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
PX
176
DELISTED
Praxair Inc
PX
$400K 0.01%
3,492
– –
LLY icon
177
Eli Lilly
LLY
$666B
$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% -$2.02K
HON icon
180
Honeywell
HON
$137B
$381K 0.01%
3,568
– –
BCR
181
DELISTED
CR Bard Inc.
BCR
$365K 0.01%
1,800
– –
MTX icon
182
Minerals Technologies
MTX
$1.99B
$364K 0.01%
6,400
– –
LBTYK icon
183
Liberty Global Class C
LBTYK
$4.14B
$360K 0.01%
11,048
-115
-1% -$3.75K
IFF icon
184
International Flavors & Fragrances
IFF
$16.8B
$346K 0.01%
3,045
– –
IDA icon
185
Idacorp
IDA
$6.76B
$341K 0.01%
4,570
-85
-2% -$6.34K
IXJ icon
186
iShares Global Healthcare ETF
IXJ
$3.83B
$336K 0.01%
6,970
-100
-1% -$4.82K
HNP
187
DELISTED
Huaneng Power Intl, Inc.
HNP
$327K 0.01%
9,195
– –
HASI icon
188
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
$320K 0.01%
16,650
– –
UNP icon
189
Union Pacific
UNP
$132B
$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
$122B
$293K 0.01%
3,261
– –
BEN icon
192
Franklin Resources
BEN
$13.4B
$291K 0.01%
7,451
– –
DHR icon
193
Danaher
DHR
$143B
$288K 0.01%
4,519
– –
VOO icon
194
Vanguard S&P 500 ETF
VOO
$730B
$287K 0.01%
1,520
-500
-25% -$94.4K
DAN icon
195
Dana Inc
DAN
$2.71B
$282K 0.01%
20,000
– –
AVB icon
196
AvalonBay Communities
AVB
$27.4B
$277K 0.01%
+1,455
New +$277K
POR icon
197
Portland General Electric
POR
$4.67B
$275K 0.01%
6,965
-150
-2% -$5.92K
ORCL icon
198
Oracle
ORCL
$626B
$272K 0.01%
6,659
– –
MS.PRF icon
199
MORGAN STANLEY SERIES F
MS.PRF
$863K
$271K 0.01%
10,000
– –
CMCSA icon
200
Comcast
CMCSA
$125B
$266K 0.01%
8,724
– –
6 7
8
9 10