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
TCP
201
DELISTED
TC Pipelines LP
TCP
$70.6K 0.01%
1,200
-43
-3% -$2.53K
BKTI icon
202
BK Technologies
BKTI
$248M
$70K 0.01%
2,945
– –
DCP
203
DELISTED
DCP Midstream, LP
DCP
$69.1K 0.01%
1,800
-51
-3% -$1.96K
IP icon
204
International Paper
IP
$25.7B
$69K 0.01%
1,373
– –
A icon
205
Agilent Technologies
A
$36.5B
$68.1K 0.01%
1,495
– –
SWK icon
206
Stanley Black & Decker
SWK
$12.1B
$67.8K 0.01%
591
– –
WFC.PRT
207
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$66.5K 0.01%
2,650
– –
GL icon
208
Globe Life
GL
$11.3B
$66.4K 0.01%
900
– –
KN icon
209
Knowles
KN
$1.85B
$66.2K 0.01%
3,960
-450
-10% -$7.52K
KATE
210
DELISTED
Kate Spade & Company
KATE
$64.7K 0.01%
3,467
– –
JPM.PRB.CL
211
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$64.1K 0.01%
2,387
+187
+9% +$5.03K
MON
212
DELISTED
Monsanto Co
MON
$63.3K 0.01%
602
-45
-7% -$4.73K
TDJ
213
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$62.7K 0.01%
2,500
– –
STI.PRE.CL
214
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$62.1K 0.01%
2,500
– –
WFC.PRV
215
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$62K 0.01%
2,475
– –
SWJ.CL
216
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$60.8K 0.01%
2,500
– –
VTRB
217
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$60K 0.01%
2,500
– –
PARA
218
DELISTED
Paramount Global Class B
PARA
$59.7K 0.01%
+938
New +$59.7K
HBAN icon
219
Huntington Bancshares
HBAN
$25.7B
$59.5K 0.01%
4,500
– –
MKSI icon
220
MKS Inc. Common Stock
MKSI
$7.02B
$59.4K 0.01%
1,000
– –
SO icon
221
Southern Company
SO
$101B
$59K 0.01%
1,200
– –
ECL icon
222
Ecolab
ECL
$77.6B
$58.6K 0.01%
500
– –
BCE icon
223
BCE
BCE
$23.1B
$58.4K 0.01%
1,350
– –
HSY icon
224
Hershey
HSY
$37.6B
$56.9K 0.01%
550
– –
DVN icon
225
Devon Energy
DVN
$22.1B
$56.7K 0.01%
1,242
– –
7 8
9
10 11