EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
This Quarter Return
+2.12%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.78B
AUM Growth
+$2.78B
Cap. Flow
-$128M
Cap. Flow %
-4.6%
Top 10 Hldgs %
49.28%
Holding
251
New
14
Increased
32
Reduced
109
Closed
8

Top Buys

1
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$6.32M
2
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$4.82M
3
AAPL icon
Apple
AAPL
$3.42M
4
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$3.23M
5
PSA.PRB
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$3.2M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$29.4M
2
MMM icon
3M
MMM
$26.4M
3
BLK icon
Blackrock
BLK
$12.4M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$12.2M
5
BAC icon
Bank of America
BAC
$12.2M

Sector Composition

1 Financials 18.27%
2 Healthcare 17.97%
3 Consumer Staples 15.97%
4 Communication Services 10.22%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$308M 11.09% 1,445 -2 -0.1% -$427K
NVO icon
2
Novo Nordisk
NVO
$251B
$167M 5.98% 3,072,920 -740 -0% -$40.1K
COST icon
3
Costco
COST
$418B
$143M 5.15% 909,131 -21,154 -2% -$3.33M
AAPL icon
4
Apple
AAPL
$3.45T
$130M 4.68% 1,195,637 +31,372 +3% +$3.42M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$122M 4.39% 860,912 +10,593 +1% +$1.5M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$112M 4.01% 149,815 +2,682 +2% +$2M
DIS icon
7
Walt Disney
DIS
$213B
$111M 3.99% 1,118,546 +16,248 +1% +$1.61M
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$103M 3.7% 952,242 +2,595 +0.3% +$281K
UPS icon
9
United Parcel Service
UPS
$74.1B
$91.5M 3.29% 867,984 +7,711 +0.9% +$813K
CL icon
10
Colgate-Palmolive
CL
$67.9B
$83.1M 2.99% 1,176,589 -98,044 -8% -$6.93M
MSFT icon
11
Microsoft
MSFT
$3.77T
$77M 2.77% 1,393,435 +3,571 +0.3% +$197K
NKE icon
12
Nike
NKE
$114B
$69.7M 2.5% 1,133,670 -6,910 -0.6% -$425K
ABT icon
13
Abbott
ABT
$231B
$64.3M 2.31% 1,537,169 +57,946 +4% +$2.42M
UL icon
14
Unilever
UL
$155B
$62.3M 2.24% 1,378,727 +490 +0% +$22.1K
BDX icon
15
Becton Dickinson
BDX
$55.3B
$61.6M 2.21% 405,795 -7,300 -2% -$1.11M
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
$56.4M 2.03% 1,261,728 -9,532 -0.7% -$426K
MCD icon
17
McDonald's
MCD
$224B
$44.6M 1.6% 354,877 -12,718 -3% -$1.6M
TJX icon
18
TJX Companies
TJX
$152B
$41.5M 1.49% 529,216 -124,790 -19% -$9.78M
PEP icon
19
PepsiCo
PEP
$204B
$40.8M 1.47% 398,537 -4,845 -1% -$497K
VHT icon
20
Vanguard Health Care ETF
VHT
$15.6B
$37.5M 1.35% 304,510 -238,432 -44% -$29.4M
CHL
21
DELISTED
China Mobile Limited
CHL
$35.4M 1.27% 638,668 -10,785 -2% -$598K
BAC icon
22
Bank of America
BAC
$376B
$32.6M 1.17% 2,407,615 -899,773 -27% -$12.2M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$30.8M 1.11% 40,366 -473 -1% -$361K
WMT icon
24
Walmart
WMT
$774B
$29.7M 1.07% 434,070 -22,145 -5% -$1.52M
GE icon
25
GE Aerospace
GE
$292B
$29.3M 1.05% 921,586 -24,630 -3% -$783K
1
2 3 4 5