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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
MDLZ icon
126
Mondelez International
MDLZ
$79.7B
$1.16M 0.04%
28,871
– –
LMNR icon
127
Limoneira
LMNR
$271M
$1.14M 0.04%
75,015
+33,375
+80% +$452K
LULU icon
128
lululemon athletica
LULU
$11B
$1.06M 0.04%
15,710
-125
-0.8% -$7.51K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$1.02M 0.04%
29,853
+180
+0.6% +$5.58K
EIX icon
130
Edison International
EIX
$22.1B
$991K 0.04%
13,785
-600
-4% -$38.9K
AES.PRC.CL
131
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$972K 0.03%
19,245
– –
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
$969K 0.03%
13,816
-279
-2% -$19K
GAS
133
DELISTED
AGL Resources Inc
GAS
$962K 0.03%
14,770
– –
T icon
134
AT&T
T
$172B
$947K 0.03%
32,020
– –
OAK
135
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$944K 0.03%
19,135
+40
+0.2% +$1.82K
SNA icon
136
Snap-on
SNA
$19.5B
$942K 0.03%
6,000
– –
INTC icon
137
Intel
INTC
$562B
$886K 0.03%
27,378
-725
-3% -$22.2K
JPM icon
138
JPMorgan Chase
JPM
$943B
$858K 0.03%
14,487
-247
-2% -$14.4K
COP icon
139
ConocoPhillips
COP
$164B
$846K 0.03%
21,009
-4,179
-17% -$159K
BF.A icon
140
Brown-Forman Class A
BF.A
$12.2B
$838K 0.03%
19,625
-500
-2% -$21.1K
PANW icon
141
Palo Alto Networks
PANW
$273B
$832K 0.03%
+30,600
New +$752K
PAG icon
142
Penske Automotive Group
PAG
$14.3B
$813K 0.03%
21,463
+16,460
+329% +$586K
OKE icon
143
Oneok
OKE
$60.4B
$808K 0.03%
27,074
-835
-3% -$20.6K
SLB icon
144
SLB Ltd
SLB
$84.7B
$729K 0.03%
9,883
-430
-4% -$30.2K
AXP icon
145
American Express
AXP
$217B
$708K 0.03%
11,525
-395
-3% -$23K
UNFI icon
146
United Natural Foods
UNFI
$2.69B
$694K 0.02%
17,220
-149,100
-90% -$5.5M
NUAN
147
DELISTED
Nuance Communications, Inc.
NUAN
$692K 0.02%
42,735
– –
OXY icon
148
Occidental Petroleum
OXY
$61.3B
$681K 0.02%
9,951
-632
-6% -$42.4K
KHC icon
149
Kraft Heinz
KHC
$29.2B
$679K 0.02%
8,642
– –
C.PRS
150
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$677K 0.02%
+26,000
New +$655K
4 5
6
7 8

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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.