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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
+1.48%
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
$2.83B
AUM Growth
+$27M
(+0.97%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
242
New
5
Increased
40
Reduced
106
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.2M |
| 2 |
Zimmer Biomet
ZBH
|
+$4.49M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.96M |
| 4 |
Amazon
AMZN
|
+$3.29M |
| 5 |
PSA.PRD
Public Storage
PSA.PRD
|
+$3.13M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.87M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.75M |
| 3 |
Colgate-Palmolive
CL
|
+$1.47M |
| 4 |
NextEra Energy
NEE
|
+$1.32M |
| 5 |
McDonald's
MCD
|
+$1.29M |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Healthcare | 17.67% |
| 3 | Consumer Staples | 15.24% |
| 4 | Communication Services | 10.24% |
| 5 | Technology | 8.95% |
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Everett Harris & Co's Q3 2016 Portfolio in Review
As of Q3 2016, Everett Harris & Co held 242 positions worth $2.83B, up 0.97% from $2.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Everett Harris & Co's Q3 2016 filing shows 5 new, 40 increased, 106 reduced and 10 closed positions. Its largest new stake was Public Storage: 124,000 shares worth $3.2M. The largest sale was Apple, an estimated $4.87M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
- Everett Harris & Co's largest Q3 2016 buy was Public Storage: 124,000 shares worth $3.2M.
- Everett Harris & Co added most to iShares Core MSCI Emerging Markets ETF in Q3 2016, an estimated $16.2M increase.
- Everett Harris & Co's biggest Q3 2016 reduction was Apple, cutting an estimated $4.87M.
- Everett Harris & Co fully exited AGL Resources Inc in Q3 2016, selling an estimated $963K.
- Everett Harris & Co's ten largest holdings make up 48% of its $2.83B portfolio in Q3 2016.
- Everett Harris & Co opened 5 new positions and closed 10 in Q3 2016.
- Everett Harris & Co's portfolio value rose 0.97% quarter-over-quarter to $2.83B.
Based on Everett Harris & Co's 13F filing for Q3 2016, filed 26 Oct 2016.