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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
+1.58%
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
$2.4B
AUM Growth
–
Cap. Flow
+$2.43B
Cap. Flow %
101.22%
Top 10 Hldgs %
43.66%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$244M
2
NVO
Novo Nordisk
NVO
+$108M
3
COST icon
Costco
COST
+$104M
4
CHL
China Mobile Limited
CHL
+$94.2M
5
CL icon
Colgate-Palmolive
CL
+$92.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 21.88%
2 Financials 16.8%
3 Healthcare 16.75%
4 Technology 8.28%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
126
Brown-Forman Class A
BF.A
$12.1B
$576K 0.02%
+21,285
New +$608K
JCI icon
127
Johnson Controls International
JCI
$86.2B
$551K 0.02%
+14,709
New +$549K
KRFT
128
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$529K 0.02%
+9,465
New +$508K
T icon
129
AT&T
T
$153B
$514K 0.02%
+19,206
New +$534K
HR icon
130
Healthcare Realty
HR
$7.38B
$507K 0.02%
+22,573
New +$543K
CIG icon
131
CEMIG Preferred Shares
CIG
$6.12B
$474K 0.02%
+135,561
New +$548K
SLB icon
132
SLB Ltd
SLB
$70.4B
$455K 0.02%
+6,347
New +$470K
AXP icon
133
American Express
AXP
$247B
$452K 0.02%
+6,042
New +$430K
PX
134
DELISTED
Praxair Inc
PX
$450K 0.02%
+3,911
New +$445K
EPC icon
135
Edgewell Personal Care
EPC
$1.34B
$435K 0.02%
+5,841
New +$425K
LBTYA icon
136
Liberty Global Class A
LBTYA
$3.63B
$433K 0.02%
+14,283
New +$436K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$429K 0.02%
+2,674
New +$431K
AEP icon
138
American Electric Power
AEP
$72.4B
$420K 0.02%
+9,378
New +$450K
EWZ icon
139
iShares MSCI Brazil ETF
EWZ
$9.13B
$416K 0.02%
+9,475
New +$492K
GDX icon
140
VanEck Gold Miners ETF
GDX
$21.8B
$413K 0.02%
+16,875
New +$493K
RTX icon
141
RTX Corp
RTX
$262B
$396K 0.02%
+6,768
New +$400K
CAT icon
142
Caterpillar
CAT
$404B
$395K 0.02%
+4,792
New +$408K
PSA.PRT.CL
143
DELISTED
Public Storage
PSA.PRT.CL
$394K 0.02%
+16,000
New +$410K
BMY icon
144
Bristol-Myers Squibb
BMY
$124B
$390K 0.02%
+8,728
New +$379K
SNN icon
145
Smith & Nephew
SNN
$13.2B
$386K 0.02%
+17,210
New +$399K
HNP
146
DELISTED
Huaneng Power Intl, Inc.
HNP
$384K 0.02%
+10,000
New +$425K
ADRE
147
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$382K 0.02%
+11,120
New +$416K
DTV
148
DELISTED
DIRECTV COM STK (DE)
DTV
$382K 0.02%
+6,190
New +$371K
USB icon
149
US Bancorp
USB
$99.7B
$365K 0.02%
+10,096
New +$346K
BEN icon
150
Franklin Resources
BEN
$17.3B
$353K 0.01%
+7,785
New +$396K
4 5
6
7 8

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BCWM
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