EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
+4.57%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.33B
AUM Growth
+$100M
Cap. Flow
-$35.1M
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
$8.44M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.96M
3
SBUX icon
Starbucks
SBUX
$4.35M
4
VHT icon
Vanguard Health Care ETF
VHT
$3.22M
5
ACN icon
Accenture
ACN
$3M

Top Sells

1
UL icon
Unilever
UL
$27.9M
2
OKS
Oneok Partners LP
OKS
$10.3M
3
WFM
Whole Foods Market Inc
WFM
$9.72M
4
ABBV icon
AbbVie
ABBV
$5.41M
5
DIS icon
Walt Disney
DIS
$4.37M

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 Shares
Change % 		Capital Flow
INTC icon
126
Intel
INTC
$108B
$929K 0.03%
24,394
-1,842
-7% -$70.1K
CAH icon
127
Cardinal Health
CAH
$35.7B
$922K 0.03%
13,774
– –
SNA icon
128
Snap-on
SNA
$17.1B
$894K 0.03%
6,000
– –
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
$880K 0.03%
8,790
-210
-2% -$21K
LMT icon
130
Lockheed Martin
LMT
$107B
$856K 0.03%
2,758
+14
+0.5% +$4.35K
BF.A icon
131
Brown-Forman Class A
BF.A
$13.5B
$826K 0.02%
18,540
-468
-2% -$20.9K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$819K 0.02%
8,645
+6,355
+278% +$602K
T icon
133
AT&T
T
$212B
$816K 0.02%
27,574
-1,828
-6% -$54.1K
HON icon
134
Honeywell
HON
$136B
$813K 0.02%
5,984
-38
-0.6% -$5.16K
PM icon
135
Philip Morris
PM
$251B
$813K 0.02%
7,320
-50
-0.7% -$5.55K
KEYW
136
DELISTED
The KEYW Holding Corporation
KEYW
$743K 0.02%
97,590
– –
K icon
137
Kellanova
K
$27.6B
$734K 0.02%
12,536
-2,902
-19% -$170K
C.PRS
138
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$707K 0.02%
26,000
– –
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$700K 0.02%
+8,740
New +$700K
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$674K 0.02%
7,965
-325
-4% -$27.5K
ALL.PRF.CL
141
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$667K 0.02%
25,000
– –
OXY icon
142
Occidental Petroleum
OXY
$45.9B
$639K 0.02%
9,951
-702
-7% -$45.1K
CELG
143
DELISTED
Celgene Corp
CELG
$601K 0.02%
4,120
– –
AEP icon
144
American Electric Power
AEP
$58.1B
$599K 0.02%
8,528
-250
-3% -$17.6K
BMY icon
145
Bristol-Myers Squibb
BMY
$95B
$599K 0.02%
9,398
– –
NUAN
146
DELISTED
Nuance Communications, Inc.
NUAN
$582K 0.02%
42,735
– –
BCR
147
DELISTED
CR Bard Inc.
BCR
$577K 0.02%
1,800
– –
EEP
148
DELISTED
Enbridge Energy Partners
EEP
$576K 0.02%
36,040
-7,865
-18% -$126K
STT icon
149
State Street
STT
$32.4B
$561K 0.02%
5,875
– –
TSM icon
150
TSMC
TSM
$1.22T
$560K 0.02%
14,920
+465
+3% +$17.5K
4 5
6
7 8