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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
NOC icon
201
Northrop Grumman
NOC
$73.2B
$264K 0.01%
1,333
– –
ATO icon
202
Atmos Energy
ATO
$28.2B
$260K 0.01%
3,500
– –
CSX icon
203
CSX Corp
CSX
$89.6B
$252K 0.01%
29,400
– –
WPZ
204
DELISTED
Williams Partners L.P.
WPZ
$243K 0.01%
11,886
-818
-6% -$16K
CSCO icon
205
Cisco
CSCO
$431B
$242K 0.01%
8,483
-950
-10% -$24.4K
WOLF icon
206
Wolfspeed
WOLF
$1.42B
$233K 0.01%
8,000
– –
IXN icon
207
iShares Global Tech ETF
IXN
$9.69B
$225K 0.01%
13,506
-300
-2% -$4.63K
PSA.PRW
208
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$225K 0.01%
8,800
– –
MA icon
209
Mastercard
MA
$497B
$220K 0.01%
2,330
– –
LBTYA icon
210
Liberty Global Class A
LBTYA
$3.58B
$219K 0.01%
6,521
-114
-2% -$3.59K
GIS icon
211
General Mills
GIS
$19.8B
$214K 0.01%
+3,376
New +$196K
EOG icon
212
EOG Resources
EOG
$77.1B
$213K 0.01%
2,928
– –
VMRK
213
Vivmark Residential
VMRK
$50.3B
$210K 0.01%
+2,800
New +$209K
SPG icon
214
Simon Property Group
SPG
$66.2B
$208K 0.01%
+1,000
New +$192K
ZTS icon
215
Zoetis
ZTS
$30.3B
$204K 0.01%
4,606
– –
BXP icon
216
Boston Properties
BXP
$10.3B
$203K 0.01%
+1,600
New +$190K
DD
217
DELISTED
Du Pont De Nemours E I
DD
$200K 0.01%
3,159
– –
CSWC icon
218
Capital Southwest
CSWC
$1.54B
$181K 0.01%
13,040
-365
-3% -$5.12K
ELRC
219
DELISTED
ELECTRO RENT CORP
ELRC
$160K 0.01%
17,250
– –
DMLP icon
220
Dorchester Minerals
DMLP
$1.46B
$142K 0.01%
12,500
– –
FAX
221
abrdn Asia-Pacific Income Fund
FAX
$599M
$122K ﹤0.01%
4,075
– –
PLUG icon
222
Plug Power
PLUG
$3.03B
$111K ﹤0.01%
54,000
– –
PRRR
223
DELISTED
PIONEER RAIL CORP
PRRR
$99K ﹤0.01%
13,000
– –
CLNE icon
224
Clean Energy Fuels
CLNE
$362M
$67K ﹤0.01%
22,750
– –
SJT
225
San Juan Basin Royalty Trust
SJT
$144M
$57K ﹤0.01%
11,123
– –
6 7 8
9
10

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SFM
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AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
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
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return

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.