EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
-0.89%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.61B
AUM Growth
+$22.7M
Cap. Flow
+$69.3M
Cap. Flow %
1.92%
Top 10 Hldgs %
50.05%
Holding
257
New
15
Increased
106
Reduced
66
Closed
13

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.88M
2
VHT icon
Vanguard Health Care ETF
VHT
$9.86M
3
SBUX icon
Starbucks
SBUX
$8.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$5.98M

Top Sells

1
UN
Unilever NV New York Registry Shares
UN
$6.26M
2
CL icon
Colgate-Palmolive
CL
$5.62M
3
NKE icon
Nike
NKE
$4.57M
4
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
$4.4M
5
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
$4.19M

Sector Composition

1 Financials 22.76%
2 Healthcare 16.44%
3 Consumer Staples 11.7%
4 Technology 11.11%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STXS icon
226
Stereotaxis
STXS
$264M
$8K ﹤0.01%
11,900
– –
DUK icon
227
Duke Energy
DUK
$93.8B
– –
-2,503
Closed -$211K
MS.PRF icon
228
MORGAN STANLEY SERIES F
MS.PRF
$866K
– –
-10,000
Closed -$284K
ROK icon
229
Rockwell Automation
ROK
$38.2B
– –
-1,100
Closed -$216K
PSA.PRE
230
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
– –
-40,000
Closed -$996K
PSA.PRD
231
DELISTED
Public Storage
PSA.PRD
– –
-14,000
Closed -$350K
JPM.PRF.CL
232
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
– –
-165,000
Closed -$4.4M
BAC.PRY.CL
233
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
– –
-100,000
Closed -$2.7M
ALL.PRE.CL
234
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
– –
-120,000
Closed -$3.15M
ALL.PRF.CL
235
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
– –
-25,000
Closed -$665K
BAC.PRW.CL
236
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
– –
-75,000
Closed -$2.04M
PSA.PRZ.CL
237
DELISTED
Public Storage
PSA.PRZ.CL
– –
-40,000
Closed -$1.06M
JPM.PRB.CL
238
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
– –
-155,000
Closed -$4.19M
JPM.PRG
239
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
– –
-70,000
Closed -$1.89M
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