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
-$82.3M
Cap. Flow
-$128M
Cap. Flow %
-4.6%
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
$6.32M
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
EMR icon
76
Emerson Electric
EMR
$73.1B
$3.55M 0.13%
65,200
-55
-0.1% -$2.99K
PYPL icon
77
PayPal
PYPL
$66.1B
$3.54M 0.13%
91,825
-445
-0.5% -$17.2K
MRK icon
78
Merck
MRK
$209B
$3.39M 0.12%
67,139
+105
+0.2% +$5.3K
PM icon
79
Philip Morris
PM
$254B
$3.36M 0.12%
34,290
– –
HD icon
80
Home Depot
HD
$406B
$3.31M 0.12%
24,776
-5,079
-17% -$678K
ALL.PRE.CL
81
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
$3.29M 0.12%
120,000
– –
STT.PRE.CL
82
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$3.29M 0.12%
124,000
– –
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$3.25M 0.12%
78,070
-4,600
-6% -$191K
BAC.PRC
84
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$3.23M 0.12%
+124,000
New +$3.23M
PSA.PRB
85
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$3.2M 0.11%
+125,000
New +$3.2M
WFC icon
86
Wells Fargo
WFC
$260B
$3.09M 0.11%
63,806
+8,300
+15% +$401K
CNP icon
87
CenterPoint Energy
CNP
$24.7B
$3.03M 0.11%
144,990
-6,495
-4% -$136K
IDU icon
88
iShares US Utilities ETF
IDU
$1.65B
$3.01M 0.11%
48,746
-110
-0.2% -$6.8K
KMB icon
89
Kimberly-Clark
KMB
$42.5B
$2.89M 0.1%
21,470
-175
-0.8% -$23.5K
BAC.PRW.CL
90
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$2.81M 0.1%
105,000
– –
PSX icon
91
Phillips 66
PSX
$52.8B
$2.67M 0.1%
30,886
– –
TGT icon
92
Target
TGT
$42.1B
$2.67M 0.1%
32,471
-405
-1% -$33.3K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$2.66M 0.1%
76,875
-30,100
-28% -$1.04M
BAC.PRY.CL
94
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$2.65M 0.1%
100,000
– –
ERTH icon
95
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$2.52M 0.09%
83,500
– –
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.47M 0.09%
50,882
-22,821
-31% -$1.11M
BIDU icon
97
Baidu
BIDU
$33.7B
$2.45M 0.09%
12,858
-548
-4% -$105K
LH icon
98
Labcorp
LH
$22.7B
$2.42M 0.09%
24,008
-2,357
-9% -$237K
KMI icon
99
Kinder Morgan
KMI
$60.1B
$2.37M 0.09%
132,945
+7,334
+6% +$131K
AMGN icon
100
Amgen
AMGN
$153B
$2.36M 0.09%
15,764
-100
-0.6% -$15K
2 3
4
5 6