ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+3.79%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$681M
AUM Growth
+$13M
Cap. Flow
-$7.44M
Cap. Flow %
-1.09%
Top 10 Hldgs %
31.78%
Holding
438
New
5
Increased
32
Reduced
109
Closed
19

Top Buys

1
TGT icon
Target
TGT
$6.03M
2
CAH icon
Cardinal Health
CAH
$1.42M
3
INTC icon
Intel
INTC
$1.34M
4
COP icon
ConocoPhillips
COP
$1.01M
5
AGN.PRA
Allergan plc.
AGN.PRA
$930K

Top Sells

1
WMB icon
Williams Companies
WMB
$2.03M
2
MSFT icon
Microsoft
MSFT
$1.57M
3
GE icon
GE Aerospace
GE
$1.56M
4
WFC icon
Wells Fargo
WFC
$1.5M
5
GLW icon
Corning
GLW
$910K

Sector Composition

1 Financials 17.43%
2 Technology 16.24%
3 Industrials 16.1%
4 Healthcare 14.68%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRT
201
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$71K 0.01%
2,650
– –
TCP
202
DELISTED
TC Pipelines LP
TCP
$70.9K 0.01%
1,243
– –
A icon
203
Agilent Technologies
A
$36.5B
$70.4K 0.01%
1,495
– –
MPLX icon
204
MPLX
MPLX
$51.5B
$69.6K 0.01%
2,055
+155
+8% +$5.25K
BLK icon
205
Blackrock
BLK
$170B
$68.9K 0.01%
190
– –
C.PRL.CL
206
DELISTED
Citigroup Inc.
C.PRL.CL
$66.7K 0.01%
2,400
– –
VTRB
207
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$66.7K 0.01%
2,500
– –
WFC.PRV
208
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$66.3K 0.01%
2,475
– –
STI.PRE.CL
209
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$66.2K 0.01%
2,500
– –
MON
210
DELISTED
Monsanto Co
MON
$66.1K 0.01%
647
-100
-13% -$10.2K
WFT
211
DELISTED
Weatherford International plc
WFT
$65.9K 0.01%
11,725
-800
-6% -$4.5K
BA icon
212
Boeing
BA
$173B
$65.9K 0.01%
500
-300
-38% -$39.5K
DCP
213
DELISTED
DCP Midstream, LP
DCP
$65.4K 0.01%
1,851
– –
MCO icon
214
Moody's
MCO
$89.5B
$65K 0.01%
600
– –
TDJ
215
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$64.7K 0.01%
2,500
– –
SWJ.CL
216
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$64.5K 0.01%
2,500
– –
TEVA icon
217
Teva Pharmaceuticals
TEVA
$21.6B
$64.4K 0.01%
1,400
– –
TDA
218
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$63.1K 0.01%
2,500
– –
IP icon
219
International Paper
IP
$25.7B
$62.4K 0.01%
1,373
-528
-28% -$24K
BCE icon
220
BCE
BCE
$23B
$62.3K 0.01%
1,350
– –
JPM.PRB.CL
221
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$62.2K 0.01%
2,200
– –
KN icon
222
Knowles
KN
$1.84B
$62K 0.01%
4,410
-11
-0.2% -$155
SO icon
223
Southern Company
SO
$101B
$61.6K 0.01%
1,200
– –
ECL icon
224
Ecolab
ECL
$77.7B
$60.9K 0.01%
500
– –
KATE
225
DELISTED
Kate Spade & Company
KATE
$59.4K 0.01%
3,467
– –
7 8
9
10 11