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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
+6.9%
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
$3.06B
AUM Growth
+$207M
Cap. Flow
+$25.9M
Cap. Flow %
0.85%
Top 10 Hldgs %
48.85%
Holding
243
New
11
Increased
61
Reduced
93
Closed
5

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M
2
SBUX icon
Starbucks
SBUX
+$7.01M
3
VHT icon
Vanguard Health Care ETF
VHT
+$4.09M
4
FDS icon
Factset
FDS
+$3.59M
5
AAPL icon
Apple
AAPL
+$3M

Top Sells

1
OKS
Oneok Partners LP
OKS
+$8.58M
2
NVS icon
Novartis
NVS
+$2.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
4
WMT icon
Walmart Inc
WMT
+$1.57M
5
UL icon
Unilever
UL
+$1.5M

Sector Composition

1 Financials 20.86%
2 Healthcare 16.17%
3 Consumer Staples 14.35%
4 Communication Services 10.63%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
126
CSW Industrials
CSW
$4.91B
$1.04M 0.03%
28,309
-445
-2% -$16.3K
SNA icon
127
Snap-on
SNA
$21.5B
$1.01M 0.03%
6,000
– –
PAG icon
128
Penske Automotive Group
PAG
$13.5B
$996K 0.03%
21,269
+1,720
+9% +$87.9K
OAK
129
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$996K 0.03%
21,980
-305
-1% -$13.3K
INTC icon
130
Intel
INTC
$487B
$939K 0.03%
26,029
-849
-3% -$30.7K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$932K 0.03%
23,663
+280
+1% +$10.6K
KEYW
132
DELISTED
The KEYW Holding Corporation
KEYW
$921K 0.03%
97,590
– –
AES.PRC.CL
133
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$901K 0.03%
17,635
-450
-2% -$22.8K
T icon
134
AT&T
T
$153B
$856K 0.03%
27,272
– –
EEP
135
DELISTED
Enbridge Energy Partners
EEP
$849K 0.03%
44,705
-28,980
-39% -$587K
PM icon
136
Philip Morris
PM
$296B
$832K 0.03%
7,370
– –
VAR
137
DELISTED
Varian Medical Systems, Inc.
VAR
$828K 0.03%
9,085
-2,262
-20% -$189K
BIV icon
138
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$793K 0.03%
9,490
-260
-3% -$21.6K
LUX
139
DELISTED
Luxottica Group
LUX
$781K 0.03%
14,190
-2,380
-14% -$127K
LMT icon
140
Lockheed Martin
LMT
$118B
$734K 0.02%
2,744
– –
COP icon
141
ConocoPhillips
COP
$137B
$721K 0.02%
14,451
-2,659
-16% -$128K
BF.A icon
142
Brown-Forman Class A
BF.A
$12.1B
$716K 0.02%
19,008
– –
LULU icon
143
lululemon athletica
LULU
$13.5B
$693K 0.02%
13,360
-1,195
-8% -$78.7K
C.PRS
144
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$687K 0.02%
26,000
– –
ALL.PRF.CL
145
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$679K 0.02%
25,000
– –
BA icon
146
Boeing
BA
$169B
$665K 0.02%
3,762
-90
-2% -$15.3K
NUAN
147
DELISTED
Nuance Communications, Inc.
NUAN
$640K 0.02%
42,735
– –
OXY icon
148
Occidental Petroleum
OXY
$53.4B
$630K 0.02%
9,951
– –
JCI icon
149
Johnson Controls International
JCI
$86.2B
$612K 0.02%
14,528
– –
AEP icon
150
American Electric Power
AEP
$72.4B
$589K 0.02%
8,778
-100
-1% -$6.48K
4 5
6
7 8

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