ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+7.07%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$638M
AUM Growth
-$42.4M
Cap. Flow
-$81.5M
Cap. Flow %
-12.77%
Top 10 Hldgs %
32.07%
Holding
467
New
48
Increased
34
Reduced
137
Closed
19

Top Buys

1
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$1.96M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.48M
3
COP icon
ConocoPhillips
COP
$858K
4
BHI
Baker Hughes
BHI
$803K
5
MOS icon
The Mosaic Company
MOS
$682K

Top Sells

1
PNC icon
PNC Financial Services
PNC
$5.09M
2
JPM icon
JPMorgan Chase
JPM
$4.55M
3
MDT icon
Medtronic
MDT
$3.85M
4
CVS icon
CVS Health
CVS
$3.78M
5
MSFT icon
Microsoft
MSFT
$2.88M

Sector Composition

1 Financials 19.77%
2 Industrials 16.22%
3 Technology 15.92%
4 Healthcare 11.98%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBKC
151
DELISTED
IBERIABANK Corp
IBKC
$161K 0.03%
1,924
– –
GIS icon
152
General Mills
GIS
$27B
$161K 0.03%
2,600
– –
GSK icon
153
GSK
GSK
$81.5B
$158K 0.02%
3,286
– –
IEX icon
154
IDEX
IEX
$12.4B
$158K 0.02%
1,750
– –
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
$156K 0.02%
2,261
– –
WLY icon
156
John Wiley & Sons Class A
WLY
$2.13B
$153K 0.02%
2,800
– –
C.PRS
157
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$152K 0.02%
6,000
-338
-5% -$8.55K
BCS.PRD.CL
158
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$149K 0.02%
5,850
-500
-8% -$12.8K
LHX icon
159
L3Harris
LHX
$51B
$146K 0.02%
1,428
– –
STT icon
160
State Street
STT
$32B
$144K 0.02%
1,850
– –
LLL
161
DELISTED
L3 Technologies, Inc.
LLL
$138K 0.02%
910
+650
+250% +$98.9K
DELL icon
162
Dell
DELL
$84.4B
$135K 0.02%
8,776
+1,357
+18% +$20.9K
ROK icon
163
Rockwell Automation
ROK
$38.2B
$134K 0.02%
1,000
– –
KMI icon
164
Kinder Morgan
KMI
$59.1B
$133K 0.02%
6,439
-1,882
-23% -$39K
ETP
165
DELISTED
Energy Transfer Partners L.p.
ETP
$129K 0.02%
3,596
-30
-0.8% -$1.07K
EMR icon
166
Emerson Electric
EMR
$74.6B
$128K 0.02%
2,300
-137
-6% -$7.64K
TV icon
167
Televisa
TV
$1.56B
$125K 0.02%
6,000
– –
MS icon
168
Morgan Stanley
MS
$236B
$123K 0.02%
2,905
– –
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
$121K 0.02%
1,600
-52
-3% -$3.93K
ADP icon
170
Automatic Data Processing
ADP
$120B
$119K 0.02%
1,160
-334
-22% -$34.3K
QGENF
171
DELISTED
QIAGEN NV
QGENF
$113K 0.02%
4,050
– –
VLY icon
172
Valley National Bancorp
VLY
$6.01B
$112K 0.02%
9,654
– –
BG icon
173
Bunge Global
BG
$16.9B
$108K 0.02%
1,500
– –
VAR
174
DELISTED
Varian Medical Systems, Inc.
VAR
$108K 0.02%
1,368
– –
PHM icon
175
Pultegroup
PHM
$27.7B
$106K 0.02%
5,775
– –
5 6
7
8 9