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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
+1.48%
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
$2.83B
AUM Growth
+$27M
Cap. Flow
+$9.45M
Cap. Flow %
0.33%
Top 10 Hldgs %
47.62%
Holding
242
New
5
Increased
40
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.2M
2
ZBH icon
Zimmer Biomet
ZBH
+$4.49M
3
META icon
Meta Platforms (Facebook)
META
+$3.96M
4
AMZN icon
Amazon
AMZN
+$3.29M
5
PSA.PRD
Public Storage
PSA.PRD
+$3.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.87M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.75M
3
CL icon
Colgate-Palmolive
CL
+$1.47M
4
NEE icon
NextEra Energy
NEE
+$1.32M
5
MCD icon
McDonald's
MCD
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Healthcare 17.73%
3 Consumer Staples 17.28%
4 Communication Services 11.63%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELRC
226
DELISTED
ELECTRO RENT CORP
ELRC
– –
-17,250
Closed -$266K
GAS
227
DELISTED
AGL Resources Inc
GAS
– –
-14,591
Closed -$963K
6 7 8 9
10

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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 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.