EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
This Quarter Return
+1.73%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.8B
AUM Growth
+$2.8B
Cap. Flow
-$14.8M
Cap. Flow %
-0.53%
Top 10 Hldgs %
48.94%
Holding
248
New
5
Increased
56
Reduced
103
Closed
11

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.3M
2
ABT icon
Abbott
ABT
$6.27M
3
SHPG
Shire pic
SHPG
$4.09M
4
AMZN icon
Amazon
AMZN
$3.86M
5
VHT icon
Vanguard Health Care ETF
VHT
$2.78M

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$7.51M
2
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$6.32M
3
WFC.PRV
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$4.34M
4
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$3.89M
5
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$3.88M

Sector Composition

1 Healthcare 18.84%
2 Financials 18.51%
3 Consumer Staples 15.87%
4 Communication Services 9.81%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
51
US Bancorp
USB
$75.5B
$6.88M 0.25%
170,501
+47,720
+39% +$1.92M
PSA.PRZ.CL
52
DELISTED
Public Storage
PSA.PRZ.CL
$6.77M 0.24%
240,000
– –
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$6.67M 0.24%
80,155
-2,399
-3% -$200K
EEQ
54
DELISTED
Enbridge Energy Management Llc
EEQ
$6.64M 0.24%
288,594
+17,446
+6% +$229K
TCP
55
DELISTED
TC Pipelines LP
TCP
$5.9M 0.21%
102,946
-3,650
-3% -$209K
JPM.PRE.CL
56
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$5.88M 0.21%
216,000
– –
EW icon
57
Edwards Lifesciences
EW
$47.7B
$5.55M 0.2%
55,668
– –
JPM.PRH
58
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$5.48M 0.2%
205,000
– –
NEE icon
59
NextEra Energy, Inc.
NEE
$148B
$5.39M 0.19%
41,362
– –
WFC.PRR
60
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
$5.36M 0.19%
180,250
– –
WFC icon
61
Wells Fargo
WFC
$258B
$5.31M 0.19%
112,246
+48,440
+76% +$2.29M
NVS icon
62
Novartis
NVS
$248B
$5.14M 0.18%
62,298
+1,025
+2% +$84.6K
MDT icon
63
Medtronic
MDT
$118B
$5.08M 0.18%
58,563
-1,500
-2% -$130K
IBA
64
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$4.59M 0.16%
92,961
-1,100
-1% -$54.3K
JPM.PRF.CL
65
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$4.42M 0.16%
165,000
– –
JPM.PRB.CL
66
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$4.38M 0.16%
155,000
– –
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
$4.33M 0.15%
53,455
– –
FMS icon
68
Fresenius Medical Care
FMS
$14.3B
$4.29M 0.15%
98,458
-1,534
-2% -$66.8K
RTX icon
69
RTX Corp
RTX
$212B
$4.14M 0.15%
40,373
+3,203
+9% +$328K
SHPG
70
DELISTED
Shire pic
SHPG
$4.09M 0.15%
+22,226
New +$4.09M
YUM icon
71
Yum! Brands
YUM
$40.1B
$4.01M 0.14%
48,409
-1,349
-3% -$112K
MRK icon
72
Merck
MRK
$210B
$3.56M 0.13%
61,731
-2,333
-4% -$134K
CNP icon
73
CenterPoint Energy
CNP
$24.6B
$3.53M 0.13%
147,140
+2,150
+1% +$51.6K
ALL.PRE.CL
74
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
$3.42M 0.12%
120,000
– –
PSA.PRB
75
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$3.32M 0.12%
125,000
– –
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3
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