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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
+2.12%
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
$2.78B
AUM Growth
-$82.3M
Cap. Flow
-$121M
Cap. Flow %
-4.36%
Top 10 Hldgs %
49.28%
Holding
251
New
14
Increased
31
Reduced
110
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
+$6.16M
2
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
+$4.73M
3
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
+$3.16M
4
PSA.PRB
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
+$3.15M
5
AAPL icon
Apple
AAPL
+$3.13M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
+$29M
2
MMM icon
3M
MMM
+$24.3M
3
BAC icon
Bank of America
BAC
+$12.1M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$11.9M
5
BLK icon
Blackrock
BLK
+$11.5M

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 Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$6.95M 0.25%
82,554
-575
-0.7% -$45.9K
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 +$6.16M
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% -$9.06K
USB icon
58
US Bancorp
USB
$99.7B
$4.98M 0.18%
122,781
+1,640
+1% +$65.4K
EW icon
59
Edwards Lifesciences
EW
$50.6B
$4.91M 0.18%
167,004
-420
-0.3% -$11.6K
NEE icon
60
NextEra Energy
NEE
$186B
$4.89M 0.18%
165,448
-2,000
-1% -$56.1K
EEQ
61
DELISTED
Enbridge Energy Management Llc
EEQ
$4.87M 0.17%
352,229
-5,745
-2% -$75.8K
IBA
62
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$4.82M 0.17%
94,061
-140
-0.1% -$6.65K
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 +$4.73M
MDT icon
64
Medtronic
MDT
$107B
$4.5M 0.16%
60,063
-250
-0.4% -$18.8K
NVS icon
65
Novartis
NVS
$291B
$4.44M 0.16%
68,381
+11,038
+19% +$751K
FMS icon
66
Fresenius Medical Care
FMS
$12.9B
$4.41M 0.16%
99,992
-230
-0.2% -$9.74K
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
$44.7B
$4.31M 0.15%
53,455
-3,155
-6% -$253K
JPM.PRB.CL
70
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$4.29M 0.15%
155,000
– –
YUM icon
71
Yum! Brands
YUM
$41.9B
$4.07M 0.15%
69,213
-2,984
-4% -$157K
WFC.PRT
72
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$3.89M 0.14%
147,000
– –
QCOM icon
73
Qualcomm
QCOM
$180B
$3.75M 0.13%
73,339
-13,814
-16% -$673K
RTX icon
74
RTX Corp
RTX
$262B
$3.72M 0.13%
59,063
-731
-1% -$42.4K
VOD icon
75
Vodafone
VOD
$36B
$3.68M 0.13%
114,759
-1,180
-1% -$36.7K
1 2
3
4 5

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