ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+4.28%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$916M
AUM Growth
+$916M
(-3%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
499
New
15
Increased
29
Reduced
148
Closed
24
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$2.44M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.07M |
| 3 |
Corning
GLW
|
$788K |
| 4 |
Intel
INTC
|
$787K |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$601K |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$5.41M |
| 2 |
Pinnacle West Capital
PNW
|
$4.82M |
| 3 |
AT&T
T
|
$2.75M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.17M |
| 5 |
IBM
IBM
|
$1.81M |
Sector Composition
| 1 | Energy | 20.31% |
| 2 | Industrials | 17.47% |
| 3 | Financials | 15.19% |
| 4 | Technology | 13.97% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $34.2M | 3.73% | 661,714 -29,288 | -4% | -$1.51M |
|
2
GE Aerospace
GE
$292B
| $31.9M | 3.49% | 1,337,321 -40,518 | -3% | -$968K |
|
3
Microsoft
MSFT
$3.77T
| $28.7M | 3.14% | 863,272 -5,312 | -0.6% | -$177K |
|
|
4
IBM
IBM
$227B
| $28.3M | 3.09% | 152,683 -9,772 | -6% | -$1.81M |
|
5
Honeywell
HON
$139B
| $27.6M | 3.02% | 332,794 -14,821 | -4% | -$1.23M |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $27.4M | 2.99% | 468,317 -16,611 | -3% | -$973K |
|
7
Williams Companies
WMB
$70.7B
| $24.1M | 2.63% | 662,814 -33,137 | -5% | -$1.2M |
|
8
Ford
F
$46.8B
| $24M | 2.62% | 1,424,970 -37,130 | -3% | -$626K |
|
9
NOV
NOV
$4.94B
| $23.9M | 2.61% | 305,788 -13,451 | -4% | -$1.05M |
|
10
PNC Financial Services
PNC
$81.7B
| $23.3M | 2.54% | 321,470 -16,168 | -5% | -$1.17M |
|
11
Union Pacific
UNP
$133B
| $22.8M | 2.49% | 147,066 -9,451 | -6% | -$1.47M |
|
12
DuPont de Nemours
DD
$32.2B
| $21M | 2.29% | 547,299 -46,008 | -8% | -$1.77M |
|
13
Wells Fargo
WFC
$263B
| $20.8M | 2.27% | 503,544 -28,658 | -5% | -$1.18M |
|
14
Eaton
ETN
$136B
| $20.5M | 2.23% | 297,170 -25,273 | -8% | -$1.74M |
|
15
Johnson & Johnson
JNJ
$427B
| $20.3M | 2.21% | 233,664 -12,683 | -5% | -$1.1M |
|
16
Costco
COST
$418B
| $19.1M | 2.09% | 166,180 -7,700 | -4% | -$887K |
|
17
Cisco
CSCO
$274B
| $19.1M | 2.08% | 813,117 -50,972 | -6% | -$1.19M |
|
|
COV
18
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $19M | 2.08% | 311,957 +17,522 | +6% | +$1.07M |
|
19
Schlumberger
SLB
$55B
| $18.2M | 1.98% | 205,804 -14,258 | -6% | -$1.26M |
|
20
Qualcomm
QCOM
$173B
| $17.8M | 1.94% | 263,864 -21,576 | -8% | -$1.45M |
|
21
ConocoPhillips
COP
$124B
| $17.7M | 1.94% | 255,260 -10,970 | -4% | -$763K |
|
22
Verizon
VZ
$186B
| $16.7M | 1.83% | 358,248 -19,866 | -5% | -$927K |
|
|
23
Intel
INTC
$107B
| $16.4M | 1.79% | 715,685 +34,320 | +5% | +$787K |
|
24
Chubb
CB
$110B
| $15.9M | 1.74% | 170,188 -13,939 | -8% | -$1.3M |
|
|
GLF
25
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $15.9M | 1.74% | 312,541 -20,167 | -6% | -$1.03M |
|