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
CMCSA icon
176
Comcast
CMCSA
$125B
$141K 0.02%
4,990
-1,250
-20% -$35.3K
PAGP icon
177
Plains GP Holdings
PAGP
$3.64B
$138K 0.02%
1,827
– –
KN icon
178
Knowles
KN
$1.85B
$138K 0.02%
7,146
+500
+8% +$9.64K
OKS
179
DELISTED
Oneok Partners LP
OKS
$136K 0.02%
3,334
– –
IEX icon
180
IDEX
IEX
$12.4B
$133K 0.02%
1,750
– –
VOD icon
181
Vodafone
VOD
$28.5B
$130K 0.02%
3,978
-122
-3% -$3.99K
EAT icon
182
Brinker International
EAT
$7.04B
$129K 0.02%
2,100
– –
PHM icon
183
Pultegroup
PHM
$27.7B
$128K 0.02%
5,775
– –
ROK icon
184
Rockwell Automation
ROK
$38.2B
$128K 0.01%
1,100
– –
ASH icon
185
Ashland
ASH
$2.51B
$127K 0.01%
2,044
– –
LGCY
186
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$125K 0.01%
12,400
+1,400
+13% +$14.2K
BG icon
187
Bunge Global
BG
$16.9B
$124K 0.01%
1,500
– –
BA icon
188
Boeing
BA
$174B
$120K 0.01%
800
– –
NTIC icon
189
Northern Technologies International Corp
NTIC
$73.4M
$116K 0.01%
12,188
– –
KATE
190
DELISTED
Kate Spade & Company
KATE
$116K 0.01%
3,467
– –
JPM.PRF.CL
191
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$116K 0.01%
+4,550
New +$116K
VAR
192
DELISTED
Varian Medical Systems, Inc.
VAR
$113K 0.01%
1,368
– –
SPXC icon
193
SPX Corp
SPXC
$9.28B
$110K 0.01%
5,162
– –
APC
194
DELISTED
Anadarko Petroleum
APC
$109K 0.01%
1,313
– –
LHX icon
195
L3Harris
LHX
$51B
$107K 0.01%
1,357
– –
ANDX
196
DELISTED
Andeavor Logistics LP
ANDX
$104K 0.01%
1,926
– –
MEMP
197
DELISTED
Memorial Production Partners LP Common Units
MEMP
$103K 0.01%
6,331
– –
QGENF
198
DELISTED
QIAGEN NV
QGENF
$102K 0.01%
4,050
– –
IP icon
199
International Paper
IP
$25.7B
$99.9K 0.01%
1,901
– –
USB.PRO
200
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$98.3K 0.01%
4,000
– –
6 7
8
9 10