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 | |
|---|---|---|---|---|---|---|
|
MNK
101
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $681K | 0.08% |
6,881
-198
| -3% | -$19.6K |
|
102
Plains All American Pipeline
PAA
$12.3B
| $660K | 0.07% |
12,864
-400
| -3% | -$20.5K |
|
103
Becton Dickinson
BDX
$54.5B
| $658K | 0.07% |
4,848
-472
| -9% | -$64.1K |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $649K | 0.07% |
5,432
-4,850
| -47% | -$579K |
|
105
Zimmer Biomet
ZBH
$20.7B
| $635K | 0.07% |
5,763
| – | – |
|
|
ETP
106
DELISTED
Energy Transfer Partners L.p.
ETP
| $633K | 0.07% |
9,733
| – | – |
|
107
Factset
FDS
$13.9B
| $628K | 0.07% |
4,465
-875
| -16% | -$123K |
|
|
EQM
108
DELISTED
EQM Midstream Partners, LP
EQM
| $622K | 0.07% |
7,065
| – | – |
|
109
W.W. Grainger
GWW
$48.9B
| $612K | 0.07% |
2,400
-100
| -4% | -$25.5K |
|
|
BPL
110
DELISTED
Buckeye Partners, L.P.
BPL
| $604K | 0.07% |
7,982
| – | – |
|
|
EEP
111
DELISTED
Enbridge Energy Partners
EEP
| $599K | 0.07% |
15,017
| – | – |
|
112
Emerson Electric
EMR
$74.4B
| $576K | 0.06% |
9,339
-210
| -2% | -$13K |
|
113
Omnicom Group
OMC
$15.1B
| $571K | 0.06% |
7,366
| – | – |
|
114
HP
HPQ
$26.9B
| $553K | 0.06% |
30,348
| – | – |
|
115
CSX Corp
CSX
$60.8B
| $536K | 0.06% |
44,400
+4,500
| +11% | +$54.3K |
|
|
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $519K | 0.06% |
6,276
| – | – |
|
117
Sanofi
SNY
$111B
| $491K | 0.05% |
10,771
+5
| +0% | +$228 |
|
118
Stryker
SYK
$151B
| $474K | 0.05% |
5,030
-400
| -7% | -$37.7K |
|
119
Amgen
AMGN
$151B
| $425K | 0.05% |
2,670
| – | – |
|
120
Cardinal Health
CAH
$35.5B
| $406K | 0.04% |
5,024
-300
| -6% | -$24.2K |
|
121
Deere & Co
DE
$126B
| $404K | 0.04% |
4,566
| – | – |
|
122
Public Storage
PSA
$51B
| $398K | 0.04% |
2,155
| – | – |
|
123
Sysco
SYY
$39.2B
| $381K | 0.04% |
9,605
| – | – |
|
124
EQT Corp
EQT
$32.2B
| $373K | 0.04% |
9,053
+307
| +4% | +$12.7K |
|
125
DNOW Inc
DNOW
$1.68B
| $372K | 0.04% |
14,440
-2,414
| -14% | -$62.1K |
|