EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
-3.34%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.73B
AUM Growth
+$2.73B
(-4.2%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
251
New
10
Increased
58
Reduced
88
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.3M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$18.1M |
| 3 |
Accenture
ACN
|
$13.4M |
| 4 |
Amazon
AMZN
|
$8.12M |
| 5 |
TJX Companies
TJX
|
$7.17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.6M |
| 2 |
Walmart
WMT
|
$18.2M |
| 3 |
Qualcomm
QCOM
|
$17.3M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$9.47M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.19M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Healthcare | 17.14% |
| 3 | Consumer Staples | 16.73% |
| 4 | Communication Services | 9.42% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $282M | 10.35% | 1,446 | – | – |
|
2
Novo Nordisk
NVO
$251B
| $167M | 6.11% | 3,072,435 -3,950 | -0.1% | -$214K |
|
3
Costco
COST
$418B
| $134M | 4.91% | 926,960 +2,969 | +0.3% | +$429K |
|
4
Apple
AAPL
$3.45T
| $123M | 4.49% | 1,111,103 +64,433 | +6% | +$7.11M |
|
5
Walt Disney
DIS
$213B
| $113M | 4.13% | 1,102,043 +46,715 | +4% | +$4.77M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $111M | 4.07% | 851,380 +12,925 | +2% | +$1.69M |
|
7
Johnson & Johnson
JNJ
$427B
| $89.3M | 3.27% | 956,161 -41 | -0% | -$3.83K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $88.6M | 3.25% | 145,680 -42,157 | -22% | -$25.6M |
|
9
United Parcel Service
UPS
$74.1B
| $84.7M | 3.11% | 858,333 -2,275 | -0.3% | -$225K |
|
10
Colgate-Palmolive
CL
$67.9B
| $82.5M | 3.03% | 1,300,671 +3,468 | +0.3% | +$220K |
|
11
Nike
NKE
$114B
| $69.7M | 2.56% | 567,180 +26,376 | +5% | +$3.24M |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $66.4M | 2.44% | 541,937 +28,340 | +6% | +$3.47M |
|
13
Microsoft
MSFT
$3.77T
| $61.3M | 2.25% | 1,385,857 +4,250 | +0.3% | +$188K |
|
14
Abbott
ABT
$231B
| $57.8M | 2.12% | 1,436,321 +42,074 | +3% | +$1.69M |
|
15
Unilever
UL
$155B
| $56.3M | 2.07% | 1,381,212 -2,590 | -0.2% | -$106K |
|
|
16
Walmart
WMT
$774B
| $56.3M | 2.06% | 868,130 -280,280 | -24% | -$18.2M |
|
17
Becton Dickinson
BDX
$55.3B
| $55.2M | 2.02% | 415,820 -12,570 | -3% | -$1.67M |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $51.4M | 1.88% | 1,278,823 -2,150 | -0.2% | -$86.4K |
|
19
Bank of America
BAC
$376B
| $45.5M | 1.67% | 2,923,583 +7,042 | +0.2% | +$110K |
|
|
20
TJX Companies
TJX
$152B
| $45.2M | 1.66% | 632,781 +100,385 | +19% | +$7.17M |
|
21
3M
MMM
$82.8B
| $39.2M | 1.44% | 276,339 -820 | -0.3% | -$116K |
|
|
CHL
22
DELISTED
China Mobile Limited
CHL
| $38.3M | 1.41% | 644,273 +1,885 | +0.3% | +$112K |
|
23
PepsiCo
PEP
$204B
| $38.2M | 1.4% | 405,414 -5,810 | -1% | -$548K |
|
24
McDonald's
MCD
$224B
| $36.6M | 1.34% | 371,147 -7,241 | -2% | -$713K |
|
25
Blackrock
BLK
$175B
| $35.9M | 1.31% | 120,551 +6,285 | +6% | +$1.87M |
|