EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
This Quarter Return
+1.9%
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
-$32.8M
Cap. Flow %
-1.13%
Top 10 Hldgs %
46.61%
Holding
248
New
11
Increased
77
Reduced
67
Closed
10

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$19M
2
AAPL icon
Apple
AAPL
$14M
3
TJX icon
TJX Companies
TJX
$6.22M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
$5.18M
5
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
$4.19M

Top Sells

1
PETM
PETSMART INC
PETM
$28.8M
2
QCOM icon
Qualcomm
QCOM
$15M
3
MCD icon
McDonald's
MCD
$7.49M
4
UPS icon
United Parcel Service
UPS
$7.27M
5
CL icon
Colgate-Palmolive
CL
$6.26M

Sector Composition

1 Consumer Staples 18.63%
2 Healthcare 18.31%
3 Financials 18.21%
4 Technology 8.54%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCP
51
DELISTED
TC Pipelines LP
TCP
$7.09M 0.24%
108,832
-235
-0.2% -$15.3K
EXPD icon
52
Expeditors International
EXPD
$16.3B
$6.94M 0.24%
144,000
– –
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.63M 0.23%
111,119
-23
-0% -$1.37K
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
$6.3M 0.22%
66,930
+115
+0.2% +$10.8K
PSA.PRZ.CL
55
DELISTED
Public Storage
PSA.PRZ.CL
$6.21M 0.21%
240,000
– –
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$38.3B
$6.13M 0.21%
76,185
-10,680
-12% -$860K
JPM.PRE.CL
57
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$5.6M 0.19%
216,000
– –
MDT icon
58
Medtronic
MDT
$118B
$5.54M 0.19%
71,043
-45
-0.1% -$3.51K
IBA
59
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$5.11M 0.18%
102,568
-325
-0.3% -$16.2K
WFC.PRR
60
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
$5.09M 0.17%
180,250
– –
NVS icon
61
Novartis
NVS
$248B
$5.03M 0.17%
51,047
+171
+0.3% +$16.8K
EBAY icon
62
eBay
EBAY
$41.2B
$4.94M 0.17%
85,610
-2,500
-3% -$144K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.69M 0.16%
114,825
+1,940
+2% +$79.3K
GSH
64
DELISTED
Guangshen Railway Co. Ltd
GSH
$4.39M 0.15%
190,070
-500
-0.3% -$11.6K
NEE icon
65
NextEra Energy, Inc.
NEE
$148B
$4.3M 0.15%
41,362
– –
FMS icon
66
Fresenius Medical Care
FMS
$14.3B
$4.26M 0.15%
102,722
– –
VOD icon
67
Vodafone
VOD
$28.2B
$4.23M 0.15%
129,477
-649
-0.5% -$21.2K
JPM.PRF.CL
68
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$4.19M 0.14%
+165,000
New +$4.19M
JPM.PRB.CL
69
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$4.17M 0.14%
155,000
– –
EW icon
70
Edwards Lifesciences
EW
$47.7B
$3.99M 0.14%
27,979
+1,000
+4% +$142K
CNP icon
71
CenterPoint Energy
CNP
$24.6B
$3.84M 0.13%
187,935
+10,045
+6% +$205K
WFC.PRT
72
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$3.8M 0.13%
147,000
– –
SABA
73
Saba Capital Income & Opportunities Fund II
SABA
$259M
$3.61M 0.12%
502,199
-270,771
-35% -$1.95M
TGT icon
74
Target
TGT
$42B
$3.48M 0.12%
42,374
-977
-2% -$80.2K
HD icon
75
Home Depot
HD
$406B
$3.4M 0.12%
29,957
+12
+0% +$1.36K
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