EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
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
+$18.9M
Cap. Flow
-$16M
Cap. Flow %
-0.57%
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
KEYW
126
DELISTED
The KEYW Holding Corporation
KEYW
$970K 0.03%
97,590
+11,226
+13% +$112K
GAS
127
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$963K 0.03%
14,591
-179
-1% -$11.8K
SNA icon
128
Snap-on
SNA
$17B
$947K 0.03%
6,000
– –
JPM icon
129
JPMorgan Chase
JPM
$834B
$941K 0.03%
15,139
+652
+5% +$40.5K
CSW
130
CSW Industrials, Inc.
CSW
$4.49B
$931K 0.03%
28,559
+13,259
+87% +$432K
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
$910K 0.03%
12,624
-1,192
-9% -$85.9K
INTC icon
132
Intel
INTC
$107B
$898K 0.03%
27,378
– –
OAK
133
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$886K 0.03%
19,805
+670
+4% +$30K
T icon
134
AT&T
T
$212B
$878K 0.03%
26,908
-5,112
-16% -$167K
BF.A icon
135
Brown-Forman Class A
BF.A
$13.4B
$842K 0.03%
19,475
-150
-0.8% -$6.49K
COP icon
136
ConocoPhillips
COP
$120B
$842K 0.03%
19,319
-1,690
-8% -$73.7K
OXY icon
137
Occidental Petroleum
OXY
$46B
$752K 0.03%
9,951
– –
PM icon
138
Philip Morris
PM
$250B
$750K 0.03%
7,370
-26,920
-79% -$2.74M
SLB icon
139
Schlumberger
SLB
$53.6B
$738K 0.03%
9,338
-545
-6% -$43.1K
AXP icon
140
American Express
AXP
$230B
$711K 0.03%
11,707
+182
+2% +$11.1K
ALL.PRF.CL
141
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$711K 0.03%
25,000
– –
C.PRS
142
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$694K 0.02%
26,000
– –
LMT icon
143
Lockheed Martin
LMT
$106B
$681K 0.02%
2,744
-12
-0.4% -$2.98K
JCI icon
144
Johnson Controls International
JCI
$69.8B
$664K 0.02%
14,325
– –
AEP icon
145
American Electric Power
AEP
$58B
$650K 0.02%
9,278
-350
-4% -$24.5K
PAG icon
146
Penske Automotive Group
PAG
$12.2B
$641K 0.02%
20,374
-1,089
-5% -$34.3K
BMY icon
147
Bristol-Myers Squibb
BMY
$94.6B
$627K 0.02%
8,528
– –
PANW icon
148
Palo Alto Networks
PANW
$130B
$613K 0.02%
30,000
-600
-2% -$12.3K
LUX
149
DELISTED
Luxottica Group
LUX
$606K 0.02%
12,400
+1,970
+19% +$96.3K
NUAN
150
DELISTED
Nuance Communications, Inc.
NUAN
$578K 0.02%
42,735
– –
4 5
6
7 8