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EHC
Everett Harris & Co Portfolio holdings
AUM
$7.77B
1-Year Est. Return
9.43%
This Fund
S&P 500
This Quarter
Est. Return
-3.33%
1 Year Est. Return
+9.43%
3 Year Est. Return
+56.4%
5 Year Est. Return
+89.86%
10 Year Est. Return
+333.28%
AUM
$2.73B
AUM Growth
-$121M
(-4.2%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
251
New
11
Increased
56
Reduced
92
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$26.5M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$19.8M |
| 3 |
Accenture
ACN
|
+$13.5M |
| 4 |
Amazon
AMZN
|
+$8.02M |
| 5 |
Apple
AAPL
|
+$7.56M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$25.9M |
| 2 |
Baxter International
BAX
|
+$20.3M |
| 3 |
Walmart Inc
WMT
|
+$19.3M |
| 4 |
Qualcomm
QCOM
|
+$19.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$10.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $282M | 10.35% |
1,446
| – | – |
|
|
NVO
2
Novo Nordisk
NVO
$228B
| $167M | 6.11% |
6,144,870
-7,900
| -0.1% | -$224K |
|
3
Costco
COST
$419B
| $134M | 4.91% |
926,960
+2,969
| +0.3% | +$424K |
|
|
4
Apple
AAPL
$4.89T
| $123M | 4.49% |
4,444,412
+257,732
| +6% | +$7.56M |
|
5
Walt Disney
DIS
$173B
| $113M | 4.13% |
1,102,043
+46,715
| +4% | +$5.09M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $111M | 4.07% |
851,380
+12,925
| +2% | +$1.77M |
|
7
Johnson & Johnson
JNJ
$602B
| $89.3M | 3.27% |
956,161
-41
| -0% | -$3.97K |
|
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $88.6M | 3.25% |
2,913,600
-843,140
| -22% | -$25.9M |
|
9
United Parcel Service
UPS
$99.6B
| $84.7M | 3.11% |
858,333
-2,275
| -0.3% | -$225K |
|
10
Colgate-Palmolive
CL
$75.3B
| $82.5M | 3.03% |
1,300,671
+3,468
| +0.3% | +$227K |
|
11
Nike
NKE
$66B
| $69.7M | 2.56% |
1,134,360
+52,752
| +5% | +$2.98M |
|
12
Vanguard Health Care ETF
VHT
$18.1B
| $66.4M | 2.44% |
541,937
+28,340
| +6% | +$3.89M |
|
13
Microsoft
MSFT
$2.98T
| $61.3M | 2.25% |
1,385,857
+4,250
| +0.3% | +$191K |
|
14
Abbott
ABT
$172B
| $57.8M | 2.12% |
1,436,321
+42,074
| +3% | +$1.98M |
|
15
Unilever
UL
$135B
| $56.3M | 2.07% |
1,227,744
-2,302
| -0.2% | -$110K |
|
|
16
Walmart Inc
WMT
$915B
| $56.3M | 2.06% |
2,604,390
-840,840
| -24% | -$19.3M |
|
17
Becton Dickinson
BDX
$44.1B
| $55.2M | 2.02% |
426,216
-12,884
| -3% | -$1.8M |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $51.4M | 1.88% |
1,278,823
-2,150
| -0.2% | -$90.5K |
|
19
Bank of America
BAC
$432B
| $45.5M | 1.67% |
2,923,583
+7,042
| +0.2% | +$118K |
|
20
TJX Companies
TJX
$171B
| $45.2M | 1.66% |
1,265,562
+200,770
| +19% | +$7.04M |
|
21
3M
MMM
$84.4B
| $39.2M | 1.44% |
330,501
-981
| -0.3% | -$121K |
|
|
CHL
22
DELISTED
China Mobile Limited
CHL
| $38.3M | 1.41% |
644,273
+1,885
| +0.3% | +$116K |
|
23
PepsiCo
PEP
$190B
| $38.2M | 1.4% |
405,414
-5,810
| -1% | -$553K |
|
24
McDonald's
MCD
$194B
| $36.6M | 1.34% |
371,147
-7,241
| -2% | -$705K |
|
25
Blackrock
BLK
$168B
| $35.9M | 1.31% |
120,551
+6,285
| +6% | +$2.03M |
|
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