ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
-0.94%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$934M
AUM Growth
+$934M
(-4.1%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
481
New
11
Increased
45
Reduced
107
Closed
12
Top Buys
| 1 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$2.23M |
| 2 |
Bank of America
BAC
|
$1.43M |
| 3 |
Citigroup
C
|
$1.14M |
| 4 |
Enterprise Products Partners
EPD
|
$858K |
| 5 |
Foreign Trade Bank of Latin America
BLX
|
$645K |
Top Sells
| 1 |
GSK
GSK
|
$5.11M |
| 2 |
Eaton
ETN
|
$2.24M |
| 3 |
DNOW Inc
DNOW
|
$1.59M |
| 4 |
Honeywell
HON
|
$825K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$709K |
Sector Composition
| 1 | Energy | 19.41% |
| 2 | Industrials | 17.32% |
| 3 | Financials | 17.24% |
| 4 | Technology | 14.47% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $35.7M | 3.82% | 592,047 -10,309 | -2% | -$621K |
|
2
Microsoft
MSFT
$3.77T
| $33.9M | 3.63% | 731,081 -14,379 | -2% | -$667K |
|
3
GE Aerospace
GE
$292B
| $32.3M | 3.46% | 1,260,848 -20,885 | -2% | -$535K |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $30.2M | 3.23% | 420,507 -6,428 | -2% | -$461K |
|
5
Williams Companies
WMB
$70.7B
| $29.5M | 3.16% | 533,148 -4,857 | -0.9% | -$269K |
|
6
Union Pacific
UNP
$133B
| $28.2M | 3.02% | 260,243 -6,142 | -2% | -$666K |
|
|
7
Honeywell
HON
$139B
| $27.8M | 2.98% | 299,022 -8,863 | -3% | -$825K |
|
|
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $27.1M | 2.9% | 313,668 -8,197 | -3% | -$709K |
|
9
IBM
IBM
$227B
| $24.6M | 2.63% | 129,616 -3,423 | -3% | -$650K |
|
10
PNC Financial Services
PNC
$81.7B
| $24.6M | 2.63% | 287,247 -6,158 | -2% | -$527K |
|
11
Ford
F
$46.8B
| $23.9M | 2.56% | 1,618,856 -24,259 | -1% | -$359K |
|
12
DuPont de Nemours
DD
$32.2B
| $23.5M | 2.52% | 448,188 -10,419 | -2% | -$546K |
|
13
Wells Fargo
WFC
$263B
| $22.6M | 2.42% | 436,402 -7,701 | -2% | -$399K |
|
14
Johnson & Johnson
JNJ
$427B
| $22M | 2.35% | 206,353 -6,518 | -3% | -$695K |
|
15
Intel
INTC
$107B
| $21.7M | 2.33% | 623,941 -14,883 | -2% | -$518K |
|
16
NOV
NOV
$4.94B
| $21M | 2.24% | 275,534 -4,187 | -1% | -$319K |
|
17
Verizon
VZ
$186B
| $20.3M | 2.17% | 405,827 -4,339 | -1% | -$217K |
|
|
18
Citigroup
C
$178B
| $19.5M | 2.09% | 377,169 +21,960 | +6% | +$1.14M |
|
|
WFT
19
DELISTED
Weatherford International plc
WFT
| $19.4M | 2.08% | 933,055 -6,149 | -0.7% | -$128K |
|
20
Costco
COST
$418B
| $18.7M | 2% | 149,049 -3,042 | -2% | -$381K |
|
21
Schlumberger
SLB
$55B
| $18.3M | 1.96% | 180,073 -3,282 | -2% | -$334K |
|
22
ConocoPhillips
COP
$124B
| $17.5M | 1.88% | 229,189 -508 | -0.2% | -$38.9K |
|
23
Cisco
CSCO
$274B
| $17.5M | 1.88% | 696,038 -16,886 | -2% | -$425K |
|
24
Pfizer
PFE
$141B
| $16.9M | 1.81% | 570,459 +10,403 | +2% | +$308K |
|
25
Qualcomm
QCOM
$173B
| $16.8M | 1.8% | 224,715 -6,829 | -3% | -$511K |
|