EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
+1.9%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.92B
AUM Growth
-$6.36M
Cap. Flow
-$33M
Cap. Flow %
-1.13%
Top 10 Hldgs %
46.61%
Holding
248
New
11
Increased
76
Reduced
68
Closed
10

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$19M
2
AAPL icon
Apple
AAPL
$14M
3
TJX icon
TJX Companies
TJX
$6.22M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
$5.18M
5
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
$4.19M

Top Sells

1
PETM
PETSMART INC
PETM
$28.8M
2
QCOM icon
Qualcomm
QCOM
$15M
3
MCD icon
McDonald's
MCD
$7.49M
4
UPS icon
United Parcel Service
UPS
$7.27M
5
CL icon
Colgate-Palmolive
CL
$6.26M

Sector Composition

1 Consumer Staples 18.63%
2 Healthcare 18.31%
3 Financials 18.21%
4 Technology 8.54%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$532K 0.02%
6,175
-850
-12% -$73.2K
NUAN
152
DELISTED
Nuance Communications, Inc.
NUAN
$531K 0.02%
42,735
– –
OKE icon
153
Oneok
OKE
$46.8B
$520K 0.02%
10,784
+4,075
+61% +$196K
CELG
154
DELISTED
Celgene Corp
CELG
$510K 0.02%
4,420
– –
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
$498K 0.02%
5,743
+16
+0.3% +$1.39K
WPZ
156
DELISTED
Williams Partners L.P.
WPZ
$493K 0.02%
+10,025
New +$493K
LBTYK icon
157
Liberty Global Class C
LBTYK
$4.14B
$483K 0.02%
11,978
– –
EPC icon
158
Edgewell Personal Care
EPC
$1.1B
$479K 0.02%
4,681
-162
-3% -$16.6K
PX
159
DELISTED
Praxair Inc
PX
$472K 0.02%
3,911
– –
MTX icon
160
Minerals Technologies
MTX
$1.99B
$468K 0.02%
6,400
– –
HNP
161
DELISTED
Huaneng Power Intl, Inc.
HNP
$447K 0.02%
9,295
– –
APD icon
162
Air Products & Chemicals
APD
$64.5B
$445K 0.02%
3,178
– –
ACN icon
163
Accenture
ACN
$158B
$434K 0.01%
+4,635
New +$434K
DAN icon
164
Dana Inc
DAN
$2.71B
$423K 0.01%
20,000
– –
PSA icon
165
Public Storage
PSA
$51.3B
$421K 0.01%
2,138
– –
UNP icon
166
Union Pacific
UNP
$132B
$412K 0.01%
3,804
– –
GWW icon
167
W.W. Grainger
GWW
$49.2B
$396K 0.01%
1,678
-30
-2% -$7.08K
BEN icon
168
Franklin Resources
BEN
$13.4B
$388K 0.01%
7,551
– –
ADRE
169
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$380K 0.01%
10,920
-200
-2% -$6.96K
LLY icon
170
Eli Lilly
LLY
$666B
$378K 0.01%
5,200
– –
IFF icon
171
International Flavors & Fragrances
IFF
$16.8B
$372K 0.01%
3,165
– –
DMLP icon
172
Dorchester Minerals
DMLP
$1.2B
$370K 0.01%
16,285
– –
IXJ icon
173
iShares Global Healthcare ETF
IXJ
$3.83B
$367K 0.01%
6,800
-50
-0.7% -$2.7K
HON icon
174
Honeywell
HON
$137B
$355K 0.01%
3,568
+629
+21% +$62.6K
XEL icon
175
Xcel Energy
XEL
$42.7B
$333K 0.01%
9,568
– –
5 6
7
8 9