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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
PX
176
DELISTED
Praxair Inc
PX
$400K 0.01%
3,492
– –
LLY icon
177
Eli Lilly
LLY
$1T
$395K 0.01%
5,490
– –
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
$394K 0.01%
5,743
– –
DISCK
179
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$391K 0.01%
14,495
-75
-0.5% -$1.95K
HON icon
180
Honeywell
HON
$65B
$381K 0.01%
3,786
– –
BCR
181
DELISTED
CR Bard Inc.
BCR
$365K 0.01%
1,800
– –
MTX icon
182
Minerals Technologies
MTX
$2.15B
$364K 0.01%
6,400
– –
LBTYK icon
183
Liberty Global Class C
LBTYK
$3.53B
$360K 0.01%
11,048
-115
-1% -$3.5K
IFF icon
184
International Flavors & Fragrances
IFF
$21.5B
$346K 0.01%
3,045
– –
IDA icon
185
Idacorp
IDA
$7.88B
$341K 0.01%
4,570
-85
-2% -$6K
IXJ icon
186
iShares Global Healthcare ETF
IXJ
$4.17B
$336K 0.01%
6,970
-100
-1% -$4.77K
HNP
187
DELISTED
Huaneng Power Intl, Inc.
HNP
$327K 0.01%
9,195
– –
HASI icon
188
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$320K 0.01%
16,650
– –
UNP icon
189
Union Pacific
UNP
$169B
$303K 0.01%
3,804
– –
ADRE
190
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$295K 0.01%
9,520
– –
ADP icon
191
Automatic Data Processing
ADP
$105B
$293K 0.01%
3,261
– –
BEN icon
192
Franklin Templeton
BEN
$17.3B
$291K 0.01%
7,451
– –
DHR icon
193
Danaher
DHR
$144B
$288K 0.01%
4,519
– –
VOO icon
194
Vanguard S&P 500 ETF
VOO
$1.04T
$287K 0.01%
1,520
-500
-25% -$89.5K
DAN icon
195
Dana Inc
DAN
$3.28B
$282K 0.01%
20,000
– –
AVB
196
DELISTED
AvalonBay Communities
AVB
$277K 0.01%
+1,455
New +$257K
POR icon
197
Portland General Electric
POR
$5.75B
$275K 0.01%
6,965
-150
-2% -$5.74K
ORCL icon
198
Oracle
ORCL
$466B
$272K 0.01%
6,659
– –
MS.PRF icon
199
Morgan Stanley Series F Preferred Stock
MS.PRF
$860K
$271K 0.01%
10,000
– –
CMCSA icon
200
Comcast
CMCSA
$87.3B
$266K 0.01%
8,724
– –
6 7
8
9 10

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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.