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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
+4.45%
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
$3.23B
AUM Growth
+$176M
Cap. Flow
+$54.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
47.99%
Holding
244
New
6
Increased
74
Reduced
78
Closed
7

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.6M
2
SBUX icon
Starbucks
SBUX
+$9.54M
3
META icon
Meta Platforms (Facebook)
META
+$6.09M
4
FDS icon
Factset
FDS
+$3.97M
5
MSFT icon
Microsoft
MSFT
+$3.69M

Top Sells

1
WFM
Whole Foods Market Inc
WFM
+$10.9M
2
VZ icon
Verizon
VZ
+$5.1M
3
CHL
China Mobile Limited
CHL
+$4.88M
4
OKS
Oneok Partners LP
OKS
+$2.31M
5
QCOM icon
Qualcomm
QCOM
+$1.21M

Sector Composition

1 Financials 20.59%
2 Healthcare 17.21%
3 Consumer Staples 13.49%
4 Communication Services 10.31%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
126
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.05M 0.03%
22,600
+620
+3% +$28.7K
EIX icon
127
Edison International
EIX
$29.9B
$1.04M 0.03%
13,335
– –
K
128
DELISTED
Kellanova
K
$1.01M 0.03%
15,438
– –
PAG icon
129
Penske Automotive Group
PAG
$13.5B
$986K 0.03%
22,464
+1,195
+6% +$52.7K
SNA icon
130
Snap-on
SNA
$21.4B
$948K 0.03%
6,000
– –
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
$929K 0.03%
9,000
-85
-0.9% -$8.19K
KEYW
132
DELISTED
The KEYW Holding Corporation
KEYW
$912K 0.03%
97,590
– –
INTC icon
133
Intel
INTC
$485B
$885K 0.03%
26,236
+207
+0.8% +$7.41K
PM icon
134
Philip Morris
PM
$292B
$866K 0.03%
7,370
– –
T icon
135
AT&T
T
$153B
$838K 0.03%
29,402
+2,130
+8% +$62.8K
BA icon
136
Boeing
BA
$170B
$772K 0.02%
3,902
+140
+4% +$26.1K
LUX
137
DELISTED
Luxottica Group
LUX
$770K 0.02%
13,215
-975
-7% -$56.8K
HON icon
138
Honeywell
HON
$71.1B
$769K 0.02%
6,390
+2,845
+80% +$336K
LMT icon
139
Lockheed Martin
LMT
$119B
$762K 0.02%
2,744
– –
BF.A icon
140
Brown-Forman Class A
BF.A
$12.1B
$750K 0.02%
19,008
– –
EEP
141
DELISTED
Enbridge Energy Partners
EEP
$702K 0.02%
43,905
-800
-2% -$13.9K
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$701K 0.02%
8,290
-1,200
-13% -$101K
C.PRS
143
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$694K 0.02%
26,000
– –
ALL.PRF.CL
144
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$681K 0.02%
25,000
– –
NUAN
145
DELISTED
Nuance Communications, Inc.
NUAN
$644K 0.02%
42,735
– –
OXY icon
146
Occidental Petroleum
OXY
$53.5B
$638K 0.02%
10,653
+702
+7% +$43K
AEP icon
147
American Electric Power
AEP
$72.2B
$610K 0.02%
8,778
– –
MO icon
148
Altria Group
MO
$121B
$595K 0.02%
7,989
+1,400
+21% +$102K
BCR
149
DELISTED
CR Bard Inc.
BCR
$569K 0.02%
1,800
– –
WPZ
150
DELISTED
Williams Partners L.P.
WPZ
$537K 0.02%
13,396
– –
4 5
6
7 8

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