EHC

Everett Harris & Co Portfolio holdings

AUM $8.11B
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
-$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.82M
3
+$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
+$3.19M

Top Sells

1
+$29.4M
2
+$26.4M
3
+$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 Change
in Stake 		Capital Flow
201
$264K 0.01%
1,333
202
$260K 0.01%
3,500
203
$252K 0.01%
29,400
204
$243K 0.01%
11,886
-818
205
$242K 0.01%
8,483
-950
206
$233K 0.01%
8,000
207
$225K 0.01%
13,506
-300
208
$225K 0.01%
8,800
209
$220K 0.01%
2,330
210
$219K 0.01%
6,521
-114
211
$214K 0.01%
+3,376
212
$213K 0.01%
2,928
213
$210K 0.01%
+2,800
214
$208K 0.01%
+1,000
215
$204K 0.01%
4,606
216
$203K 0.01%
+1,600
217
$200K 0.01%
3,159
218
$181K 0.01%
13,040
-365
219
$160K 0.01%
17,250
220
$142K 0.01%
12,500
221
$122K ﹤0.01%
4,075
222
$111K ﹤0.01%
54,000
223
$99K ﹤0.01%
13,000
224
$67K ﹤0.01%
22,750
225
$57K ﹤0.01%
11,123
6 7 8
9
10