ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+0.54%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$675M
AUM Growth
-$15.9M
Cap. Flow
-$11.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
32.64%
Holding
459
New
4
Increased
44
Reduced
99
Closed
13

Top Buys

1
PEP icon
PepsiCo
PEP
$3.07M
2
T icon
AT&T
T
$2.31M
3
CVX icon
Chevron
CVX
$2.27M
4
WHR icon
Whirlpool
WHR
$2.07M
5
MMM icon
3M
MMM
$1.91M

Top Sells

1
EMC
EMC CORPORATION
EMC
$5.55M
2
PRU icon
Prudential Financial
PRU
$3.62M
3
IBM icon
IBM
IBM
$3.03M
4
RTX icon
RTX Corp
RTX
$2.98M
5
DD
Du Pont De Nemours E I
DD
$2.26M

Sector Composition

1 Financials 17.66%
2 Industrials 16.39%
3 Technology 15.73%
4 Healthcare 13.73%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRB
201
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$65.7K 0.01%
2,500
– –
ET icon
202
Energy Transfer Partners
ET
$59.7B
$65.6K 0.01%
9,200
– –
C.PRL.CL
203
DELISTED
Citigroup Inc.
C.PRL.CL
$65.2K 0.01%
2,400
– –
SWJ.CL
204
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$65.2K 0.01%
2,500
– –
WFC.PRV
205
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$65.1K 0.01%
2,475
-50
-2% -$1.32K
BCE icon
206
BCE
BCE
$23.1B
$64.9K 0.01%
1,425
– –
BLK icon
207
Blackrock
BLK
$170B
$64.7K 0.01%
190
– –
STI.PRE.CL
208
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$64.5K 0.01%
2,500
– –
CTQ.CL
209
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$63.8K 0.01%
2,500
– –
TDJ
210
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$63.3K 0.01%
2,500
– –
VNO.PRJ
211
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$63.3K 0.01%
2,500
– –
O icon
212
Realty Income
O
$54.2B
$62.5K 0.01%
1,032
-258
-20% -$15.6K
SWK icon
213
Stanley Black & Decker
SWK
$12.1B
$62.2K 0.01%
591
– –
SO icon
214
Southern Company
SO
$101B
$62.1K 0.01%
1,200
– –
TDA
215
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$61.8K 0.01%
2,500
– –
JPM.PRB.CL
216
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$60.9K 0.01%
2,200
– –
TCP
217
DELISTED
TC Pipelines LP
TCP
$59.9K 0.01%
1,243
– –
MPLX icon
218
MPLX
MPLX
$51.5B
$59.6K 0.01%
2,009
– –
KN icon
219
Knowles
KN
$1.85B
$59.6K 0.01%
4,521
-300
-6% -$3.95K
TJX icon
220
TJX Companies
TJX
$155B
$59.1K 0.01%
1,508
– –
MCO icon
221
Moody's
MCO
$89.5B
$57.9K 0.01%
600
– –
CL icon
222
Colgate-Palmolive
CL
$68.8B
$57.2K 0.01%
810
– –
JWN
223
DELISTED
Nordstrom
JWN
$57.2K 0.01%
1,000
– –
PEG icon
224
Public Service Enterprise Group
PEG
$40.5B
$56.9K 0.01%
1,208
– –
SHW icon
225
Sherwin-Williams
SHW
$92.9B
$56.9K 0.01%
600
– –
7 8
9
10 11