EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
+3.19%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.71B
AUM Growth
+$19.2M
Cap. Flow
-$55.6M
Cap. Flow %
-2.05%
Top 10 Hldgs %
44.31%
Holding
240
New
11
Increased
40
Reduced
82
Closed
11

Top Buys

1
MMM icon
3M
MMM
$9.8M
2
NKE icon
Nike
NKE
$9.73M
3
WFM
Whole Foods Market Inc
WFM
$6.81M
4
PSA.PRZ.CL
Public Storage
PSA.PRZ.CL
$5.96M
5
LULU icon
lululemon athletica
LULU
$5.59M

Top Sells

1
VOD icon
Vodafone
VOD
$23.5M
2
CHL
China Mobile Limited
CHL
$10.8M
3
VZ icon
Verizon
VZ
$9.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.14M
5
IBM icon
IBM
IBM
$7.47M

Sector Composition

1 Consumer Staples 18.63%
2 Healthcare 18.53%
3 Financials 17.37%
4 Technology 8.77%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.12M 0.3%
98,519
-19,555
-17% -$1.61M
EEQ
52
DELISTED
Enbridge Energy Management Llc
EEQ
$7.64M 0.28%
322,904
-16,992
-5% -$402K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$7.62M 0.28%
102,739
-500
-0.5% -$37.1K
BEE
54
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$6.52M 0.24%
557,165
+474,300
+572% +$5.55M
EXPD icon
55
Expeditors International
EXPD
$16.5B
$6.36M 0.23%
144,000
– –
SBUX icon
56
Starbucks
SBUX
$98.8B
$6.01M 0.22%
155,296
-79,398
-34% -$3.07M
PSA.PRZ.CL
57
DELISTED
Public Storage
PSA.PRZ.CL
$5.96M 0.22%
+240,000
New +$5.96M
KMB icon
58
Kimberly-Clark
KMB
$42.7B
$5.87M 0.22%
55,015
-313
-0.6% -$33.4K
TCP
59
DELISTED
TC Pipelines LP
TCP
$5.71M 0.21%
110,478
-791
-0.7% -$40.9K
LULU icon
60
lululemon athletica
LULU
$24.3B
$5.59M 0.21%
+138,165
New +$5.59M
IBA
61
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$5.59M 0.21%
103,862
-1,041
-1% -$56K
JPM.PRE.CL
62
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$5.4M 0.2%
+216,000
New +$5.4M
WFC.PRR
63
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$5.04M 0.19%
180,250
– –
NEE icon
64
NextEra Energy, Inc.
NEE
$146B
$4.84M 0.18%
188,932
-4,000
-2% -$102K
MDT icon
65
Medtronic
MDT
$120B
$4.72M 0.17%
74,048
-1,664
-2% -$106K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$4.71M 0.17%
109,209
-354
-0.3% -$15.3K
NVS icon
67
Novartis
NVS
$249B
$4.6M 0.17%
56,736
+558
+1% +$45.3K
CNP icon
68
CenterPoint Energy
CNP
$24.3B
$4.36M 0.16%
170,780
-250
-0.1% -$6.39K
EBAY icon
69
eBay
EBAY
$42.2B
$4.36M 0.16%
206,971
-984
-0.5% -$20.7K
TGT icon
70
Target
TGT
$42.2B
$4.33M 0.16%
74,656
-96,660
-56% -$5.6M
CP icon
71
Canadian Pacific Kansas City
CP
$70.4B
$4.15M 0.15%
114,650
-1,300
-1% -$47.1K
JPM.PRB.CL
72
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$4.01M 0.15%
155,000
– –
GSH
73
DELISTED
Guangshen Railway Co. Ltd
GSH
$3.8M 0.14%
204,231
+813
+0.4% +$15.1K
FMS icon
74
Fresenius Medical Care
FMS
$14.2B
$3.62M 0.13%
108,136
-374
-0.3% -$12.5K
PSX icon
75
Phillips 66
PSX
$53.3B
$3.34M 0.12%
41,519
-172
-0.4% -$13.8K
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