ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
-1.3%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$856M
AUM Growth
-$51.2M
Cap. Flow
-$25.2M
Cap. Flow %
-2.94%
Top 10 Hldgs %
31.18%
Holding
489
New
17
Increased
56
Reduced
110
Closed
25

Top Buys

1
MDT icon
Medtronic
MDT
$21.6M
2
AAPL icon
Apple
AAPL
$14.3M
3
AMGN icon
Amgen
AMGN
$6.24M
4
PG icon
Procter & Gamble
PG
$2.4M
5
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.88M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$31.2M
2
WFT
Weatherford International plc
WFT
$6.39M
3
HON icon
Honeywell
HON
$4.93M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
$4.59M
5
DD
Du Pont De Nemours E I
DD
$3.13M

Sector Composition

1 Financials 18.65%
2 Industrials 17.62%
3 Technology 15.66%
4 Energy 12.9%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
151
Ametek
AME
$43.2B
$223K 0.03%
4,250
– –
EMR icon
152
Emerson Electric
EMR
$74.6B
$223K 0.03%
3,939
-5,400
-58% -$306K
AMP icon
153
Ameriprise Financial
AMP
$48.3B
$220K 0.03%
1,680
– –
CMCSK
154
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$215K 0.03%
3,829
-50
-1% -$2.8K
WMT icon
155
Walmart
WMT
$803B
$205K 0.02%
7,473
– –
TV icon
156
Televisa
TV
$1.51B
$198K 0.02%
6,000
– –
BP icon
157
BP
BP
$88.5B
$197K 0.02%
6,057
-1,184
-16% -$38.4K
HEP
158
DELISTED
Holly Energy Partners, L.P.
HEP
$195K 0.02%
6,204
– –
KMB icon
159
Kimberly-Clark
KMB
$42.8B
$188K 0.02%
1,755
– –
TEP
160
DELISTED
Tallgrass Energy Partners, LP
TEP
$185K 0.02%
3,663
– –
WFC.PRO
161
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$176K 0.02%
7,300
– –
WLY icon
162
John Wiley & Sons Class A
WLY
$2.03B
$171K 0.02%
2,800
– –
TXT icon
163
Textron
TXT
$14.4B
$168K 0.02%
3,800
– –
RGP
164
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$168K 0.02%
7,365
– –
STT icon
165
State Street
STT
$32.3B
$165K 0.02%
2,250
+250
+13% +$18.4K
MS icon
166
Morgan Stanley
MS
$240B
$163K 0.02%
4,580
– –
ADP icon
167
Automatic Data Processing
ADP
$122B
$162K 0.02%
1,894
– –
KRFT
168
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$156K 0.02%
1,785
– –
HAL icon
169
Halliburton
HAL
$19.1B
$153K 0.02%
3,490
-1,480
-30% -$64.9K
DIS icon
170
Walt Disney
DIS
$215B
$149K 0.02%
1,425
– –
LOW icon
171
Lowe's Companies
LOW
$148B
$149K 0.02%
2,000
– –
GIS icon
172
General Mills
GIS
$26.6B
$147K 0.02%
2,600
– –
J icon
173
Jacobs Solutions
J
$17.1B
$145K 0.02%
3,869
– –
GILD icon
174
Gilead Sciences
GILD
$140B
$144K 0.02%
1,464
+700
+92% +$68.7K
SO icon
175
Southern Company
SO
$101B
$142K 0.02%
3,200
-300
-9% -$13.3K
5 6
7
8 9