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
NOC icon
201
Northrop Grumman
NOC
$82.7B
$264K 0.01%
1,333
– –
ATO icon
202
Atmos Energy
ATO
$26.5B
$260K 0.01%
3,500
– –
CSX icon
203
CSX Corp
CSX
$60.7B
$252K 0.01%
29,400
– –
WPZ
204
DELISTED
Williams Partners L.P.
WPZ
$243K 0.01%
11,886
-818
-6% -$16.7K
CSCO icon
205
Cisco
CSCO
$268B
$242K 0.01%
8,483
-950
-10% -$27.1K
WOLF icon
206
Wolfspeed
WOLF
$197M
$233K 0.01%
8,000
– –
IXN icon
207
iShares Global Tech ETF
IXN
$5.76B
$225K 0.01%
13,506
-300
-2% -$5K
PSA.PRW
208
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$225K 0.01%
8,800
– –
MA icon
209
Mastercard
MA
$540B
$220K 0.01%
2,330
– –
LBTYA icon
210
Liberty Global Class A
LBTYA
$4.07B
$219K 0.01%
6,521
-114
-2% -$3.83K
GIS icon
211
General Mills
GIS
$26.8B
$214K 0.01%
+3,376
New +$214K
EOG icon
212
EOG Resources
EOG
$65.6B
$213K 0.01%
2,928
– –
EQR icon
213
Equity Residential
EQR
$25.5B
$210K 0.01%
+2,800
New +$210K
SPG icon
214
Simon Property Group
SPG
$60.1B
$208K 0.01%
+1,000
New +$208K
ZTS icon
215
Zoetis
ZTS
$68.5B
$204K 0.01%
4,606
– –
BXP icon
216
Boston Properties
BXP
$12.1B
$203K 0.01%
+1,600
New +$203K
DD
217
DELISTED
Du Pont De Nemours E I
DD
$200K 0.01%
3,159
– –
CSWC icon
218
Capital Southwest
CSWC
$1.28B
$181K 0.01%
13,040
-365
-3% -$5.07K
ELRC
219
DELISTED
ELECTRO RENT CORP
ELRC
$160K 0.01%
17,250
– –
DMLP icon
220
Dorchester Minerals
DMLP
$1.21B
$142K 0.01%
12,500
– –
FAX
221
abrdn Asia-Pacific Income Fund
FAX
$677M
$122K ﹤0.01%
4,075
– –
PLUG icon
222
Plug Power
PLUG
$1.72B
$111K ﹤0.01%
54,000
– –
PRRR
223
DELISTED
PIONEER RAIL CORP
PRRR
$99K ﹤0.01%
13,000
– –
CLNE icon
224
Clean Energy Fuels
CLNE
$561M
$67K ﹤0.01%
22,750
– –
SJT
225
San Juan Basin Royalty Trust
SJT
$270M
$57K ﹤0.01%
11,123
– –
6 7 8
9
10