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
RIO icon
201
Rio Tinto
RIO
$104B
$246K 0.01%
5,010
-280
-5% -$13.7K
ELRC
202
DELISTED
ELECTRO RENT CORP
ELRC
$238K 0.01%
17,250
– –
MS.PRF icon
203
MORGAN STANLEY SERIES F
MS.PRF
$866K
$232K 0.01%
10,000
-10,000
-50% -$232K
CMCSA icon
204
Comcast
CMCSA
$125B
$231K 0.01%
+8,592
New +$231K
ADP icon
205
Automatic Data Processing
ADP
$120B
$229K 0.01%
3,137
– –
PTY icon
206
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$223K 0.01%
13,050
– –
GILD icon
207
Gilead Sciences
GILD
$143B
$222K 0.01%
+2,086
New +$222K
SE
208
DELISTED
Spectra Energy Corp Wi
SE
$222K 0.01%
+5,661
New +$222K
HLX icon
209
Helix Energy Solutions
HLX
$933M
$221K 0.01%
10,000
– –
SJT
210
San Juan Basin Royalty Trust
SJT
$269M
$221K 0.01%
11,623
-557
-5% -$10.6K
POST icon
211
Post Holdings
POST
$5.88B
$216K 0.01%
9,934
-106
-1% -$2.31K
IXN icon
212
iShares Global Tech ETF
IXN
$5.72B
$211K 0.01%
13,806
– –
TDC icon
213
Teradata
TDC
$1.99B
$210K 0.01%
5,000
– –
CSX icon
214
CSX Corp
CSX
$60.6B
$205K 0.01%
+19,200
New +$205K
ST icon
215
Sensata Technologies
ST
$4.66B
$205K 0.01%
4,600
– –
GIS icon
216
General Mills
GIS
$27B
$202K 0.01%
4,002
– –
PGI
217
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$180K 0.01%
15,028
– –
BDBD
218
DELISTED
BOULDER BRANDS INC
BDBD
$177K 0.01%
13,000
– –
CLNE icon
219
Clean Energy Fuels
CLNE
$546M
$127K ﹤0.01%
16,300
– –
WRN
220
Western Copper and Gold
WRN
$304M
$116K ﹤0.01%
200,000
– –
PRRR
221
DELISTED
PIONEER RAIL CORP
PRRR
$114K ﹤0.01%
13,000
– –
WPRT
222
Westport Fuel Systems
WPRT
$43.7M
$105K ﹤0.01%
1,000
– –
SD
223
DELISTED
SANDRIDGE ENERGY, INC.
SD
$103K ﹤0.01%
24,000
– –
STXS icon
224
Stereotaxis
STXS
$264M
$50K ﹤0.01%
26,695
– –
CASI icon
225
CASI Pharmaceuticals
CASI
$36.3M
$18K ﹤0.01%
1,000
– –
6 7 8
9
10