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
+$2.78B
Cap. Flow
-$128M
Cap. Flow %
-4.6%
Top 10 Hldgs %
49.28%
Holding
251
New
14
Increased
32
Reduced
109
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
AMGN icon
101
Amgen
AMGN
$153B
$2.36M 0.09%
15,764
-100
-0.6% -$15K
WY icon
102
Weyerhaeuser
WY
$17.9B
$2.27M 0.08%
73,404
+12,534
+21% +$388K
WFC.PRL icon
103
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$2.18M 0.08%
+1,805
New +$2.18M
NGG icon
104
National Grid
NGG
$68B
$2.18M 0.08%
30,459
-500
-2% -$35.7K
CP icon
105
Canadian Pacific Kansas City
CP
$70.4B
$2.17M 0.08%
16,385
-115
-0.7% -$15.3K
MO icon
106
Altria Group
MO
$112B
$2.02M 0.07%
32,289
– –
SABA
107
Saba Capital Income & Opportunities Fund II
SABA
$259M
$1.87M 0.07%
286,556
-576
-0.2% -$3.76K
LNT icon
108
Alliant Energy
LNT
$16.6B
$1.85M 0.07%
24,846
-99
-0.4% -$7.36K
TMO icon
109
Thermo Fisher Scientific
TMO
$183B
$1.83M 0.07%
12,935
-50
-0.4% -$7.08K
JPM.PRG
110
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.83M 0.07%
70,000
– –
C.PRK
111
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$1.8M 0.06%
65,770
-50
-0.1% -$1.37K
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.77M 0.06%
35,968
-2,545
-7% -$125K
EBAY icon
113
eBay
EBAY
$41.2B
$1.72M 0.06%
72,075
-12,405
-15% -$296K
BIP icon
114
Brookfield Infrastructure Partners
BIP
$14.2B
$1.48M 0.05%
35,115
+700
+2% +$29.5K
CCU icon
115
Compañía de Cervecerías Unidas
CCU
$2.26B
$1.42M 0.05%
63,141
-3,832
-6% -$86.1K
WFC.PRQ
116
DELISTED
Wells Fargo & Co.
WFC.PRQ
$1.41M 0.05%
53,550
– –
GSH
117
DELISTED
Guangshen Railway Co. Ltd
GSH
$1.39M 0.05%
65,043
-3,990
-6% -$85.5K
VUG icon
118
Vanguard Growth ETF
VUG
$185B
$1.39M 0.05%
13,085
+375
+3% +$39.9K
CB icon
119
Chubb
CB
$111B
$1.39M 0.05%
+11,693
New +$1.39M
CAH icon
120
Cardinal Health
CAH
$36B
$1.39M 0.05%
16,924
+140
+0.8% +$11.5K
HST icon
121
Host Hotels & Resorts
HST
$11.8B
$1.37M 0.05%
82,100
+6,510
+9% +$109K
EEP
122
DELISTED
Enbridge Energy Partners
EEP
$1.29M 0.05%
70,590
-4,625
-6% -$84.7K
RCI icon
123
Rogers Communications
RCI
$19.3B
$1.23M 0.04%
30,675
+1,375
+5% +$55K
EPD icon
124
Enterprise Products Partners
EPD
$68.9B
$1.19M 0.04%
48,294
-200
-0.4% -$4.92K
K icon
125
Kellanova
K
$27.5B
$1.16M 0.04%
15,196
– –
3 4
5
6 7