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EHC
Everett Harris & Co Portfolio holdings
AUM
$7.77B
1-Year Est. Return
9.43%
This Fund
S&P 500
This Quarter
Est. Return
+1.73%
1 Year Est. Return
+9.43%
3 Year Est. Return
+56.4%
5 Year Est. Return
+89.86%
10 Year Est. Return
+333.28%
AUM
$2.8B
AUM Growth
+$18.9M
(+0.68%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
248
New
5
Increased
56
Reduced
103
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11M |
| 2 |
Abbott
ABT
|
+$6.35M |
| 3 |
SHPG
Shire pic
SHPG
|
+$4.01M |
| 4 |
Amazon
AMZN
|
+$3.65M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$2.74M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.84% |
| 2 | Financials | 18.51% |
| 3 | Consumer Staples | 15.87% |
| 4 | Communication Services | 9.81% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eli Lilly
LLY
$1.06T
| – | – |
-5,490
| Closed | -$395K |
|
227
Mastercard
MA
$469B
| – | – |
-2,330
| Closed | -$220K |
|
228
Wolfspeed
WOLF
$1.35B
| – | – |
-8,000
| Closed | -$233K |
|
|
WFC.PRW
229
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
| – | – |
-244,000
| Closed | -$6.32M |
|
|
WFC.PRV
230
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
| – | – |
-165,000
| Closed | -$4.34M |
|
|
WFC.PRT
231
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
| – | – |
-147,000
| Closed | -$3.89M |
|
|
STT.PRE.CL
232
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
| – | – |
-124,000
| Closed | -$3.29M |
|
|
BXLT
233
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-185,925
| Closed | -$7.51M |
|
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Everett Harris & Co's Q2 2016 Portfolio in Review
As of Q2 2016, Everett Harris & Co held 248 positions worth $2.8B, up 0.68% from $2.78B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Everett Harris & Co's Q2 2016 filing shows 5 new, 56 increased, 103 reduced and 11 closed positions. Its largest new stake was Shire pic: 22,226 shares worth $4.09M. The largest sale was BAXALTA INC COM STK (DE), an estimated $7.51M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.
- Everett Harris & Co's largest Q2 2016 buy was Shire pic: 22,226 shares worth $4.09M.
- Everett Harris & Co added most to iShares Core MSCI Emerging Markets ETF in Q2 2016, an estimated $11M increase.
- Everett Harris & Co's biggest Q2 2016 reduction was Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of, cutting an estimated $3.8M.
- Everett Harris & Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $7.51M.
- Everett Harris & Co's ten largest holdings make up 49% of its $2.8B portfolio in Q2 2016.
- Everett Harris & Co opened 5 new positions and closed 11 in Q2 2016.
- Everett Harris & Co's portfolio value rose 0.68% quarter-over-quarter to $2.8B.
Based on Everett Harris & Co's 13F filing for Q2 2016, filed 3 Aug 2016.