EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
-13.5%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.88B
AUM Growth
-$541M
Cap. Flow
+$137M
Cap. Flow %
3.53%
Top 10 Hldgs %
54.94%
Holding
284
New
23
Increased
111
Reduced
60
Closed
63

Top Buys

1
AAPL icon
Apple
AAPL
$28.8M
2
MSFT icon
Microsoft
MSFT
$17.3M
3
COST icon
Costco
COST
$15M
4
VHT icon
Vanguard Health Care ETF
VHT
$13.7M
5
MCD icon
McDonald's
MCD
$13M

Top Sells

1
VFC icon
VF Corp
VFC
$28.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$27.8M
3
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
$9.58M
4
SCHW icon
Charles Schwab
SCHW
$7.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.55M

Sector Composition

1 Financials 18.94%
2 Technology 17.42%
3 Healthcare 17.38%
4 Consumer Staples 12.63%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC.PRN icon
226
Bank of America Depository Shares Series LL
BAC.PRN
$1.1B
– –
-85,000
Closed -$2.23M
CCU icon
227
Compañía de Cervecerías Unidas
CCU
$2.27B
– –
-28,430
Closed -$539K
COF.PRI icon
228
Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I
COF.PRI
$1.2B
– –
-202,500
Closed -$5.08M
DUK icon
229
Duke Energy
DUK
$94B
– –
-2,523
Closed -$230K
EL icon
230
Estee Lauder
EL
$31.5B
– –
-1,240
Closed -$256K
FIZZ icon
231
National Beverage
FIZZ
$3.87B
– –
-9,640
Closed -$246K
FPE icon
232
First Trust Preferred Securities and Income ETF
FPE
$6.11B
– –
-12,632
Closed -$254K
FUN icon
233
Cedar Fair
FUN
$2.59B
– –
-5,000
Closed -$277K
FXI icon
234
iShares China Large-Cap ETF
FXI
$6.55B
– –
-5,220
Closed -$228K
GS.PRD icon
235
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
– –
-44,000
Closed -$1.01M
HR icon
236
Healthcare Realty
HR
$6.15B
– –
-7,500
Closed -$227K
MLP icon
237
Maui Land & Pineapple Co
MLP
$344M
– –
-10,063
Closed -$113K
NSC icon
238
Norfolk Southern
NSC
$62.8B
– –
-1,714
Closed -$333K
NTRSO icon
239
Northern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock
NTRSO
$326M
– –
-101,000
Closed -$2.64M
OXY icon
240
Occidental Petroleum
OXY
$45.9B
– –
-7,586
Closed -$313K
PAC icon
241
Grupo Aeroportuario del Pacifico
PAC
$12.5B
– –
-3,543
Closed -$420K
PAG icon
242
Penske Automotive Group
PAG
$12.3B
– –
-8,459
Closed -$425K
PSA.PRH icon
243
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$269M
– –
-220,000
Closed -$6.09M
PSA.PRI icon
244
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.875% Cumulative Preferred Share of Beneficial Interest, Series I, par value $0.01 per share
PSA.PRI
$251M
– –
-245,000
Closed -$6.31M
ST icon
245
Sensata Technologies
ST
$4.7B
– –
-4,600
Closed -$248K
T.PRA icon
246
AT&T Series A
T.PRA
$994M
– –
-245,000
Closed -$6.44M
WFC.PRQ
247
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
-87,200
Closed -$2.39M
ENBA
248
DELISTED
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
– –
-133,755
Closed -$3.69M
ETP.PRC
249
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
– –
-30,000
Closed -$727K
C.PRS
250
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
– –
-32,000
Closed -$839K
7 8 9
10
11