EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+6.97%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.86B
AUM Growth
+$2.86B
(+5%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
248
New
11
Increased
55
Reduced
85
Closed
11
Top Buys
| 1 |
Nike
NKE
|
$35.8M |
| 2 |
Amazon
AMZN
|
$8.89M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.48M |
| 4 |
Bank of America
BAC
|
$6.46M |
| 5 |
Apple
AAPL
|
$5.6M |
Top Sells
| 1 |
Walmart
WMT
|
$25.3M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$19.2M |
| 3 |
Qualcomm
QCOM
|
$8.75M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$3.94M |
| 5 |
Verizon
VZ
|
$3.43M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Healthcare | 17.87% |
| 3 | Consumer Staples | 16.05% |
| 4 | Communication Services | 10.03% |
| 5 | Technology | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.91B
| $29.9M | 1.04% | 480,440 +2,150 | +0.4% | +$134K |
|
27
GE Aerospace
GE
$292B
| $29.5M | 1.03% | 946,216 -33,088 | -3% | -$1.03M |
|
|
28
Walmart
WMT
$774B
| $28M | 0.98% | 456,215 -411,915 | -47% | -$25.3M |
|
29
AbbVie
ABBV
$372B
| $27.6M | 0.97% | 466,699 -6,825 | -1% | -$404K |
|
30
Chevron
CVX
$324B
| $23.8M | 0.83% | 264,656 +503 | +0.2% | +$45.2K |
|
31
Baxter International
BAX
$12.7B
| $23.1M | 0.81% | 606,656 -37,220 | -6% | -$1.42M |
|
|
32
Bank of America Series L
BAC.PRL
$3.84B
| $22.4M | 0.78% | 20,495 +2,889 | +16% | +$3.16M |
|
|
33
Amazon
AMZN
$2.44T
| $21.4M | 0.75% | 31,724 +13,159 | +71% | +$8.89M |
|
34
American Water Works
AWK
$28B
| $21.2M | 0.74% | 355,000 | – | – |
|
35
Accenture
ACN
$162B
| $20.1M | 0.7% | 191,882 +49,662 | +35% | +$5.19M |
|
|
WFM
36
DELISTED
Whole Foods Market Inc
WFM
| $19.3M | 0.67% | 574,693 -117,555 | -17% | -$3.94M |
|
|
BXLT
37
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $19M | 0.66% | 487,789 -86,886 | -15% | -$3.39M |
|
38
Exxon Mobil
XOM
$487B
| $16.4M | 0.57% | 209,839 +19,050 | +10% | +$1.48M |
|
|
OKS
39
DELISTED
Oneok Partners LP
OKS
| $14.5M | 0.51% | 481,810 -6,999 | -1% | -$211K |
|
40
AB InBev
BUD
$122B
| $13.6M | 0.48% | 109,078 -3,215 | -3% | -$402K |
|
41
Coca-Cola
KO
$297B
| $13.5M | 0.47% | 314,274 -6,980 | -2% | -$300K |
|
|
42
Verizon
VZ
$186B
| $12.4M | 0.43% | 269,275 -74,188 | -22% | -$3.43M |
|
43
Zimmer Biomet
ZBH
$21B
| $11.8M | 0.41% | 114,965 -1,875 | -2% | -$192K |
|
44
IBM
IBM
$227B
| $11.4M | 0.4% | 83,130 +19,161 | +30% | +$2.64M |
|
45
Ecolab
ECL
$78.6B
| $11M | 0.38% | 96,125 | – | – |
|
46
Starbucks
SBUX
$100B
| $9.46M | 0.33% | 157,500 +758 | +0.5% | +$45.5K |
|
47
Procter & Gamble
PG
$368B
| $8.83M | 0.31% | 111,184 -1,510 | -1% | -$120K |
|
48
Sysco
SYY
$38.5B
| $7.65M | 0.27% | 186,630 -4,965 | -3% | -$204K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $7.08M | 0.25% | 83,129 -4,950 | -6% | -$422K |
|
50
United Natural Foods
UNFI
$1.71B
| $6.55M | 0.23% | 166,320 +75,720 | +84% | +$2.98M |
|