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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
EMR icon
76
Emerson Electric
EMR
$84.9B
$3.55M 0.13%
65,200
-55
-0.1% -$2.65K
PYPL icon
77
PayPal
PYPL
$45.5B
$3.54M 0.13%
91,825
-445
-0.5% -$16.1K
MRK icon
78
Merck
MRK
$366B
$3.39M 0.12%
67,139
+105
+0.2% +$5.14K
PM icon
79
Philip Morris
PM
$288B
$3.36M 0.12%
34,290
– –
HD icon
80
Home Depot
HD
$313B
$3.31M 0.12%
24,776
-5,079
-17% -$633K
ALL.PRE.CL
81
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$3.29M 0.12%
120,000
– –
STT.PRE.CL
82
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$3.29M 0.12%
124,000
– –
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.25M 0.12%
78,070
-4,600
-6% -$174K
BAC.PRC
84
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$3.23M 0.12%
+124,000
New +$3.16M
PSA.PRB
85
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$3.19M 0.11%
+125,000
New +$3.15M
WFC icon
86
Wells Fargo
WFC
$266B
$3.09M 0.11%
63,806
+8,300
+15% +$406K
CNP icon
87
CenterPoint Energy
CNP
$26.4B
$3.03M 0.11%
144,990
-6,495
-4% -$123K
IDU icon
88
iShares US Utilities ETF
IDU
$1.33B
$3.01M 0.11%
48,746
-110
-0.2% -$6.33K
KMB icon
89
Kimberly-Clark
KMB
$34.2B
$2.89M 0.1%
21,470
-175
-0.8% -$22.8K
BAC.PRW.CL
90
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$2.81M 0.1%
105,000
– –
PSX icon
91
Phillips 66
PSX
$103B
$2.67M 0.1%
30,886
– –
TGT icon
92
Target
TGT
$73.9B
$2.67M 0.1%
32,471
-405
-1% -$30.6K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$2.66M 0.1%
76,875
-30,100
-28% -$944K
BAC.PRY.CL
94
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$2.65M 0.1%
100,000
– –
ERTH icon
95
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$2.52M 0.09%
83,500
– –
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.46M 0.09%
53,668
-24,070
-31% -$1.02M
BIDU icon
97
Baidu
BIDU
$31.4B
$2.45M 0.09%
12,858
-548
-4% -$93.3K
LH icon
98
Labcorp
LH
$26.3B
$2.42M 0.09%
24,008
-2,357
-9% -$226K
KMI icon
99
Kinder Morgan
KMI
$71.2B
$2.37M 0.09%
132,945
+7,334
+6% +$120K
AMGN icon
100
Amgen
AMGN
$213B
$2.36M 0.09%
15,764
-100
-0.6% -$14.9K
2 3
4
5 6

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AC
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MWM
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BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
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.