ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+1.19%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$907M
AUM Growth
+$907M
(-2.9%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
483
New
14
Increased
49
Reduced
124
Closed
11
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$4.53M |
| 2 |
Bank of America
BAC
|
$4.28M |
| 3 |
Navigator Holdings
NVGS
|
$2.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 5 |
Kinder Morgan
KMI
|
$858K |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$5.58M |
| 2 |
Wells Fargo
WFC
|
$4.69M |
| 3 |
Honeywell
HON
|
$2.14M |
| 4 |
Williams Companies
WMB
|
$2.04M |
| 5 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$2.02M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Industrials | 17.83% |
| 3 | Energy | 15.01% |
| 4 | Technology | 14.63% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $36.5M | 4.02% | 583,216 -8,831 | -1% | -$553K |
|
2
Microsoft
MSFT
$3.77T
| $33.2M | 3.66% | 715,517 -15,564 | -2% | -$723K |
|
3
GE Aerospace
GE
$292B
| $31.7M | 3.5% | 1,254,749 -6,099 | -0.5% | -$154K |
|
|
COV
4
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $31.2M | 3.44% | 304,809 -8,859 | -3% | -$906K |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $30.6M | 3.38% | 414,475 -6,032 | -1% | -$446K |
|
6
Union Pacific
UNP
$133B
| $30.2M | 3.33% | 253,416 -6,827 | -3% | -$813K |
|
|
7
Honeywell
HON
$139B
| $27.7M | 3.06% | 277,555 -21,467 | -7% | -$2.14M |
|
8
Ford
F
$46.8B
| $25.7M | 2.83% | 1,659,021 +40,165 | +2% | +$623K |
|
9
PNC Financial Services
PNC
$81.7B
| $25.6M | 2.82% | 280,231 -7,016 | -2% | -$640K |
|
10
Intel
INTC
$107B
| $23M | 2.53% | 632,559 +8,618 | +1% | +$313K |
|
|
11
Williams Companies
WMB
$70.7B
| $21.9M | 2.42% | 487,670 -45,478 | -9% | -$2.04M |
|
12
Johnson & Johnson
JNJ
$427B
| $21.2M | 2.34% | 203,155 -3,198 | -2% | -$334K |
|
13
Citigroup
C
$178B
| $20.8M | 2.29% | 383,535 +6,366 | +2% | +$344K |
|
14
Costco
COST
$418B
| $20.4M | 2.25% | 144,008 -5,041 | -3% | -$715K |
|
15
DuPont de Nemours
DD
$32.2B
| $20.2M | 2.23% | 443,825 -4,363 | -1% | -$199K |
|
|
16
Wells Fargo
WFC
$263B
| $19.2M | 2.12% | 350,761 -85,641 | -20% | -$4.69M |
|
17
IBM
IBM
$227B
| $19.1M | 2.11% | 119,079 -10,537 | -8% | -$1.69M |
|
18
Cisco
CSCO
$274B
| $19.1M | 2.1% | 685,079 -10,959 | -2% | -$305K |
|
19
Verizon
VZ
$186B
| $18.8M | 2.07% | 401,571 -4,256 | -1% | -$199K |
|
|
TIF
20
DELISTED
Tiffany & Co.
TIF
| $17.5M | 1.93% | 164,142 -6,002 | -4% | -$641K |
|
21
Pfizer
PFE
$141B
| $17.5M | 1.93% | 562,858 -7,601 | -1% | -$237K |
|
22
NOV
NOV
$4.94B
| $17.4M | 1.92% | 266,007 -9,527 | -3% | -$624K |
|
23
Qualcomm
QCOM
$173B
| $16.3M | 1.8% | 219,471 -5,244 | -2% | -$390K |
|
24
Chubb
CB
$110B
| $16.1M | 1.77% | 140,037 -2,795 | -2% | -$321K |
|
25
ConocoPhillips
COP
$124B
| $15.6M | 1.72% | 225,905 -3,284 | -1% | -$227K |
|