EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
This Quarter Return
+2.3%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.69B
AUM Growth
+$2.69B
Cap. Flow
+$90M
Cap. Flow %
3.35%
Top 10 Hldgs %
44.94%
Holding
236
New
13
Increased
71
Reduced
57
Closed
7

Top Buys

1
VZ icon
Verizon
VZ
$22.6M
2
MMM icon
3M
MMM
$19.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.73M
4
NKE icon
Nike
NKE
$8.87M
5
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
$3.94M

Top Sells

1
TGT icon
Target
TGT
$34.5M
2
VOD icon
Vodafone
VOD
$30.2M
3
CHL
China Mobile Limited
CHL
$28M
4
LH icon
Labcorp
LH
$9.07M
5
IBM icon
IBM
IBM
$6.5M

Sector Composition

1 Consumer Staples 18.96%
2 Healthcare 18.39%
3 Financials 18.04%
4 Communication Services 9.32%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
101
Kellanova
K
$27.5B
$1.19M 0.04%
18,930
– –
WFC.PRQ
102
DELISTED
Wells Fargo & Co.
WFC.PRQ
$1.18M 0.04%
47,225
+3,500
+8% +$87.2K
CAH icon
103
Cardinal Health
CAH
$36B
$1.11M 0.04%
15,784
– –
AXP icon
104
American Express
AXP
$225B
$1.08M 0.04%
12,042
– –
VUG icon
105
Vanguard Growth ETF
VUG
$185B
$1.08M 0.04%
11,570
+740
+7% +$69.2K
AES.PRC.CL
106
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$1.06M 0.04%
20,645
– –
MDLZ icon
107
Mondelez International
MDLZ
$79.3B
$1.05M 0.04%
30,464
-526
-2% -$18.2K
OXY icon
108
Occidental Petroleum
OXY
$45.6B
$1.05M 0.04%
11,005
– –
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$986K 0.04%
12,623
-1,550
-11% -$121K
EIX icon
110
Edison International
EIX
$21.3B
$984K 0.04%
17,385
– –
LMNR icon
111
Limoneira
LMNR
$283M
$951K 0.04%
41,950
– –
KMP
112
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$897K 0.03%
12,131
– –
BEE
113
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$844K 0.03%
82,865
+24,865
+43% +$253K
STT icon
114
State Street
STT
$32.1B
$818K 0.03%
11,761
-500
-4% -$34.8K
INTC icon
115
Intel
INTC
$105B
$797K 0.03%
30,874
+1,619
+6% +$41.8K
RGP
116
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$783K 0.03%
28,775
– –
GAS
117
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$772K 0.03%
15,777
– –
AGN
118
DELISTED
ALLERGAN INC
AGN
$747K 0.03%
6,021
+291
+5% +$36.1K
BF.A icon
119
Brown-Forman Class A
BF.A
$13.5B
$747K 0.03%
8,399
– –
HR icon
120
Healthcare Realty
HR
$6.13B
$742K 0.03%
65,145
– –
JPM icon
121
JPMorgan Chase
JPM
$824B
$737K 0.03%
12,142
– –
JCI icon
122
Johnson Controls International
JCI
$68.9B
$729K 0.03%
15,402
– –
SNA icon
123
Snap-on
SNA
$16.8B
$681K 0.03%
6,000
– –
EOG icon
124
EOG Resources
EOG
$65.8B
$672K 0.03%
3,428
+1,964
+134% +$385K
NUAN
125
DELISTED
Nuance Communications, Inc.
NUAN
$635K 0.02%
37,000
– –
3 4
5
6 7