EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
+2.66%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.77B
AUM Growth
+$65.3M
Cap. Flow
+$8.55M
Cap. Flow %
0.31%
Top 10 Hldgs %
45.03%
Holding
241
New
12
Increased
68
Reduced
67
Closed
2

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$7.11M
2
EMR icon
Emerson Electric
EMR
$5.08M
3
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.26M
4
TJX icon
TJX Companies
TJX
$3.9M
5
WFM
Whole Foods Market Inc
WFM
$3.88M

Top Sells

1
IBM icon
IBM
IBM
$11.9M
2
MCD icon
McDonald's
MCD
$8.64M
3
VOD icon
Vodafone
VOD
$5.41M
4
BAC icon
Bank of America
BAC
$4.77M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
$2.79M

Sector Composition

1 Consumer Staples 18.36%
2 Financials 18.28%
3 Healthcare 18.28%
4 Technology 8.6%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
$3.64M 0.13%
51,836
+11,689
+29% +$821K
FMS icon
77
Fresenius Medical Care
FMS
$14.3B
$3.6M 0.13%
103,752
-4,384
-4% -$152K
PSX icon
78
Phillips 66
PSX
$53.2B
$3.09M 0.11%
37,981
-3,538
-9% -$288K
ALL.PRE.CL
79
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
$3.07M 0.11%
120,000
– –
TGT icon
80
Target
TGT
$42.1B
$3.04M 0.11%
48,471
-26,185
-35% -$1.64M
PM icon
81
Philip Morris
PM
$251B
$2.86M 0.1%
34,240
– –
EW icon
82
Edwards Lifesciences
EW
$47.5B
$2.76M 0.1%
161,874
– –
HD icon
83
Home Depot
HD
$410B
$2.75M 0.1%
29,945
+285
+1% +$26.1K
MRK icon
84
Merck
MRK
$210B
$2.67M 0.1%
47,157
– –
EWS icon
85
iShares MSCI Singapore ETF
EWS
$798M
$2.65M 0.1%
99,313
+1,505
+2% +$40.2K
WFC icon
86
Wells Fargo
WFC
$262B
$2.64M 0.1%
50,798
– –
IDU icon
87
iShares US Utilities ETF
IDU
$1.64B
$2.63M 0.09%
49,922
-2,832
-5% -$149K
BAC.PRW.CL
88
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$2.62M 0.09%
+105,000
New +$2.62M
BIDU icon
89
Baidu
BIDU
$33.8B
$2.54M 0.09%
11,617
-40
-0.3% -$8.73K
CCU icon
90
Compañía de Cervecerías Unidas
CCU
$2.27B
$2.46M 0.09%
111,704
-3,620
-3% -$79.8K
PFE icon
91
Pfizer
PFE
$140B
$2.38M 0.09%
84,747
+1,913
+2% +$53.7K
PTR
92
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.29M 0.08%
17,840
-1,035
-5% -$133K
NGG icon
93
National Grid
NGG
$68.4B
$2.24M 0.08%
31,789
-1,431
-4% -$101K
AMGN icon
94
Amgen
AMGN
$151B
$2.19M 0.08%
15,590
+200
+1% +$28.1K
CB
95
DELISTED
CHUBB CORPORATION
CB
$2.18M 0.08%
23,945
+240
+1% +$21.9K
EEP
96
DELISTED
Enbridge Energy Partners
EEP
$2.14M 0.08%
55,175
+1,325
+2% +$51.5K
USB icon
97
US Bancorp
USB
$76.5B
$2.14M 0.08%
51,126
+4,425
+9% +$185K
EPD icon
98
Enterprise Products Partners
EPD
$68.9B
$2.02M 0.07%
50,172
+1,334
+3% +$53.8K
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$662B
$1.93M 0.07%
9,784
+900
+10% +$177K
TMO icon
100
Thermo Fisher Scientific
TMO
$185B
$1.58M 0.06%
12,985
– –
2 3
4
5 6