EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
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
MDLZ icon
126
Mondelez International
MDLZ
$78.8B
$1.16M 0.04%
28,871
– –
LMNR icon
127
Limoneira
LMNR
$288M
$1.14M 0.04%
75,015
+33,375
+80% +$507K
LULU icon
128
lululemon athletica
LULU
$24.7B
$1.06M 0.04%
15,710
-125
-0.8% -$8.47K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.02M 0.04%
29,853
+180
+0.6% +$6.16K
EIX icon
130
Edison International
EIX
$21B
$991K 0.04%
13,785
-600
-4% -$43.1K
AES.PRC.CL
131
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$972K 0.03%
19,245
– –
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
$969K 0.03%
13,816
-279
-2% -$19.6K
GAS
133
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$962K 0.03%
14,770
– –
T icon
134
AT&T
T
$212B
$947K 0.03%
32,020
– –
OAK
135
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$944K 0.03%
19,135
+40
+0.2% +$1.97K
SNA icon
136
Snap-on
SNA
$17.1B
$942K 0.03%
6,000
– –
INTC icon
137
Intel
INTC
$108B
$886K 0.03%
27,378
-725
-3% -$23.5K
JPM icon
138
JPMorgan Chase
JPM
$835B
$858K 0.03%
14,487
-247
-2% -$14.6K
COP icon
139
ConocoPhillips
COP
$120B
$846K 0.03%
21,009
-4,179
-17% -$168K
BF.A icon
140
Brown-Forman Class A
BF.A
$13.5B
$838K 0.03%
19,625
-500
-2% -$21.4K
PANW icon
141
Palo Alto Networks
PANW
$129B
$832K 0.03%
+30,600
New +$832K
PAG icon
142
Penske Automotive Group
PAG
$12.3B
$813K 0.03%
21,463
+16,460
+329% +$623K
OKE icon
143
Oneok
OKE
$46.8B
$808K 0.03%
27,074
-835
-3% -$24.9K
SLB icon
144
Schlumberger
SLB
$53.7B
$729K 0.03%
9,883
-430
-4% -$31.7K
AXP icon
145
American Express
AXP
$230B
$708K 0.03%
11,525
-395
-3% -$24.3K
UNFI icon
146
United Natural Foods
UNFI
$1.75B
$694K 0.02%
17,220
-149,100
-90% -$6.01M
NUAN
147
DELISTED
Nuance Communications, Inc.
NUAN
$692K 0.02%
42,735
– –
OXY icon
148
Occidental Petroleum
OXY
$45.9B
$681K 0.02%
9,951
-632
-6% -$43.3K
KHC icon
149
Kraft Heinz
KHC
$31.9B
$679K 0.02%
8,642
– –
C.PRS
150
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$677K 0.02%
+26,000
New +$677K
4 5
6
7 8