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
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.95M 0.07%
34,878
-1,090
-3% -$61K
TGT icon
102
Target
TGT
$42B
$1.94M 0.07%
27,816
-4,655
-14% -$325K
TMO icon
103
Thermo Fisher Scientific
TMO
$183B
$1.91M 0.07%
12,935
– –
JPM.PRG
104
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.86M 0.07%
70,000
– –
C.PRK
105
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
$1.79M 0.06%
63,070
-2,700
-4% -$76.8K
EEP
106
DELISTED
Enbridge Energy Partners
EEP
$1.75M 0.06%
75,390
+4,800
+7% +$111K
EBAY icon
107
eBay
EBAY
$41.2B
$1.63M 0.06%
69,785
-2,290
-3% -$53.6K
BIP icon
108
Brookfield Infrastructure Partners
BIP
$14.2B
$1.59M 0.06%
35,010
-105
-0.3% -$4.76K
SABA
109
Saba Capital Income & Opportunities Fund II
SABA
$259M
$1.56M 0.06%
245,632
-40,924
-14% -$260K
GSH
110
DELISTED
Guangshen Railway Co. Ltd
GSH
$1.53M 0.05%
64,598
-445
-0.7% -$10.6K
WFC.PRQ
111
DELISTED
Wells Fargo & Co.
WFC.PRQ
$1.51M 0.05%
54,550
+1,000
+2% +$27.6K
VUG icon
112
Vanguard Growth ETF
VUG
$185B
$1.46M 0.05%
13,610
+525
+4% +$56.3K
CCU icon
113
Compañía de Cervecerías Unidas
CCU
$2.26B
$1.45M 0.05%
62,207
-934
-1% -$21.8K
EPD icon
114
Enterprise Products Partners
EPD
$68.9B
$1.42M 0.05%
48,470
+176
+0.4% +$5.15K
CB icon
115
Chubb
CB
$111B
$1.38M 0.05%
10,525
-1,168
-10% -$153K
LMNR icon
116
Limoneira
LMNR
$283M
$1.34M 0.05%
75,965
+950
+1% +$16.7K
CAH icon
117
Cardinal Health
CAH
$36B
$1.27M 0.05%
16,324
-600
-4% -$46.8K
K icon
118
Kellanova
K
$27.5B
$1.24M 0.04%
15,196
– –
RCI icon
119
Rogers Communications
RCI
$19.3B
$1.23M 0.04%
30,390
-285
-0.9% -$11.5K
OKE icon
120
Oneok
OKE
$46.5B
$1.17M 0.04%
24,749
-2,325
-9% -$110K
LULU icon
121
lululemon athletica
LULU
$23.8B
$1.1M 0.04%
14,935
-775
-5% -$57.2K
GS.PRN
122
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$1.08M 0.04%
40,000
-144,000
-78% -$3.88M
EIX icon
123
Edison International
EIX
$21.3B
$1.07M 0.04%
13,785
– –
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.03M 0.04%
29,853
– –
AES.PRC.CL
125
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$1M 0.04%
19,245
– –
3 4
5
6 7