ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
-0.94%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$934M
AUM Growth
-$40.1M
Cap. Flow
-$21.3M
Cap. Flow %
-2.28%
Top 10 Hldgs %
31.46%
Holding
481
New
11
Increased
45
Reduced
109
Closed
12

Top Buys

1
GLF
GulfMark Offshore, Inc. Common Stock
GLF
$2.23M
2
BAC icon
Bank of America
BAC
$1.43M
3
C icon
Citigroup
C
$1.14M
4
BLX icon
Foreign Trade Bank of Latin America
BLX
$645K
5
GLW icon
Corning
GLW
$333K

Top Sells

1
GSK icon
GSK
GSK
$5.11M
2
ETN icon
Eaton
ETN
$2.24M
3
DNOW icon
DNOW Inc
DNOW
$1.59M
4
HON icon
Honeywell
HON
$825K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$709K

Sector Composition

1 Energy 19.41%
2 Industrials 17.32%
3 Financials 17.24%
4 Technology 14.47%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPB
126
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$387K 0.04%
9,625
– –
ET icon
127
Energy Transfer Partners
ET
$59.7B
$382K 0.04%
12,400
– –
GSK icon
128
GSK
GSK
$81.5B
$377K 0.04%
6,569
-88,938
-93% -$5.11M
AMGN icon
129
Amgen
AMGN
$153B
$375K 0.04%
2,670
– –
DE icon
130
Deere & Co
DE
$128B
$374K 0.04%
4,566
– –
NFG icon
131
National Fuel Gas
NFG
$7.82B
$365K 0.04%
5,210
-180
-3% -$12.6K
SYY icon
132
Sysco
SYY
$39.4B
$365K 0.04%
9,605
– –
PSA icon
133
Public Storage
PSA
$52.2B
$357K 0.04%
2,155
– –
V icon
134
Visa
V
$666B
$356K 0.04%
6,680
-4,200
-39% -$224K
HAL icon
135
Halliburton
HAL
$18.8B
$346K 0.04%
5,370
– –
CEO
136
DELISTED
CNOOC Limited
CEO
$328K 0.04%
1,900
– –
EIX icon
137
Edison International
EIX
$21B
$316K 0.03%
5,646
– –
KMI icon
138
Kinder Morgan
KMI
$59.1B
$310K 0.03%
8,073
+6,400
+383% +$245K
FCX icon
139
Freeport-McMoran
FCX
$66.5B
$309K 0.03%
9,452
+600
+7% +$19.6K
TT icon
140
Trane Technologies
TT
$92.1B
$307K 0.03%
5,454
+56
+1% +$3.16K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$2.84T
$302K 0.03%
10,388
– –
WPP icon
142
WPP
WPP
$5.83B
$301K 0.03%
3,000
– –
TCP
143
DELISTED
TC Pipelines LP
TCP
$297K 0.03%
4,387
– –
WES
144
DELISTED
Western Gas Partners Lp
WES
$287K 0.03%
3,823
– –
D icon
145
Dominion Energy
D
$49.7B
$282K 0.03%
4,076
– –
PLL
146
DELISTED
PALL CORP
PLL
$273K 0.03%
3,262
– –
EVER
147
DELISTED
Everbank Financial Corp
EVER
$268K 0.03%
15,200
– –
ITW icon
148
Illinois Tool Works
ITW
$77.6B
$266K 0.03%
3,150
-400
-11% -$33.8K
BP icon
149
BP
BP
$87.4B
$263K 0.03%
7,317
+12
+0.2% +$431
HII icon
150
Huntington Ingalls Industries
HII
$10.6B
$261K 0.03%
2,506
– –
4 5
6
7 8