ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+4.21%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$639M
AUM Growth
+$974K
Cap. Flow
-$22M
Cap. Flow %
-3.44%
Top 10 Hldgs %
31.06%
Holding
459
New
11
Increased
31
Reduced
125
Closed
50

Top Buys

1
NKE icon
Nike
NKE
$2.91M
2
BHI
Baker Hughes
BHI
$1.06M
3
GLOG.PRA
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$898K
4
NVGS icon
Navigator Holdings
NVGS
$522K
5
GLOG
GASLOG LTD
GLOG
$503K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$2.03M
2
UNP icon
Union Pacific
UNP
$1.61M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.57M
4
CSCO icon
Cisco
CSCO
$1.26M
5
HON icon
Honeywell
HON
$1.23M

Sector Composition

1 Financials 19.25%
2 Technology 16.54%
3 Industrials 15.81%
4 Healthcare 12.51%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
$104K 0.02%
1,350
-250
-16% -$19.2K
BAC.PRA
177
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$103K 0.02%
4,000
– –
CCL icon
178
Carnival Corp
CCL
$42.8B
$100K 0.02%
1,700
+1,200
+240% +$70.7K
MDLZ icon
179
Mondelez International
MDLZ
$80.1B
$98.8K 0.02%
2,294
+400
+21% +$17.2K
VLP
180
DELISTED
Valero Energy Partners LP
VLP
$97.5K 0.02%
2,036
– –
D icon
181
Dominion Energy
D
$49.5B
$96.7K 0.02%
1,246
– –
VOD icon
182
Vodafone
VOD
$28.4B
$95.9K 0.02%
3,627
– –
BAC.PRY.CL
183
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$93.5K 0.01%
3,550
– –
M icon
184
Macy's
M
$4.57B
$92.7K 0.01%
3,129
-3,679
-54% -$109K
EAT icon
185
Brinker International
EAT
$6.97B
$92.3K 0.01%
2,100
– –
SCHW.PRB.CL
186
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$90.2K 0.01%
3,500
– –
JPM.PRF.CL
187
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$86.2K 0.01%
3,250
– –
C.PRC.CL
188
DELISTED
Citigroup Inc.
C.PRC.CL
$85.5K 0.01%
3,300
– –
HBI icon
189
Hanesbrands
HBI
$2.28B
$84.5K 0.01%
4,072
+3,122
+329% +$64.8K
BAC.PRW.CL
190
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$82.2K 0.01%
3,100
– –
NXJ icon
191
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$491M
$81.7K 0.01%
+6,151
New +$81.7K
JCI icon
192
Johnson Controls International
JCI
$70.1B
$81.2K 0.01%
1,927
-167
-8% -$7.03K
KATE
193
DELISTED
Kate Spade & Company
KATE
$80.5K 0.01%
3,467
– –
A icon
194
Agilent Technologies
A
$36.3B
$79K 0.01%
1,495
– –
SWK icon
195
Stanley Black & Decker
SWK
$12.1B
$78.5K 0.01%
591
– –
APA icon
196
APA Corp
APA
$7.96B
$78.1K 0.01%
1,520
-140
-8% -$7.2K
KN icon
197
Knowles
KN
$1.84B
$75K 0.01%
3,960
– –
ASIX icon
198
AdvanSix
ASIX
$570M
$74.7K 0.01%
2,736
-1,397
-34% -$38.2K
HAL icon
199
Halliburton
HAL
$18.6B
$74.3K 0.01%
1,510
– –
GPC icon
200
Genuine Parts
GPC
$19.5B
$73.9K 0.01%
800
– –
6 7
8
9 10