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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$6.95M 0.25%
82,554
-575
-0.7% -$48.4K
PSA.PRZ.CL
52
DELISTED
Public Storage
PSA.PRZ.CL
$6.61M 0.24%
240,000
– –
WFC.PRW
53
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$6.32M 0.23%
+244,000
New +$6.32M
JPM.PRE.CL
54
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$5.69M 0.2%
216,000
– –
JPM.PRH
55
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$5.35M 0.19%
205,000
– –
WFC.PRR
56
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$5.29M 0.19%
180,250
– –
TCP
57
DELISTED
TC Pipelines LP
TCP
$5.14M 0.18%
106,596
-200
-0.2% -$9.64K
USB icon
58
US Bancorp
USB
$75.5B
$4.98M 0.18%
122,781
+1,640
+1% +$66.6K
EW icon
59
Edwards Lifesciences
EW
$47.7B
$4.91M 0.18%
55,668
-140
-0.3% -$12.3K
NEE icon
60
NextEra Energy, Inc.
NEE
$148B
$4.9M 0.18%
41,362
-500
-1% -$59.2K
EEQ
61
DELISTED
Enbridge Energy Management Llc
EEQ
$4.87M 0.17%
271,148
+5,109
+2% -$79.4K
IBA
62
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$4.82M 0.17%
94,061
-140
-0.1% -$7.18K
GS.PRN
63
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$4.82M 0.17%
+184,000
New +$4.82M
MDT icon
64
Medtronic
MDT
$118B
$4.51M 0.16%
60,063
-250
-0.4% -$18.8K
NVS icon
65
Novartis
NVS
$248B
$4.44M 0.16%
61,273
+9,890
+19% +$717K
FMS icon
66
Fresenius Medical Care
FMS
$14.3B
$4.41M 0.16%
99,992
-230
-0.2% -$10.1K
WFC.PRV
67
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$4.34M 0.16%
165,000
– –
JPM.PRF.CL
68
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$4.32M 0.16%
165,000
– –
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$38.3B
$4.31M 0.15%
53,455
-3,155
-6% -$254K
JPM.PRB.CL
70
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$4.29M 0.15%
155,000
– –
YUM icon
71
Yum! Brands
YUM
$40.1B
$4.07M 0.15%
49,758
-2,145
-4% -$176K
WFC.PRT
72
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$3.89M 0.14%
147,000
– –
QCOM icon
73
Qualcomm
QCOM
$170B
$3.75M 0.13%
73,339
-13,814
-16% -$707K
RTX icon
74
RTX Corp
RTX
$212B
$3.72M 0.13%
37,170
-460
-1% -$46.1K
VOD icon
75
Vodafone
VOD
$28.2B
$3.68M 0.13%
114,759
-1,180
-1% -$37.8K
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