ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+3.17%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$668M
AUM Growth
-$7.88M
Cap. Flow
-$24M
Cap. Flow %
-3.59%
Top 10 Hldgs %
31.99%
Holding
459
New
13
Increased
41
Reduced
117
Closed
25

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$6.12M
2
GLW icon
Corning
GLW
$2.3M
3
DUK icon
Duke Energy
DUK
$2.05M
4
CVX icon
Chevron
CVX
$1.71M
5
WHR icon
Whirlpool
WHR
$1.7M

Top Sells

1
PPL icon
PPL Corp
PPL
$8.94M
2
WMB icon
Williams Companies
WMB
$3.29M
3
GE icon
GE Aerospace
GE
$1.61M
4
C icon
Citigroup
C
$1.61M
5
MSFT icon
Microsoft
MSFT
$1.56M

Sector Composition

1 Financials 17.43%
2 Industrials 16.42%
3 Technology 14.97%
4 Healthcare 14.84%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCP
201
DELISTED
TC Pipelines LP
TCP
$71.2K 0.01%
1,243
– –
TEVA icon
202
Teva Pharmaceuticals
TEVA
$21.7B
$70.3K 0.01%
1,400
– –
WFT
203
DELISTED
Weatherford International plc
WFT
$69.5K 0.01%
12,525
-625
-5% -$3.47K
VTRB
204
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$69.3K 0.01%
2,500
– –
NTIC icon
205
Northern Technologies International Corp
NTIC
$73.4M
$67.3K 0.01%
12,188
– –
WFC.PRV
206
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$67K 0.01%
2,475
– –
C.PRL.CL
207
DELISTED
Citigroup Inc.
C.PRL.CL
$66.6K 0.01%
2,400
– –
CTQ.CL
208
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$66.6K 0.01%
2,500
– –
A icon
209
Agilent Technologies
A
$36.5B
$66.3K 0.01%
1,495
-353
-19% -$15.7K
SWJ.CL
210
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$66.1K 0.01%
2,500
– –
TYC
211
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$66K 0.01%
1,480
-239
-14% -$10.7K
STI.PRE.CL
212
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$65.8K 0.01%
2,500
– –
SWK icon
213
Stanley Black & Decker
SWK
$12.1B
$65.7K 0.01%
591
– –
VNO.PRJ
214
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$65.7K 0.01%
2,500
– –
BLK icon
215
Blackrock
BLK
$170B
$65.1K 0.01%
190
– –
SO icon
216
Southern Company
SO
$101B
$64.4K 0.01%
1,200
– –
TDJ
217
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$64.2K 0.01%
2,500
– –
MPLX icon
218
MPLX
MPLX
$51.5B
$63.9K 0.01%
1,900
-109
-5% -$3.67K
BCE icon
219
BCE
BCE
$23.1B
$63.9K 0.01%
1,350
-75
-5% -$3.55K
DCP
220
DELISTED
DCP Midstream, LP
DCP
$63.8K 0.01%
1,851
-140
-7% -$4.83K
TDA
221
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$63.2K 0.01%
2,500
– –
APC
222
DELISTED
Anadarko Petroleum
APC
$62.9K 0.01%
1,182
– –
HSY icon
223
Hershey
HSY
$37.6B
$62.4K 0.01%
550
– –
JPM.PRB.CL
224
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$62.1K 0.01%
2,200
– –
KN icon
225
Knowles
KN
$1.85B
$60.5K 0.01%
4,421
-100
-2% -$1.37K
7 8
9
10 11