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
ALL.PRF.CL
151
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$668K 0.02%
25,000
– –
EWS icon
152
iShares MSCI Singapore ETF
EWS
$798M
$643K 0.02%
29,583
– –
AEP icon
153
American Electric Power
AEP
$58.1B
$639K 0.02%
9,628
-570
-6% -$37.8K
LMT icon
154
Lockheed Martin
LMT
$107B
$610K 0.02%
2,756
-230
-8% -$50.9K
JCI icon
155
Johnson Controls International
JCI
$70.1B
$585K 0.02%
14,325
– –
SPY icon
156
SPDR S&P 500 ETF Trust
SPY
$662B
$582K 0.02%
2,833
-1,586
-36% -$326K
PHI icon
157
PLDT
PHI
$4.25B
$581K 0.02%
13,421
-605
-4% -$26.2K
LUX
158
DELISTED
Luxottica Group
LUX
$574K 0.02%
10,430
– –
KEYW
159
DELISTED
The KEYW Holding Corporation
KEYW
$573K 0.02%
86,364
– –
FXI icon
160
iShares China Large-Cap ETF
FXI
$6.55B
$547K 0.02%
16,215
– –
BMY icon
161
Bristol-Myers Squibb
BMY
$95B
$545K 0.02%
8,528
– –
PSA icon
162
Public Storage
PSA
$51.3B
$518K 0.02%
1,878
– –
BA icon
163
Boeing
BA
$174B
$493K 0.02%
3,887
-50
-1% -$6.34K
PVH icon
164
PVH
PVH
$4.29B
$491K 0.02%
4,960
+65
+1% +$6.43K
CSW
165
CSW Industrials, Inc.
CSW
$4.47B
$482K 0.02%
15,300
+1,060
+7% +$33.4K
SNN icon
166
Smith & Nephew
SNN
$16.4B
$472K 0.02%
14,171
-2,500
-15% -$83.3K
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$470K 0.02%
5,445
-130
-2% -$11.2K
STT icon
168
State Street
STT
$32.4B
$461K 0.02%
7,875
– –
CELG
169
DELISTED
Celgene Corp
CELG
$442K 0.02%
4,420
– –
APD icon
170
Air Products & Chemicals
APD
$64.5B
$424K 0.02%
3,178
– –
SNY icon
171
Sanofi
SNY
$111B
$419K 0.02%
10,430
– –
POST icon
172
Post Holdings
POST
$5.86B
$417K 0.02%
9,269
– –
MJN
173
DELISTED
Mead Johnson Nutrition Company
MJN
$416K 0.02%
4,900
-77,160
-94% -$6.55M
HR icon
174
Healthcare Realty
HR
$6.15B
$412K 0.01%
14,000
-6,000
-30% -$177K
XEL icon
175
Xcel Energy
XEL
$42.7B
$400K 0.01%
9,568
– –
5 6
7
8 9