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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
-3.33%
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
$2.73B
AUM Growth
-$121M
Cap. Flow
+$3.25M
Cap. Flow %
0.12%
Top 10 Hldgs %
46.72%
Holding
251
New
11
Increased
56
Reduced
92
Closed
14

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.5M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$19.8M
3
ACN icon
Accenture
ACN
+$13.5M
4
AMZN icon
Amazon
AMZN
+$8.02M
5
AAPL icon
Apple
AAPL
+$7.56M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.9M
2
BAX icon
Baxter International
BAX
+$20.3M
3
WMT icon
Walmart Inc
WMT
+$19.3M
4
QCOM icon
Qualcomm
QCOM
+$19.1M
5
WFM
Whole Foods Market Inc
WFM
+$10.6M

Sector Composition

1 Financials 17.98%
2 Healthcare 17.14%
3 Consumer Staples 16.73%
4 Communication Services 9.42%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$6.86B
$32.6M 1.2%
507,944
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$26.3M 0.96%
+823,980
New +$26.5M
ABBV icon
28
AbbVie
ABBV
$449B
$25.8M 0.94%
473,524
-2,774
-0.6% -$181K
GE icon
29
GE Aerospace
GE
$361B
$24.7M 0.91%
204,344
+790
+0.4% +$96.8K
WFM
30
DELISTED
Whole Foods Market Inc
WFM
$21.9M 0.8%
692,248
-299,125
-30% -$10.6M
BAX icon
31
Baxter International
BAX
$12.1B
$21.2M 0.78%
643,876
-536,905
-45% -$20.3M
CVX icon
32
Chevron
CVX
$366B
$20.8M 0.76%
264,153
+11,525
+5% +$970K
AWK icon
33
American Water Works
AWK
$26.2B
$19.6M 0.72%
355,000
– –
BEE
34
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$19.2M 0.71%
1,394,845
-125,459
-8% -$1.7M
BAC.PRL icon
35
Bank of America Series L
BAC.PRL
$3.96B
$19M 0.7%
17,606
+871
+5% +$963K
BXLT
36
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$18.1M 0.66%
+574,675
New +$19.8M
VZ icon
37
Verizon
VZ
$183B
$14.9M 0.55%
343,463
-1,723
-0.5% -$79.5K
OKS
38
DELISTED
Oneok Partners LP
OKS
$14.3M 0.52%
488,809
+1,320
+0.3% +$42.7K
XOM icon
39
ExxonMobil
XOM
$605B
$14.2M 0.52%
190,789
+12,115
+7% +$933K
QCOM icon
40
Qualcomm
QCOM
$180B
$14.1M 0.52%
262,313
-321,622
-55% -$19.1M
ACN icon
41
Accenture
ACN
$88.5B
$14M 0.51%
142,220
+136,390
+2,339% +$13.5M
KO icon
42
Coca-Cola
KO
$365B
$12.9M 0.47%
321,254
-29,684
-8% -$1.19M
BUD icon
43
AB InBev
BUD
$157B
$11.9M 0.44%
112,293
-685
-0.6% -$79.5K
ZBH icon
44
Zimmer Biomet
ZBH
$18.1B
$11M 0.4%
120,345
+7,447
+7% +$747K
ECL icon
45
Ecolab
ECL
$77.6B
$10.5M 0.39%
96,125
-534
-0.6% -$59.8K
AMZN icon
46
Amazon
AMZN
$2.69T
$9.5M 0.35%
371,300
+317,360
+588% +$8.02M
IBM icon
47
IBM
IBM
$206B
$9.27M 0.34%
66,912
+1,554
+2% +$229K
SBUX icon
48
Starbucks
SBUX
$124B
$8.91M 0.33%
156,742
+490
+0.3% +$27.5K
PG icon
49
Procter & Gamble
PG
$353B
$8.11M 0.3%
112,694
-7,043
-6% -$528K
SYY icon
50
Sysco
SYY
$39.3B
$7.47M 0.27%
191,595
-3,940
-2% -$150K
1
2
3 4 5

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PA
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WRCM
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WF
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SIAU
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PGFC
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BFM
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BCWM
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Everett Harris & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Everett Harris & Co held 251 positions worth $2.73B, down 4.2% from $2.85B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Everett Harris & Co's Q3 2015 filing shows 11 new, 56 increased, 92 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 823,980 shares worth $26.3M. The largest sale was Alphabet (Google) Class C, an estimated $25.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Everett Harris & Co's largest Q3 2015 buy was Alphabet (Google) Class A: 823,980 shares worth $26.3M.
  • Everett Harris & Co added most to Accenture in Q3 2015, an estimated $13.5M increase.
  • Everett Harris & Co's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $25.9M.
  • Everett Harris & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $778K.
  • Everett Harris & Co's ten largest holdings make up 47% of its $2.73B portfolio in Q3 2015.
  • Everett Harris & Co opened 11 new positions and closed 14 in Q3 2015.
  • Everett Harris & Co's portfolio value fell 4.2% quarter-over-quarter to $2.73B.

Based on Everett Harris & Co's 13F filing for Q3 2015, filed 12 Nov 2015.