EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
This Quarter Return
+5.33%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.92B
AUM Growth
+$2.92B
Cap. Flow
+$28.4M
Cap. Flow %
0.97%
Top 10 Hldgs %
44.82%
Holding
244
New
5
Increased
50
Reduced
84
Closed
7

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$35.5M
2
AAPL icon
Apple
AAPL
$17.4M
3
BLK icon
Blackrock
BLK
$4.04M
4
KMI icon
Kinder Morgan
KMI
$3.14M
5
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$3.13M

Top Sells

1
LH icon
Labcorp
LH
$6.87M
2
LULU icon
lululemon athletica
LULU
$6.75M
3
IBM icon
IBM
IBM
$6.64M
4
PETM
PETSMART INC
PETM
$5.28M
5
PEP icon
PepsiCo
PEP
$3.55M

Sector Composition

1 Financials 19.06%
2 Consumer Staples 18.45%
3 Healthcare 17.31%
4 Technology 8.54%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$7.68M 0.26% 100,839 -1,200 -1% -$91.4K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.44M 0.25% 111,142 -2,628 -2% -$176K
YUM icon
53
Yum! Brands
YUM
$40.8B
$7.16M 0.25% 98,330 -9,470 -9% -$690K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.95M 0.24% 86,865 -8,825 -9% -$706K
EXPD icon
55
Expeditors International
EXPD
$16.4B
$6.42M 0.22% 144,000 – –
SBUX icon
56
Starbucks
SBUX
$100B
$6.34M 0.22% 77,238 -1,430 -2% -$117K
PSA.PRZ.CL
57
DELISTED
Public Storage
PSA.PRZ.CL
$6.06M 0.21% 240,000 – –
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
$5.78M 0.2% 66,815 +21,360 +47% +$1.85M
SABA
59
Saba Capital Income & Opportunities Fund II
SABA
$256M
$5.56M 0.19% 772,970 -348,244 -31% -$2.5M
JPM.PRE.CL
60
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$5.52M 0.19% 216,000 – –
MDT icon
61
Medtronic
MDT
$119B
$5.13M 0.18% 71,088 -1,460 -2% -$105K
IBA
62
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$5.13M 0.18% 102,893 -113 -0.1% -$5.64K
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
$5M 0.17% 180,250 – –
EBAY icon
64
eBay
EBAY
$41.4B
$4.95M 0.17% 88,110 +2,000 +2% +$112K
NVS icon
65
Novartis
NVS
$245B
$4.71M 0.16% 50,876 – –
GSH
66
DELISTED
Guangshen Railway Co. Ltd
GSH
$4.6M 0.16% 190,570 -16,198 -8% -$391K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.52M 0.15% 112,885 +3,706 +3% +$148K
VOD icon
68
Vodafone
VOD
$28.8B
$4.45M 0.15% 130,126 -26,529 -17% -$906K
NEE icon
69
NextEra Energy, Inc.
NEE
$148B
$4.4M 0.15% 41,362 -5,871 -12% -$624K
CNP icon
70
CenterPoint Energy
CNP
$24.6B
$4.17M 0.14% 177,890 +735 +0.4% +$17.2K
JPM.PRB.CL
71
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$4.1M 0.14% 155,000 – –
CP icon
72
Canadian Pacific Kansas City
CP
$69.9B
$3.91M 0.13% 20,280 -1,665 -8% -$321K
FMS icon
73
Fresenius Medical Care
FMS
$15.1B
$3.82M 0.13% 102,722 -1,030 -1% -$38.3K
WFC.PRT
74
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$3.73M 0.13% 147,000 – –
EW icon
75
Edwards Lifesciences
EW
$47.8B
$3.44M 0.12% 26,979 – –
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