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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
EMR icon
76
Emerson Electric
EMR
$77.1B
$3.55M 0.13%
65,200
-55
-0.1% -$2.65K
PYPL icon
77
PayPal
PYPL
$50.4B
$3.54M 0.13%
91,825
-445
-0.5% -$16.1K
MRK icon
78
Merck
MRK
$317B
$3.39M 0.12%
67,139
+105
+0.2% +$5.14K
PM icon
79
Philip Morris
PM
$292B
$3.36M 0.12%
34,290
– –
HD icon
80
Home Depot
HD
$344B
$3.31M 0.12%
24,776
-5,079
-17% -$633K
ALL.PRE.CL
81
DELISTED
Allstate Corporation Depositary Shares
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
$151B
$3.25M 0.12%
78,070
-4,600
-6% -$174K
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 +$3.16M
PSA.PRB
85
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$3.19M 0.11%
+125,000
New +$3.15M
WFC icon
86
Wells Fargo
WFC
$266B
$3.09M 0.11%
63,806
+8,300
+15% +$406K
CNP icon
87
CenterPoint Energy
CNP
$28B
$3.03M 0.11%
144,990
-6,495
-4% -$123K
IDU icon
88
iShares US Utilities ETF
IDU
$1.39B
$3.01M 0.11%
48,746
-110
-0.2% -$6.33K
KMB icon
89
Kimberly-Clark
KMB
$36.2B
$2.89M 0.1%
21,470
-175
-0.8% -$22.8K
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
$80.9B
$2.67M 0.1%
30,886
– –
TGT icon
92
Target
TGT
$63.9B
$2.67M 0.1%
32,471
-405
-1% -$30.6K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.66M 0.1%
76,875
-30,100
-28% -$944K
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
$135M
$2.52M 0.09%
83,500
– –
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.46M 0.09%
50,882
-22,821
-31% -$1.02M
BIDU icon
97
Baidu
BIDU
$38.6B
$2.45M 0.09%
12,858
-548
-4% -$93.3K
LH icon
98
Labcorp
LH
$22.8B
$2.42M 0.09%
24,008
-2,357
-9% -$226K
KMI icon
99
Kinder Morgan
KMI
$72.8B
$2.37M 0.09%
132,945
+7,334
+6% +$120K
AMGN icon
100
Amgen
AMGN
$200B
$2.36M 0.09%
15,764
-100
-0.6% -$14.9K
2 3
4
5 6

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