EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
+2.66%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.77B
AUM Growth
+$65.3M
Cap. Flow
+$8.55M
Cap. Flow %
0.31%
Top 10 Hldgs %
45.03%
Holding
241
New
12
Increased
68
Reduced
67
Closed
2

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$7.11M
2
EMR icon
Emerson Electric
EMR
$5.08M
3
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.26M
4
TJX icon
TJX Companies
TJX
$3.9M
5
WFM
Whole Foods Market Inc
WFM
$3.88M

Top Sells

1
IBM icon
IBM
IBM
$11.9M
2
MCD icon
McDonald's
MCD
$8.64M
3
VOD icon
Vodafone
VOD
$5.41M
4
BAC icon
Bank of America
BAC
$4.77M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
$2.79M

Sector Composition

1 Consumer Staples 18.36%
2 Financials 18.28%
3 Healthcare 18.28%
4 Technology 8.6%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
151
American Electric Power
AEP
$58.1B
$490K 0.02%
9,378
– –
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$487K 0.02%
8,642
– –
LUX
153
DELISTED
Luxottica Group
LUX
$485K 0.02%
9,310
+1,190
+15% +$62K
DMLP icon
154
Dorchester Minerals
DMLP
$1.2B
$482K 0.02%
16,285
-1,200
-7% -$35.5K
GWW icon
155
W.W. Grainger
GWW
$49.2B
$457K 0.02%
1,818
-120
-6% -$30.2K
CELG
156
DELISTED
Celgene Corp
CELG
$456K 0.02%
4,810
– –
EPC icon
157
Edgewell Personal Care
EPC
$1.1B
$445K 0.02%
4,870
– –
OKE icon
158
Oneok
OKE
$46.8B
$440K 0.02%
6,709
– –
BMY icon
159
Bristol-Myers Squibb
BMY
$95B
$436K 0.02%
8,528
– –
ADRE
160
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$436K 0.02%
11,120
– –
BEN icon
161
Franklin Resources
BEN
$13.4B
$412K 0.01%
7,551
– –
UNP icon
162
Union Pacific
UNP
$132B
$412K 0.01%
3,804
– –
HNP
163
DELISTED
Huaneng Power Intl, Inc.
HNP
$406K 0.01%
9,295
-650
-7% -$28.4K
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$404K 0.01%
5,727
– –
LBTYK icon
165
Liberty Global Class C
LBTYK
$4.14B
$397K 0.01%
11,978
– –
MTX icon
166
Minerals Technologies
MTX
$1.99B
$395K 0.01%
6,400
– –
APD icon
167
Air Products & Chemicals
APD
$64.5B
$383K 0.01%
3,178
– –
DAN icon
168
Dana Inc
DAN
$2.71B
$383K 0.01%
20,000
– –
GDX icon
169
VanEck Gold Miners ETF
GDX
$19.4B
$360K 0.01%
16,875
– –
OAK
170
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$360K 0.01%
+7,040
New +$360K
PSA icon
171
Public Storage
PSA
$51.3B
$355K 0.01%
2,138
– –
EWZ icon
172
iShares MSCI Brazil ETF
EWZ
$5.39B
$351K 0.01%
8,075
– –
IXJ icon
173
iShares Global Healthcare ETF
IXJ
$3.83B
$335K 0.01%
6,850
– –
TTE icon
174
TotalEnergies
TTE
$134B
$335K 0.01%
5,200
+360
+7% +$23.2K
CFN
175
DELISTED
CAREFUSION CORPORATION
CFN
$329K 0.01%
7,266
– –
5 6
7
8 9