EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
+1.73%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.8B
AUM Growth
+$18.9M
Cap. Flow
-$16M
Cap. Flow %
-0.57%
Top 10 Hldgs %
48.94%
Holding
248
New
5
Increased
56
Reduced
103
Closed
11

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.3M
2
ABT icon
Abbott
ABT
$6.27M
3
SHPG
Shire pic
SHPG
$4.09M
4
AMZN icon
Amazon
AMZN
$3.86M
5
VHT icon
Vanguard Health Care ETF
VHT
$2.78M

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$7.51M
2
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$6.32M
3
WFC.PRV
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$4.34M
4
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$3.89M
5
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$3.88M

Sector Composition

1 Healthcare 18.84%
2 Financials 18.51%
3 Consumer Staples 15.87%
4 Communication Services 9.81%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
176
Altria Group
MO
$112B
$385K 0.01%
5,589
-26,700
-83% -$1.84M
IFF icon
177
International Flavors & Fragrances
IFF
$16.8B
$384K 0.01%
3,045
– –
IDA icon
178
Idacorp
IDA
$6.76B
$372K 0.01%
4,570
– –
MTX icon
179
Minerals Technologies
MTX
$1.99B
$364K 0.01%
6,400
– –
IXJ icon
180
iShares Global Healthcare ETF
IXJ
$3.83B
$345K 0.01%
6,832
-138
-2% -$6.97K
UNP icon
181
Union Pacific
UNP
$132B
$328K 0.01%
3,756
-48
-1% -$4.19K
HASI icon
182
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
$326K 0.01%
15,100
-1,550
-9% -$33.5K
VOO icon
183
Vanguard S&P 500 ETF
VOO
$730B
$319K 0.01%
1,658
+138
+9% +$26.6K
AVB icon
184
AvalonBay Communities
AVB
$27.4B
$317K 0.01%
1,755
+300
+21% +$54.2K
DHR icon
185
Danaher
DHR
$143B
$307K 0.01%
4,519
– –
POR icon
186
Portland General Electric
POR
$4.67B
$307K 0.01%
6,965
– –
SPG icon
187
Simon Property Group
SPG
$59.3B
$304K 0.01%
1,400
+400
+40% +$86.9K
ADRE
188
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$298K 0.01%
9,520
– –
EQR icon
189
Equity Residential
EQR
$25B
$296K 0.01%
4,300
+1,500
+54% +$103K
NOC icon
190
Northrop Grumman
NOC
$83B
$296K 0.01%
1,333
– –
MS.PRF icon
191
MORGAN STANLEY SERIES F
MS.PRF
$863K
$287K 0.01%
10,000
– –
ATO icon
192
Atmos Energy
ATO
$26.5B
$285K 0.01%
3,500
– –
BXP icon
193
Boston Properties
BXP
$11.9B
$277K 0.01%
2,100
+500
+31% +$66K
LBTYK icon
194
Liberty Global Class C
LBTYK
$4.14B
$272K 0.01%
9,500
-1,548
-14% -$44.3K
ORCL icon
195
Oracle
ORCL
$626B
$269K 0.01%
6,560
-99
-1% -$4.06K
ELRC
196
DELISTED
ELECTRO RENT CORP
ELRC
$266K 0.01%
17,250
– –
ADP icon
197
Automatic Data Processing
ADP
$122B
$254K 0.01%
2,761
-500
-15% -$46K
CSX icon
198
CSX Corp
CSX
$60.9B
$253K 0.01%
29,100
-300
-1% -$2.61K
BEN icon
199
Franklin Resources
BEN
$13.4B
$249K 0.01%
7,451
– –
DISCK
200
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$245K 0.01%
10,260
-4,235
-29% -$101K
6 7
8
9 10