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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
PFE icon
101
Pfizer
PFE
$158B
$2.36M 0.09%
84,053
– –
WY icon
102
Weyerhaeuser
WY
$16.4B
$2.27M 0.08%
73,404
+12,534
+21% +$335K
NGG icon
103
National Grid
NGG
$78.5B
$2.17M 0.08%
31,572
-518
-2% -$34.6K
WFC.PRL icon
104
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.49B
$2.17M 0.08%
+1,805
New +$2.12M
CP icon
105
Canadian Pacific Kansas City
CP
$80.1B
$2.17M 0.08%
81,925
-575
-0.7% -$14K
MO icon
106
Altria Group
MO
$114B
$2.02M 0.07%
32,289
– –
SABA
107
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.87M 0.07%
143,278
-288
-0.2% -$3.57K
LNT icon
108
Alliant Energy
LNT
$17.8B
$1.85M 0.07%
49,692
-198
-0.4% -$6.67K
TMO icon
109
Thermo Fisher Scientific
TMO
$223B
$1.83M 0.07%
12,935
-50
-0.4% -$6.7K
JPM.PRG
110
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.83M 0.07%
70,000
– –
C.PRK
111
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$1.8M 0.06%
65,770
-50
-0.1% -$1.35K
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.77M 0.06%
35,968
-2,545
-7% -$114K
EBAY icon
113
eBay
EBAY
$46.5B
$1.72M 0.06%
72,075
-12,405
-15% -$302K
BIP icon
114
Brookfield Infrastructure Partners
BIP
$17.1B
$1.48M 0.05%
88,490
+1,764
+2% +$25.6K
CCU icon
115
Compañía de Cervecerías Unidas
CCU
$2.24B
$1.42M 0.05%
63,141
-3,832
-6% -$78.4K
WFC.PRQ
116
DELISTED
Wells Fargo & Co.
WFC.PRQ
$1.41M 0.05%
53,550
– –
CB icon
117
Chubb
CB
$130B
$1.39M 0.05%
+11,693
New +$1.34M
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$227B
$1.39M 0.05%
78,510
+2,250
+3% +$37.7K
GSH
119
DELISTED
Guangshen Railway Co. Ltd
GSH
$1.39M 0.05%
65,043
-3,990
-6% -$88.6K
CAH icon
120
Cardinal Health
CAH
$55.9B
$1.39M 0.05%
16,924
+140
+0.8% +$11.4K
HST icon
121
Host Hotels & Resorts
HST
$15.1B
$1.37M 0.05%
82,100
+6,510
+9% +$98K
EEP
122
DELISTED
Enbridge Energy Partners
EEP
$1.29M 0.05%
70,590
-4,625
-6% -$81.7K
RCI icon
123
Rogers Communications
RCI
$19.9B
$1.23M 0.04%
30,675
+1,375
+5% +$49.8K
EPD icon
124
Enterprise Products Partners
EPD
$83.9B
$1.19M 0.04%
48,294
-200
-0.4% -$4.66K
K
125
DELISTED
Kellanova
K
$1.16M 0.04%
16,184
– –
3 4
5
6 7

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AC
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MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
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.