ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+7.54%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$974M
AUM Growth
-$7.96M
(-0.81%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
497
New
28
Increased
57
Reduced
138
Closed
27
Top Buys
| 1 |
DNOW Inc
DNOW
|
$2.51M |
| 2 |
Pfizer
PFE
|
$2.5M |
| 3 |
Foreign Trade Bank of Latin America
BLX
|
$2.25M |
| 4 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$2.21M |
| 5 |
Navigator Holdings
NVGS
|
$1.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.76M |
| 2 |
NOV
NOV
|
$3.74M |
| 3 |
AT&T
T
|
$3.62M |
| 4 |
Williams Companies
WMB
|
$3.53M |
| 5 |
Biogen
BIIB
|
$2.7M |
Sector Composition
| 1 | Energy | 21.01% |
| 2 | Industrials | 17.63% |
| 3 | Financials | 16.3% |
| 4 | Technology | 13.48% |
| 5 | Healthcare | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $413K | 0.04% |
4,566
| – | – |
|
|
KMP
127
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $403K | 0.04% |
4,903
| – | – |
|
128
M&T Bank
MTB
$31.2B
| $397K | 0.04% |
3,200
-10,100
| -76% | -$1.25M |
|
129
Phillips 66
PSX
$53.2B
| $394K | 0.04% |
4,903
-1,096
| -18% | -$88.2K |
|
|
MWE
130
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $388K | 0.04% |
5,426
+202
| +4% | +$14.5K |
|
131
CSX Corp
CSX
$60.6B
| $382K | 0.04% |
37,200
+3,900
| +12% | +$40.1K |
|
132
Halliburton
HAL
$18.8B
| $381K | 0.04% |
5,370
| – | – |
|
133
Public Storage
PSA
$52.2B
| $369K | 0.04% |
2,155
| – | – |
|
134
Energy Transfer Partners
ET
$59.7B
| $365K | 0.04% |
12,400
| – | – |
|
135
Sysco
SYY
$39.4B
| $360K | 0.04% |
9,605
| – | – |
|
136
Cardinal Health
CAH
$35.7B
| $358K | 0.04% |
5,224
-38
| -0.7% | -$2.61K |
|
|
EPB
137
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $349K | 0.04% |
9,625
-4,681
| -33% | -$170K |
|
|
CEO
138
DELISTED
CNOOC Limited
CEO
| $341K | 0.04% |
1,900
| – | – |
|
139
Trane Technologies
TT
$92.1B
| $337K | 0.03% |
5,398
-389
| -7% | -$24.3K |
|
140
TC Energy
TRP
$53.9B
| $332K | 0.03% |
6,952
-11,090
| -61% | -$529K |
|
141
Edison International
EIX
$21B
| $328K | 0.03% |
5,646
| – | – |
|
142
WPP
WPP
$5.83B
| $327K | 0.03% |
3,000
| – | – |
|
143
Freeport-McMoran
FCX
$66.5B
| $323K | 0.03% |
8,852
-400
| -4% | -$14.6K |
|
144
Amgen
AMGN
$153B
| $316K | 0.03% |
2,670
| – | – |
|
145
BP
BP
$87.4B
| $315K | 0.03% |
7,305
-2,429
| -25% | -$105K |
|
146
Illinois Tool Works
ITW
$77.6B
| $311K | 0.03% |
3,550
| – | – |
|
|
EVER
147
DELISTED
Everbank Financial Corp
EVER
| $306K | 0.03% |
15,200
+200
| +1% | +$4.03K |
|
148
Alphabet (Google) Class C
GOOG
$2.84T
| $300K | 0.03% |
10,388
+591
| +6% | +$17.1K |
|
|
WES
149
DELISTED
Western Gas Partners Lp
WES
| $292K | 0.03% |
3,823
+3
| +0.1% | +$229 |
|
150
McDonald's
MCD
$224B
| $292K | 0.03% |
2,900
| – | – |
|