EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
This Quarter Return
-3.34%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.73B
AUM Growth
+$2.73B
Cap. Flow
+$27.7M
Cap. Flow %
1.02%
Top 10 Hldgs %
46.72%
Holding
251
New
10
Increased
58
Reduced
88
Closed
14

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$26.3M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
$18.1M
3
ACN icon
Accenture
ACN
$13.4M
4
AMZN icon
Amazon
AMZN
$8.12M
5
TJX icon
TJX Companies
TJX
$7.17M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$25.6M
2
WMT icon
Walmart
WMT
$18.2M
3
BAX icon
Baxter International
BAX
$17.6M
4
QCOM icon
Qualcomm
QCOM
$17.3M
5
WFM
Whole Foods Market Inc
WFM
$9.47M

Sector Composition

1 Financials 17.98%
2 Healthcare 17.14%
3 Consumer Staples 16.73%
4 Communication Services 9.42%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
151
Kraft Heinz
KHC
$31.9B
$610K 0.02%
+8,642
New +$610K
NUAN
152
DELISTED
Nuance Communications, Inc.
NUAN
$606K 0.02%
37,000
– –
SNN icon
153
Smith & Nephew
SNN
$16.2B
$583K 0.02%
16,671
– –
AEP icon
154
American Electric Power
AEP
$58.8B
$580K 0.02%
10,198
– –
WY icon
155
Weyerhaeuser
WY
$17.9B
$538K 0.02%
19,695
-135
-0.7% -$3.69K
KEYW
156
DELISTED
The KEYW Holding Corporation
KEYW
$531K 0.02%
86,364
– –
STT icon
157
State Street
STT
$32.1B
$529K 0.02%
7,875
– –
BIV icon
158
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$524K 0.02%
6,175
– –
PVH icon
159
PVH
PVH
$4.1B
$521K 0.02%
5,115
+50
+1% +$5.09K
ETP
160
DELISTED
Energy Transfer Partners L.p.
ETP
$516K 0.02%
12,554
– –
BMY icon
161
Bristol-Myers Squibb
BMY
$96.7B
$505K 0.02%
8,528
– –
SNY icon
162
Sanofi
SNY
$122B
$493K 0.02%
10,395
+15
+0.1% +$711
CELG
163
DELISTED
Celgene Corp
CELG
$478K 0.02%
4,420
– –
DISCK
164
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$474K 0.02%
19,520
-2,125
-10% -$51.6K
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$465K 0.02%
5,743
– –
LLY icon
166
Eli Lilly
LLY
$661B
$459K 0.02%
5,490
– –
BA icon
167
Boeing
BA
$176B
$416K 0.02%
3,177
+1,105
+53% +$145K
PSA icon
168
Public Storage
PSA
$51.2B
$397K 0.01%
1,878
-260
-12% -$55K
LBTYK icon
169
Liberty Global Class C
LBTYK
$4.1B
$397K 0.01%
9,690
– -$29K
HNP
170
DELISTED
Huaneng Power Intl, Inc.
HNP
$389K 0.01%
9,195
-100
-1% -$4.23K
APD icon
171
Air Products & Chemicals
APD
$64.8B
$375K 0.01%
2,940
– –
WPZ
172
DELISTED
Williams Partners L.P.
WPZ
$364K 0.01%
11,418
+1,700
+17% +$54.2K
PTR
173
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$359K 0.01%
5,155
-11,305
-69% -$787K
POST icon
174
Post Holdings
POST
$6.03B
$359K 0.01%
6,066
– –
PX
175
DELISTED
Praxair Inc
PX
$356K 0.01%
3,492
-419
-11% -$42.7K
5 6
7
8 9