EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
-3.34%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.73B
AUM Growth
+$2.73B
(-4.2%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
251
New
10
Increased
58
Reduced
88
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.3M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$18.1M |
| 3 |
Accenture
ACN
|
$13.4M |
| 4 |
Amazon
AMZN
|
$8.12M |
| 5 |
TJX Companies
TJX
|
$7.17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.6M |
| 2 |
Walmart
WMT
|
$18.2M |
| 3 |
Baxter International
BAX
|
$17.6M |
| 4 |
Qualcomm
QCOM
|
$17.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$9.47M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Healthcare | 17.14% |
| 3 | Consumer Staples | 16.73% |
| 4 | Communication Services | 9.42% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rogers Communications
RCI
$19.3B
| $1.05M | 0.04% |
30,550
+1,380
| +5% | +$47.6K |
|
|
AES.PRC.CL
127
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $965K | 0.04% |
19,445
+400
| +2% | +$19.9K |
|
128
Williams Companies
WMB
$70.5B
| $963K | 0.04% |
26,134
+7,100
| +37% | +$262K |
|
129
iShares MSCI Emerging Markets ETF
EEM
$19B
| $950K | 0.03% |
28,971
| – | – |
|
|
OAK
130
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $911K | 0.03% |
18,395
+1,375
| +8% | +$68.1K |
|
|
GAS
131
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $909K | 0.03% |
14,891
| – | – |
|
132
Intel
INTC
$105B
| $907K | 0.03% |
30,103
-1,148
| -4% | -$34.6K |
|
133
Snap-on
SNA
$16.8B
| $906K | 0.03% |
6,000
| – | – |
|
134
SPDR S&P 500 ETF Trust
SPY
$656B
| $900K | 0.03% |
4,694
-2,300
| -33% | -$441K |
|
135
JPMorgan Chase
JPM
$824B
| $898K | 0.03% |
14,734
| – | – |
|
136
AT&T
T
$208B
| $886K | 0.03% |
27,184
+6,034
| +29% | +$197K |
|
137
American Express
AXP
$225B
| $884K | 0.03% |
11,920
-500
| -4% | -$37.1K |
|
138
Brown-Forman Class A
BF.A
$13.5B
| $871K | 0.03% |
8,137
-25
| -0.3% | -$2.66K |
|
139
PLDT
PHI
$4.17B
| $815K | 0.03% |
17,666
-995
| -5% | -$45.9K |
|
140
lululemon athletica
LULU
$23.8B
| $807K | 0.03% |
15,940
-450
| -3% | -$22.8K |
|
|
LUX
141
DELISTED
Luxottica Group
LUX
| $742K | 0.03% |
10,705
-30
| -0.3% | -$2.08K |
|
142
Schlumberger
SLB
$52.2B
| $733K | 0.03% |
10,623
+265
| +3% | +$18.3K |
|
143
Healthcare Realty
HR
$6.13B
| $711K | 0.03% |
29,000
| – | – |
|
144
Occidental Petroleum
OXY
$45.6B
| $699K | 0.03% |
10,565
-318
| -3% | -$21.1K |
|
145
Limoneira
LMNR
$283M
| $697K | 0.03% |
41,640
+1,000
| +2% | +$16.7K |
|
|
ALL.PRF.CL
146
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
| $652K | 0.02% |
25,000
| – | – |
|
147
Capital Southwest
CSWC
$1.27B
| $643K | 0.02% |
13,575
-250
| -2% | -$11.8K |
|
148
Johnson Controls International
JCI
$68.9B
| $620K | 0.02% |
15,000
| – | – |
|
149
iShares China Large-Cap ETF
FXI
$6.65B
| $618K | 0.02% |
17,413
-45
| -0.3% | -$1.6K |
|
150
Lockheed Martin
LMT
$105B
| $617K | 0.02% |
2,974
-332
| -10% | -$68.9K |
|