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
APA icon
176
APA Corp
APA
$8.14B
$105K 0.02%
1,660
– –
EAT icon
177
Brinker International
EAT
$7.04B
$104K 0.02%
2,100
– –
ED icon
178
Consolidated Edison
ED
$35.4B
$100K 0.02%
1,360
– –
BAC.PRA
179
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$99.6K 0.02%
4,000
-349
-8% -$8.69K
BSX icon
180
Boston Scientific
BSX
$159B
$98.6K 0.02%
4,559
– –
PAA icon
181
Plains All American Pipeline
PAA
$12.1B
$98.2K 0.02%
3,040
-49
-2% -$1.58K
D icon
182
Dominion Energy
D
$49.7B
$95.4K 0.02%
1,246
– –
GLOP
183
DELISTED
GASLOG PARTNERS LP
GLOP
$92.5K 0.01%
4,500
-150
-3% -$3.08K
ASIX icon
184
AdvanSix
ASIX
$569M
$91.5K 0.01%
+4,133
New +$91.5K
BAC.PRY.CL
185
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$90.6K 0.01%
3,550
– –
VLP
186
DELISTED
Valero Energy Partners LP
VLP
$90.1K 0.01%
2,036
-65
-3% -$2.88K
VOD icon
187
Vodafone
VOD
$28.5B
$88.6K 0.01%
3,627
+641
+21% +$15.7K
SCHW.PRB.CL
188
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$88.4K 0.01%
3,500
– –
GEL icon
189
Genesis Energy
GEL
$2.03B
$87.4K 0.01%
2,427
-80
-3% -$2.88K
JCI icon
190
Johnson Controls International
JCI
$69.5B
$86.3K 0.01%
2,094
+200
+11% +$8.24K
MDLZ icon
191
Mondelez International
MDLZ
$79.9B
$84K 0.01%
1,894
– –
NTIC icon
192
Northern Technologies International Corp
NTIC
$73.4M
$83.8K 0.01%
12,188
– –
APC
193
DELISTED
Anadarko Petroleum
APC
$82.4K 0.01%
1,182
– –
JPM.PRF.CL
194
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$82.4K 0.01%
3,250
– –
C.PRC.CL
195
DELISTED
Citigroup Inc.
C.PRC.CL
$81.9K 0.01%
3,300
– –
HAL icon
196
Halliburton
HAL
$18.8B
$81.7K 0.01%
1,510
-1,000
-40% -$54.1K
BAC.PRW.CL
197
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$79.7K 0.01%
3,100
– –
GPC icon
198
Genuine Parts
GPC
$19.4B
$76.4K 0.01%
800
– –
NEM icon
199
Newmont
NEM
$83.7B
$74.6K 0.01%
2,190
– –
BLK icon
200
Blackrock
BLK
$170B
$72.3K 0.01%
190
– –
6 7
8
9 10