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
BCS.PRD.CL
151
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$160K 0.03%
6,000
– –
IBKC
152
DELISTED
IBERIABANK Corp
IBKC
$157K 0.03%
1,924
– –
STT icon
153
State Street
STT
$32.4B
$156K 0.02%
1,740
-110
-6% -$9.87K
LHX icon
154
L3Harris
LHX
$51.1B
$156K 0.02%
1,428
– –
LLL
155
DELISTED
L3 Technologies, Inc.
LLL
$152K 0.02%
910
– –
WLY icon
156
John Wiley & Sons Class A
WLY
$2.04B
$148K 0.02%
2,800
– –
TV icon
157
Televisa
TV
$1.52B
$146K 0.02%
6,000
– –
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
$144K 0.02%
2,261
– –
GIS icon
159
General Mills
GIS
$26.5B
$144K 0.02%
2,600
– –
DNOW icon
160
DNOW Inc
DNOW
$1.68B
$143K 0.02%
8,905
-286
-3% -$4.6K
PHM icon
161
Pultegroup
PHM
$27.2B
$142K 0.02%
5,775
– –
EMR icon
162
Emerson Electric
EMR
$74.9B
$137K 0.02%
2,300
– –
GSK icon
163
GSK
GSK
$79.8B
$134K 0.02%
2,486
– –
QGEN icon
164
Qiagen
QGEN
$10.2B
$131K 0.02%
3,677
– –
BSX icon
165
Boston Scientific
BSX
$159B
$126K 0.02%
4,559
– –
VAR
166
DELISTED
Varian Medical Systems, Inc.
VAR
$124K 0.02%
1,200
– –
MS icon
167
Morgan Stanley
MS
$240B
$124K 0.02%
2,775
– –
ADP icon
168
Automatic Data Processing
ADP
$122B
$119K 0.02%
1,160
– –
HAL icon
169
Halliburton
HAL
$19.2B
$118K 0.02%
2,760
+1,250
+83% +$53.4K
BG icon
170
Bunge Global
BG
$16.2B
$112K 0.02%
1,500
– –
EEP
171
DELISTED
Enbridge Energy Partners
EEP
$112K 0.02%
6,980
– –
CCL icon
172
Carnival Corp
CCL
$43.1B
$111K 0.02%
1,700
– –
BAC.PRA
173
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$107K 0.02%
4,000
– –
DELL icon
174
Dell
DELL
$85.7B
$106K 0.02%
6,186
– –
VOD icon
175
Vodafone
VOD
$28.3B
$104K 0.02%
3,627
– –
5 6
7
8 9