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EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+9.43%
3 Year Est. Return
+56.4%
5 Year Est. Return
+89.86%
10 Year Est. Return
+333.28%
AUM
$3.33B
AUM Growth
+$100M
Cap. Flow
-$35M
Cap. Flow %
-1.05%
Top 10 Hldgs %
49.07%
Holding
251
New
14
Increased
56
Reduced
99
Closed
11

Top Buys

1
OKE icon
Oneok
OKE
+$8.24M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.81M
3
SBUX icon
Starbucks
SBUX
+$4.48M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.15M
5
ACN icon
Accenture
ACN
+$2.89M

Top Sells

1
UL icon
Unilever
UL
+$27.5M
2
OKS
Oneok Partners LP
OKS
+$10.3M
3
WFM
Whole Foods Market Inc
WFM
+$9.72M
4
ABBV icon
AbbVie
ABBV
+$4.63M
5
DIS icon
Walt Disney
DIS
+$4.56M

Sector Composition

1 Financials 21.6%
2 Healthcare 17.26%
3 Consumer Staples 12.16%
4 Technology 10.22%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
101
Alliant Energy
LNT
$19.6B
$1.87M 0.06%
44,949
-156
-0.3% -$6.49K
NGG icon
102
National Grid
NGG
$82.1B
$1.76M 0.05%
31,781
– –
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.75M 0.05%
27,940
-860
-3% -$49.4K
GSH
104
DELISTED
Guangshen Railway Co. Ltd
GSH
$1.75M 0.05%
59,893
-730
-1% -$19.5K
C.PRK
105
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$1.71M 0.05%
58,970
-1,075
-2% -$31.4K
RCI icon
106
Rogers Communications
RCI
$18.8B
$1.62M 0.05%
31,350
-495
-2% -$25.3K
LMNR icon
107
Limoneira
LMNR
$254M
$1.59M 0.05%
68,455
-325
-0.5% -$7.24K
YUMC icon
108
Yum China
YUMC
$15.2B
$1.58M 0.05%
39,609
-1,255
-3% -$46.8K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.58M 0.05%
36,215
-769
-2% -$33.3K
JPM icon
110
JPMorgan Chase
JPM
$912B
$1.53M 0.05%
16,067
+70
+0.4% +$6.46K
WFC.PRQ
111
DELISTED
Wells Fargo & Co.
WFC.PRQ
$1.46M 0.04%
53,650
– –
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.46M 0.04%
5,815
+78
+1% +$19.2K
CCU icon
113
Compañía de Cervecerías Unidas
CCU
$2.07B
$1.39M 0.04%
51,628
-1,529
-3% -$41.1K
VOD icon
114
Vodafone
VOD
$36B
$1.24M 0.04%
43,465
-11,480
-21% -$332K
CSW
115
CSW Industrials
CSW
$4.91B
$1.23M 0.04%
27,694
-455
-2% -$18.5K
PAG icon
116
Penske Automotive Group
PAG
$13.5B
$1.21M 0.04%
25,324
+2,860
+13% +$124K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.14M 0.03%
25,498
-400
-2% -$17.6K
SABA
118
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.09M 0.03%
80,686
-5,165
-6% -$69.1K
OAK
119
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.07M 0.03%
22,850
+250
+1% +$11.7K
PSA.PRZ.CL
120
DELISTED
Public Storage
PSA.PRZ.CL
$1.05M 0.03%
40,000
– –
EIX icon
121
Edison International
EIX
$30B
$1.03M 0.03%
13,335
– –
CB icon
122
Chubb
CB
$133B
$1.01M 0.03%
7,105
-312
-4% -$45.1K
PSA.PRE
123
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$996K 0.03%
40,000
-49,444
-55% -$1.22M
BA icon
124
Boeing
BA
$169B
$992K 0.03%
3,902
– –
SHPG
125
DELISTED
Shire pic
SHPG
$990K 0.03%
6,467
-300
-4% -$47K
3 4
5
6 7

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