Portfolio (Quarterly)
Guide ↗
Estabrook Capital Management
· CIK 0001344717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 982.0 | $86K | 0.01% | NEW | — | $87.35 | -16.7% |
| 162 | — | INVESTMENT CO AMER CL F-2 SHS | — | 1,316.0 | $82K | 0.01% | NEW | — | $62.60 | — |
| 163 | — | AT&T INC 5 DEP RP PFD A | — | 4,000.0 | $81K | 0.01% | NEW | — | $20.14 | — |
| 164 | — | INVESTMENT CO. OF AMERICA | — | 1,237.0 | $78K | 0.01% | NEW | — | $62.66 | — |
| 165 | — | ENTERGY CORP NEW | — | 830.0 | $77K | 0.01% | NEW | — | $92.43 | — |
| 166 | TSLA | TESLA MTRS INC COM | Consumer Cyclical | 165.0 | $74K | 0.01% | NEW | — | $449.72 | -3.6% |
| 167 | DVA | DAVITA INC COM | Healthcare | 650.0 | $74K | 0.01% | NEW | — | $113.61 | +72.1% |
| 168 | AMP | AMERIPRISE FINL INC COM | Financial Services | 150.0 | $74K | 0.01% | NEW | — | $490.34 | -7.1% |
| 169 | ET | ENERGY TRANSFER EQUITY L P COM | Energy | 4,451.0 | $73K | 0.01% | NEW | — | $16.49 | +18.9% |
| 170 | GSK | GSK PLC SPONSORED ADR | Healthcare | 1,443.0 | $71K | 0.01% | NEW | — | $49.04 | +5.0% |
| 171 | GRMN | GARMIN LTD SHS | Technology | 348.0 | $71K | 0.01% | NEW | — | $202.85 | +17.6% |
| 172 | — | HANCOCK JOHN INVT TR II REGL B | — | 2,391.0 | $70K | 0.01% | NEW | — | $29.16 | — |
| 173 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 303.0 | $69K | 0.01% | NEW | — | $226.14 | -20.4% |
| 174 | ENB | ENBRIDGE INC COM | Energy | 1,416.0 | $68K | 0.01% | NEW | — | $47.83 | +19.2% |
| 175 | — | VANGUARD TAX MANAGED INTL FDDE | — | 3,300.0 | $66K | 0.01% | NEW | — | $20.07 | — |
| 176 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 585.0 | $66K | 0.01% | NEW | — | $112.88 | -9.1% |
| 177 | TNK | TEEKAY TANKERS LTD CL A | Energy | 1,200.0 | $64K | 0.01% | NEW | — | $53.42 | +41.4% |
| 178 | — | FORD MTR CO DEL CAL NT 59 | — | 3,000.0 | $62K | 0.01% | NEW | — | $20.62 | — |
| 179 | EA | ELECTRONIC ARTS INC | Communication Services | 300.0 | $61K | 0.01% | NEW | — | $204.33 | -1.6% |
| 180 | — | AMERISOURCEBERGEN CORP COM | — | 180.0 | $61K | 0.01% | NEW | — | $337.75 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.0%
Financial Services
22.4%
Industrials
11.1%
Healthcare
10.4%
Energy
7.7%
Consumer Defensive
7.5%
Communication Services
6.4%
Utilities
2.7%
Consumer Cyclical
2.4%
Basic Materials
1.0%