ
|
$4.26M |
| 4 |
Navigator Holdings
NVGS
|
$2.02M |
| 5 |
Ford
F
|
$1.89M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$9.89M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$4.54M |
| 3 |
Range Resources
RRC
|
$2.19M |
| 4 |
Colgate-Palmolive
CL
|
$1.44M |
| 5 |
TC Energy
TRP
|
$1.18M |
Sector Composition
| 1 | Energy | 18.75% |
| 2 | Industrials | 18.15% |
| 3 | Financials | 15.97% |
| 4 | Technology | 13.8% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$62.3B
| $842K | 0.09% |
9,305
+253
| +3% | +$22.9K |
|
|
102
Colgate-Palmolive
CL
$67.7B
| $820K | 0.08% |
12,575
-22,143
| -64% | -$1.44M |
|
|
LGCY
103
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $819K | 0.08% |
29,100
-600
| -2% | -$16.9K |
|
104
Foreign Trade Bank of Latin America
BLX
$1.72B
| $803K | 0.08% |
28,665
+670
| +2% | +$18.8K |
|
105
Abbott
ABT
$230B
| $749K | 0.08% |
19,534
| – | – |
|
106
Visa
V
$681B
| $730K | 0.08% |
13,120
+1,920
| +17% | +$107K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.08T
| $712K | 0.07% |
4
| – | – |
|
108
Becton Dickinson
BDX
$54.3B
| $699K | 0.07% |
6,488
| – | – |
|
|
WPX
109
DELISTED
WPX Energy, Inc.
WPX
| $683K | 0.07% |
33,515
-14,532
| -30% | -$296K |
|
110
Plains All American Pipeline
PAA
$12.3B
| $681K | 0.07% |
13,162
| – | – |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $674K | 0.07% |
7,434
| – | – |
|
112
EQT Corp
EQT
$32.2B
| $663K | 0.07% |
13,557
-2,950
| -18% | -$144K |
|
|
MNK
113
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $656K | 0.07% |
12,557
-1,063
| -8% | -$55.6K |
|
114
W.W. Grainger
GWW
$48.7B
| $639K | 0.07% |
2,500
-200
| -7% | -$51.1K |
|
115
Factset
FDS
$14B
| $636K | 0.07% |
5,860
-100
| -2% | -$10.9K |
|
116
Home Depot
HD
$406B
| $622K | 0.06% |
7,548
-300
| -4% | -$24.7K |
|
117
Vodafone
VOD
$28.2B
| $614K | 0.06% |
15,328
+160
| +1% | +$6.41K |
|
118
Oracle
ORCL
$628B
| $608K | 0.06% |
15,898
-13,783
| -46% | -$527K |
|
|
BPL
119
DELISTED
Buckeye Partners, L.P.
BPL
| $602K | 0.06% |
8,480
| – | – |
|
120
Omnicom Group
OMC
$15B
| $548K | 0.06% |
7,366
-367
| -5% | -$27.3K |
|
121
Zimmer Biomet
ZBH
$20.8B
| $537K | 0.06% |
5,938
| – | – |
|
|
QEP
122
DELISTED
QEP RESOURCES, INC.
QEP
| $537K | 0.06% |
17,527
-880
| -5% | -$27K |
|
123
TJX Companies
TJX
$155B
| $534K | 0.05% |
16,770
-5,846
| -26% | -$186K |
|
|
EPB
124
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $530K | 0.05% |
14,726
-450
| -3% | -$16.2K |
|
125
Moody's
MCO
$89B
| $518K | 0.05% |
6,600
| – | – |
|