We are live on ! Find out more
EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+9.43%
3 Year Est. Return
+56.4%
5 Year Est. Return
+89.86%
10 Year Est. Return
+333.28%
AUM
$2.78B
AUM Growth
-$82.3M
Cap. Flow
-$121M
Cap. Flow %
-4.36%
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
+$6.16M
2
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
+$4.73M
3
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
+$3.16M
4
PSA.PRB
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
+$3.15M
5
AAPL icon
Apple
AAPL
+$3.13M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
+$29M
2
MMM icon
3M
MMM
+$24.3M
3
BAC icon
Bank of America
BAC
+$12.1M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$11.9M
5
BLK icon
Blackrock
BLK
+$11.5M

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 Change
in Stake 		Capital Flow
PX
176
DELISTED
Praxair Inc
PX
$400K 0.01%
3,492
– –
LLY icon
177
Eli Lilly
LLY
$1.04T
$395K 0.01%
5,490
– –
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
$394K 0.01%
5,743
– –
DISCK
179
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$391K 0.01%
14,495
-75
-0.5% -$1.95K
HON icon
180
Honeywell
HON
$71.7B
$381K 0.01%
3,786
– –
BCR
181
DELISTED
CR Bard Inc.
BCR
$365K 0.01%
1,800
– –
MTX icon
182
Minerals Technologies
MTX
$2.34B
$364K 0.01%
6,400
– –
LBTYK icon
183
Liberty Global Class C
LBTYK
$3.52B
$360K 0.01%
11,048
-115
-1% -$3.5K
IFF icon
184
International Flavors & Fragrances
IFF
$19.8B
$346K 0.01%
3,045
– –
IDA icon
185
Idacorp
IDA
$8.37B
$341K 0.01%
4,570
-85
-2% -$6K
IXJ icon
186
iShares Global Healthcare ETF
IXJ
$4.1B
$336K 0.01%
6,970
-100
-1% -$4.77K
HNP
187
DELISTED
Huaneng Power Intl, Inc.
HNP
$327K 0.01%
9,195
– –
HASI icon
188
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$320K 0.01%
16,650
– –
UNP icon
189
Union Pacific
UNP
$178B
$303K 0.01%
3,804
– –
ADRE
190
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$295K 0.01%
9,520
– –
ADP icon
191
Automatic Data Processing
ADP
$103B
$293K 0.01%
3,261
– –
BEN icon
192
Franklin Resources
BEN
$17.3B
$291K 0.01%
7,451
– –
DHR icon
193
Danaher
DHR
$145B
$288K 0.01%
4,519
– –
VOO icon
194
Vanguard S&P 500 ETF
VOO
$984B
$287K 0.01%
1,520
-500
-25% -$89.5K
DAN icon
195
Dana Inc
DAN
$2.88B
$282K 0.01%
20,000
– –
AVB icon
196
AvalonBay Communities
AVB
$73.3B
$277K 0.01%
+1,455
New +$257K
POR icon
197
Portland General Electric
POR
$6.11B
$275K 0.01%
6,965
-150
-2% -$5.74K
ORCL icon
198
Oracle
ORCL
$358B
$272K 0.01%
6,659
– –
MS.PRF icon
199
Morgan Stanley Series F Preferred Stock
MS.PRF
$855K
$271K 0.01%
10,000
– –
CMCSA icon
200
Comcast
CMCSA
$86.1B
$266K 0.01%
8,724
– –
6 7
8
9 10

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return