ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
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
-$10.9M
Cap. Flow
-$15M
Cap. Flow %
-2.39%
Top 10 Hldgs %
31.58%
Holding
412
New
3
Increased
27
Reduced
84
Closed
10

Top Buys

1
MON
Monsanto Co
MON
$1.94M
2
TWX
Time Warner Inc
TWX
$1.26M
3
WMT icon
Walmart
WMT
$558K
4
MOS icon
The Mosaic Company
MOS
$286K
5
CAH icon
Cardinal Health
CAH
$256K

Top Sells

1
F icon
Ford
F
$4.03M
2
TGT icon
Target
TGT
$4M
3
MSFT icon
Microsoft
MSFT
$1.53M
4
EVER.PRA
EverBank Financial Corp.
EVER.PRA
$1.14M
5
WFC icon
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
ETP
126
DELISTED
Energy Transfer Partners, L.P.
ETP
$245K 0.04%
12,035
+4,795
+66% +$97.8K
EQM
127
DELISTED
EQM Midstream Partners, LP
EQM
$243K 0.04%
3,250
– –
ORCL icon
128
Oracle
ORCL
$654B
$236K 0.04%
4,704
-900
-16% -$45.1K
QCOM icon
129
Qualcomm
QCOM
$172B
$234K 0.04%
4,230
-250
-6% -$13.8K
TEL icon
130
TE Connectivity
TEL
$61.7B
$226K 0.04%
2,875
– –
AMP icon
131
Ameriprise Financial
AMP
$46.1B
$226K 0.04%
1,775
– –
GWW icon
132
W.W. Grainger
GWW
$47.5B
$217K 0.03%
1,200
– –
GOOG icon
133
Alphabet (Google) Class C
GOOG
$2.84T
$208K 0.03%
4,580
– –
HPQ icon
134
HP
HPQ
$27.4B
$206K 0.03%
11,800
– –
HBI icon
135
Hanesbrands
HBI
$2.27B
$205K 0.03%
8,834
+4,762
+117% +$110K
CAT icon
136
Caterpillar
CAT
$198B
$204K 0.03%
1,900
-450
-19% -$48.4K
IEX icon
137
IDEX
IEX
$12.4B
$198K 0.03%
1,750
– –
HPE icon
138
Hewlett Packard
HPE
$31B
$196K 0.03%
15,210
-5,093
-25% -$65.6K
BWA icon
139
BorgWarner
BWA
$9.53B
$192K 0.03%
5,156
– –
VFC icon
140
VF Corp
VFC
$5.86B
$191K 0.03%
3,526
-1,197
-25% -$64.9K
TRV icon
141
Travelers Companies
TRV
$62B
$191K 0.03%
1,510
– –
LOW icon
142
Lowe's Companies
LOW
$151B
$189K 0.03%
2,435
– –
MS.PRA icon
143
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$893M
$184K 0.03%
7,775
– –
TXT icon
144
Textron
TXT
$14.5B
$179K 0.03%
3,800
– –
J icon
145
Jacobs Solutions
J
$17.4B
$174K 0.03%
3,869
– –
NFG icon
146
National Fuel Gas
NFG
$7.82B
$170K 0.03%
3,050
– –
KHC icon
147
Kraft Heinz
KHC
$32.3B
$164K 0.03%
1,914
– –
ROK icon
148
Rockwell Automation
ROK
$38.2B
$162K 0.03%
1,000
– –
EOG icon
149
EOG Resources
EOG
$64.4B
$161K 0.03%
1,783
– –
C.PRS
150
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$160K 0.03%
6,000
– –
4 5
6
7 8