EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
-3.34%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.73B
AUM Growth
+$2.73B
(-4.2%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
251
New
10
Increased
58
Reduced
88
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.3M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$18.1M |
| 3 |
Accenture
ACN
|
$13.4M |
| 4 |
Amazon
AMZN
|
$8.12M |
| 5 |
TJX Companies
TJX
|
$7.17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.6M |
| 2 |
Walmart
WMT
|
$18.2M |
| 3 |
Qualcomm
QCOM
|
$17.3M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$9.47M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.19M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Healthcare | 17.14% |
| 3 | Consumer Staples | 16.73% |
| 4 | Communication Services | 9.42% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.91B
| $32.6M | 1.2% | 478,290 | – | – |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.3M | 0.96% | +41,199 | New | +$26.3M |
|
28
AbbVie
ABBV
$372B
| $25.8M | 0.94% | 473,524 -2,774 | -0.6% | -$151K |
|
29
GE Aerospace
GE
$292B
| $24.7M | 0.91% | 979,304 +3,785 | +0.4% | +$95.5K |
|
|
WFM
30
DELISTED
Whole Foods Market Inc
WFM
| $21.9M | 0.8% | 692,248 -299,125 | -30% | -$9.47M |
|
31
Baxter International
BAX
$12.7B
| $21.2M | 0.78% | 643,876 +2,496 | +0.4% | +$82K |
|
32
Chevron
CVX
$324B
| $20.8M | 0.76% | 264,153 +11,525 | +5% | +$909K |
|
33
American Water Works
AWK
$28B
| $19.6M | 0.72% | 355,000 | – | – |
|
|
BEE
34
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $19.2M | 0.71% | 1,394,845 -125,459 | -8% | -$1.73M |
|
35
Bank of America Series L
BAC.PRL
$3.84B
| $19M | 0.7% | 17,606 +871 | +5% | +$938K |
|
|
BXLT
36
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $18.1M | 0.66% | +574,675 | New | +$18.1M |
|
37
Verizon
VZ
$186B
| $14.9M | 0.55% | 343,463 -1,723 | -0.5% | -$75K |
|
|
OKS
38
DELISTED
Oneok Partners LP
OKS
| $14.3M | 0.52% | 488,809 +1,320 | +0.3% | +$38.6K |
|
39
Exxon Mobil
XOM
$487B
| $14.2M | 0.52% | 190,789 +12,115 | +7% | +$901K |
|
|
40
Qualcomm
QCOM
$173B
| $14.1M | 0.52% | 262,313 -321,622 | -55% | -$17.3M |
|
|
41
Accenture
ACN
$162B
| $14M | 0.51% | 142,220 +136,390 | +2,339% | +$13.4M |
|
42
Coca-Cola
KO
$297B
| $12.9M | 0.47% | 321,254 -29,684 | -8% | -$1.19M |
|
43
AB InBev
BUD
$122B
| $11.9M | 0.44% | 112,293 -685 | -0.6% | -$72.8K |
|
44
Zimmer Biomet
ZBH
$21B
| $11M | 0.4% | 116,840 +7,230 | +7% | +$679K |
|
45
Ecolab
ECL
$78.6B
| $10.5M | 0.39% | 96,125 -534 | -0.6% | -$58.6K |
|
|
46
Amazon
AMZN
$2.44T
| $9.5M | 0.35% | 18,565 +15,868 | +588% | +$8.12M |
|
47
IBM
IBM
$227B
| $9.27M | 0.34% | 63,969 +1,485 | +2% | +$215K |
|
48
Starbucks
SBUX
$100B
| $8.91M | 0.33% | 156,742 +490 | +0.3% | +$27.9K |
|
49
Procter & Gamble
PG
$368B
| $8.11M | 0.3% | 112,694 -7,043 | -6% | -$507K |
|
50
Sysco
SYY
$38.5B
| $7.47M | 0.27% | 191,595 -3,940 | -2% | -$154K |
|