EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
+3.31%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.45B
AUM Growth
+$53.5M
Cap. Flow
-$14.1M
Cap. Flow %
-0.57%
Top 10 Hldgs %
43.96%
Holding
227
New
10
Increased
55
Reduced
74
Closed
26

Top Buys

1
FMS icon
Fresenius Medical Care
FMS
$3.54M
2
PETM
PETSMART INC
PETM
$3.5M
3
TGT icon
Target
TGT
$3.24M
4
UPS icon
United Parcel Service
UPS
$2.22M
5
VFC icon
VF Corp
VFC
$2.13M

Top Sells

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$11.4M
2
PSA.PRR
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$4.32M
3
USB.PRO
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$3.99M
4
FMS.PR
FRESENIUS MEDICAL CARE AG & CO KGAA ADS EA REPTG 1/2 PFD SH
FMS.PR
$3.76M
5
PSA.PRS.CL
Public Storage
PSA.PRS.CL
$3.54M

Sector Composition

1 Consumer Staples 21.65%
2 Healthcare 16.96%
3 Financials 16.85%
4 Communication Services 8.47%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
176
BP
BP
$87.4B
$220K 0.01%
6,388
– –
CSX icon
177
CSX Corp
CSX
$60.6B
$214K 0.01%
+24,900
New +$214K
ERF
178
DELISTED
Enerplus Corporation
ERF
$214K 0.01%
12,992
-554
-4% -$9.13K
WRN
179
Western Copper and Gold
WRN
$304M
$138K 0.01%
200,000
– –
ING icon
180
ING
ING
$71B
$136K 0.01%
12,000
– –
PRRR
181
DELISTED
PIONEER RAIL CORP
PRRR
$97K ﹤0.01%
13,000
– –
INVE icon
182
Identive
INVE
$90.6M
$22K ﹤0.01%
3,050
– –
CCU.RT
183
DELISTED
COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT
$7K ﹤0.01%
+15,743
New +$7K
BBD icon
184
Banco Bradesco
BBD
$33.6B
– –
-52,220
Closed -$266K
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-9,881
Closed -$1.12M
MYD icon
186
BlackRock MuniYield Fund
MYD
$468M
– –
-10,000
Closed -$148K
PHK
187
PIMCO High Income Fund
PHK
$857M
– –
-18,800
Closed -$220K
WFC.PRO
188
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
– –
-10,000
Closed -$232K
USB.PRO
189
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
– –
-170,000
Closed -$3.99M
PSA.PRW
190
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
– –
-12,000
Closed -$279K
CCV.CL
191
DELISTED
Comcast Corporation
CCV.CL
– –
-59,900
Closed -$1.46M
HUSI.PRG
192
DELISTED
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
– –
-13,003
Closed -$312K
PSA.PRQ
193
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
– –
-13,225
Closed -$340K
BEE.PRB
194
DELISTED
STRATEGIC HOTELS & RESORTS, INC 8.25% PFD SER B
BEE.PRB
– –
-24,390
Closed -$588K
BSP
195
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
– –
-11,000
Closed -$90K
SAN.PRE
196
DELISTED
SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD
SAN.PRE
– –
-43,700
Closed -$1.18M
BEE.PRC
197
DELISTED
STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD
BEE.PRC
– –
-9,450
Closed -$227K
BEE.PRA
198
DELISTED
STRATEGIC HOTELS & RESORTS, INC. 8.5%CUM RDM PRF
BEE.PRA
– –
-12,450
Closed -$299K
FMS.PR
199
DELISTED
FRESENIUS MEDICAL CARE AG & CO KGAA ADS EA REPTG 1/2 PFD SH
FMS.PR
– –
-109,430
Closed -$3.76M
USB.PRM
200
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
– –
-26,365
Closed -$741K
5 6 7
8
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