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EHC

Everett Harris & Co Portfolio holdings

AUM $8.14B
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+14.79%
3 Year Est. Return
+55.57%
5 Year Est. Return
+87.77%
10 Year Est. Return
+359.06%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Financials 18.3%
2 Healthcare 18.29%
3 Consumer Staples 17.99%
4 Communication Services 11.51%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$170B
$29.2M 1.05%
85,607
-36,397
-30% -$11.5M
ABBV icon
27
AbbVie
ABBV
$440B
$26M 0.94%
455,985
-10,714
-2% -$597K
AWK icon
28
American Water Works
AWK
$27.9B
$24.5M 0.88%
355,000
– –
BAX icon
29
Baxter International
BAX
$12.9B
$24.4M 0.88%
594,556
-12,100
-2% -$461K
BAC.PRL icon
30
Bank of America Series L
BAC.PRL
$3.96B
$24.2M 0.87%
21,295
+800
+4% +$886K
CVX icon
31
Chevron
CVX
$412B
$24.2M 0.87%
253,365
-11,291
-4% -$988K
ACN icon
32
Accenture
ACN
$110B
$21.8M 0.78%
188,702
-3,180
-2% -$327K
VFC icon
33
VF Corp
VFC
$5.19B
$20.7M 0.74%
339,447
-170,780
-33% -$9.92M
MMM icon
34
3M
MMM
$86.4B
$19.1M 0.69%
137,233
-189,197
-58% -$24.3M
WFM
35
DELISTED
Whole Foods Market Inc
WFM
$17.8M 0.64%
573,053
-1,640
-0.3% -$51.3K
XOM icon
36
ExxonMobil
XOM
$661B
$17.5M 0.63%
208,999
-840
-0.4% -$67.3K
AMZN icon
37
Amazon
AMZN
$2.77T
$14.6M 0.53%
493,520
-140,960
-22% -$4M
OKS
38
DELISTED
Oneok Partners LP
OKS
$14.5M 0.52%
462,946
-18,864
-4% -$532K
VZ icon
39
Verizon
VZ
$209B
$14.3M 0.51%
264,566
-4,709
-2% -$236K
BUD icon
40
AB InBev
BUD
$157B
$13.6M 0.49%
108,743
-335
-0.3% -$39.8K
KO icon
41
Coca-Cola
KO
$380B
$13M 0.47%
280,924
-33,350
-11% -$1.45M
ZBH icon
42
Zimmer Biomet
ZBH
$18B
$11.9M 0.43%
114,783
-3,631
-3% -$351K
ECL icon
43
Ecolab
ECL
$78B
$10.6M 0.38%
95,025
-1,100
-1% -$117K
IBM icon
44
IBM
IBM
$219B
$9.11M 0.33%
62,896
-24,058
-28% -$3.07M
SBUX icon
45
Starbucks
SBUX
$116B
$9.05M 0.33%
151,620
-5,880
-4% -$342K
PG icon
46
Procter & Gamble
PG
$338B
$8.77M 0.32%
106,493
-4,691
-4% -$378K
SYY icon
47
Sysco
SYY
$38.3B
$7.96M 0.29%
170,391
-16,239
-9% -$701K
BXLT
48
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$7.51M 0.27%
185,925
-301,864
-62% -$11.9M
EXPD icon
49
Expeditors International
EXPD
$24.2B
$7.03M 0.25%
144,000
– –
META icon
50
Meta Platforms (Facebook)
META
$1.56T
$6.97M 0.25%
61,057
+4,200
+7% +$443K
1
2
3 4 5

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AC
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MWM
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BP
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FWCM
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YAM
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FPA
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SC
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Everett Harris & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Everett Harris & Co held 251 positions worth $2.78B, down 2.9% from $2.86B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Everett Harris & Co withdrew a net $121M in Q1 2016, closing 8 positions and reducing 110 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Everett Harris & Co opened a new position in Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu worth $6.32M.

  • Everett Harris & Co's largest Q1 2016 buy was Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu: 244,000 shares worth $6.32M.
  • Everett Harris & Co added most to Apple in Q1 2016, an estimated $3.13M increase.
  • Everett Harris & Co's biggest Q1 2016 reduction was Vanguard Health Care ETF, cutting an estimated $29M.
  • Everett Harris & Co fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.9M.
  • Everett Harris & Co's ten largest holdings make up 49% of its $2.78B portfolio in Q1 2016.
  • Everett Harris & Co opened 14 new positions and closed 8 in Q1 2016.
  • Everett Harris & Co's portfolio value fell 2.9% quarter-over-quarter to $2.78B.

Based on Everett Harris & Co's 13F filing for Q1 2016, filed 26 Apr 2016.