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
VOD icon
76
Vodafone
VOD
$28.2B
$3.32M 0.12%
107,460
-7,299
-6% -$225K
EMR icon
77
Emerson Electric
EMR
$72.9B
$3.31M 0.12%
63,400
-1,800
-3% -$93.9K
HD icon
78
Home Depot
HD
$406B
$3.27M 0.12%
25,626
+850
+3% +$109K
BAC.PRC
79
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$3.26M 0.12%
124,000
– –
IDU icon
80
iShares US Utilities ETF
IDU
$1.64B
$3.16M 0.11%
48,196
-550
-1% -$36.1K
WFC.PRL icon
81
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$3.09M 0.11%
2,376
+571
+32% +$742K
QCOM icon
82
Qualcomm
QCOM
$170B
$3M 0.11%
55,966
-17,373
-24% -$931K
KMB icon
83
Kimberly-Clark
KMB
$42.5B
$2.9M 0.1%
21,120
-350
-2% -$48.1K
BAC.PRW.CL
84
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$2.88M 0.1%
105,000
– –
PYPL icon
85
PayPal
PYPL
$66.5B
$2.8M 0.1%
76,690
-15,135
-16% -$553K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.75M 0.1%
49,763
-1,119
-2% -$61.8K
BAC.PRY.CL
87
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$2.71M 0.1%
100,000
– –
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.7M 0.1%
76,716
-159
-0.2% -$5.6K
HST icon
89
Host Hotels & Resorts
HST
$11.8B
$2.65M 0.09%
163,575
+81,475
+99% +$1.32M
PFE icon
90
Pfizer
PFE
$141B
$2.64M 0.09%
78,992
-5,061
-6% -$169K
KMI icon
91
Kinder Morgan
KMI
$59.4B
$2.49M 0.09%
133,239
+294
+0.2% +$5.5K
LH icon
92
Labcorp
LH
$22.8B
$2.49M 0.09%
22,262
-1,746
-7% -$195K
PSX icon
93
Phillips 66
PSX
$52.8B
$2.49M 0.09%
31,388
+502
+2% +$39.8K
ERTH icon
94
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$2.48M 0.09%
83,500
– –
AMGN icon
95
Amgen
AMGN
$153B
$2.37M 0.08%
15,590
-174
-1% -$26.5K
NGG icon
96
National Grid
NGG
$68B
$2.26M 0.08%
31,125
– –
WY icon
97
Weyerhaeuser
WY
$17.9B
$2.26M 0.08%
75,855
+2,451
+3% +$73K
BIDU icon
98
Baidu
BIDU
$33.1B
$2.1M 0.07%
12,704
-154
-1% -$25.4K
CP icon
99
Canadian Pacific Kansas City
CP
$70.4B
$2.07M 0.07%
80,250
-1,675
-2% -$43.1K
LNT icon
100
Alliant Energy
LNT
$16.6B
$1.97M 0.07%
49,695
+3
+0% +$119
2 3
4
5 6