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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
+6.97%
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
$2.86B
AUM Growth
+$137M
Cap. Flow
-$27M
Cap. Flow %
-0.94%
Top 10 Hldgs %
46.87%
Holding
248
New
11
Increased
54
Reduced
85
Closed
11

Top Buys

1
AMZN icon
Amazon
AMZN
+$8.3M
2
BAC icon
Bank of America
BAC
+$6.49M
3
MJN
Mead Johnson Nutrition Company
MJN
+$6.46M
4
AAPL icon
Apple
AAPL
+$6.08M
5
ACN icon
Accenture
ACN
+$5.24M

Top Sells

1
WMT icon
Walmart Inc
WMT
+$24.8M
2
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$19.2M
3
QCOM icon
Qualcomm
QCOM
+$9.34M
4
WFM
Whole Foods Market Inc
WFM
+$3.74M
5
VZ icon
Verizon
VZ
+$3.37M

Sector Composition

1 Financials 17.93%
2 Healthcare 17.87%
3 Consumer Staples 16.05%
4 Communication Services 10.03%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$6.86B
$29.9M 1.04%
510,227
+2,283
+0.4% +$143K
GE icon
27
GE Aerospace
GE
$361B
$29.5M 1.03%
197,439
-6,905
-3% -$981K
WMT icon
28
Walmart Inc
WMT
$915B
$28M 0.98%
1,368,645
-1,235,745
-47% -$24.8M
ABBV icon
29
AbbVie
ABBV
$449B
$27.6M 0.97%
466,699
-6,825
-1% -$393K
CVX icon
30
Chevron
CVX
$366B
$23.8M 0.83%
264,656
+503
+0.2% +$45.4K
BAX icon
31
Baxter International
BAX
$12.1B
$23.1M 0.81%
606,656
-37,220
-6% -$1.36M
BAC.PRL icon
32
Bank of America Series L
BAC.PRL
$3.96B
$22.4M 0.78%
20,495
+2,889
+16% +$3.19M
AMZN icon
33
Amazon
AMZN
$2.69T
$21.4M 0.75%
634,480
+263,180
+71% +$8.3M
AWK icon
34
American Water Works
AWK
$26.2B
$21.2M 0.74%
355,000
– –
ACN icon
35
Accenture
ACN
$88.5B
$20.1M 0.7%
191,882
+49,662
+35% +$5.24M
WFM
36
DELISTED
Whole Foods Market Inc
WFM
$19.3M 0.67%
574,693
-117,555
-17% -$3.74M
BXLT
37
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$19M 0.66%
487,789
-86,886
-15% -$3.03M
XOM icon
38
ExxonMobil
XOM
$605B
$16.4M 0.57%
209,839
+19,050
+10% +$1.52M
OKS
39
DELISTED
Oneok Partners LP
OKS
$14.5M 0.51%
481,810
-6,999
-1% -$212K
BUD icon
40
AB InBev
BUD
$157B
$13.6M 0.48%
109,078
-3,215
-3% -$389K
KO icon
41
Coca-Cola
KO
$365B
$13.5M 0.47%
314,274
-6,980
-2% -$296K
VZ icon
42
Verizon
VZ
$183B
$12.4M 0.43%
269,275
-74,188
-22% -$3.37M
ZBH icon
43
Zimmer Biomet
ZBH
$18.1B
$11.8M 0.41%
118,414
-1,931
-2% -$189K
IBM icon
44
IBM
IBM
$206B
$11.4M 0.4%
86,954
+20,042
+30% +$2.69M
ECL icon
45
Ecolab
ECL
$77.6B
$11M 0.38%
96,125
– –
SBUX icon
46
Starbucks
SBUX
$124B
$9.46M 0.33%
157,500
+758
+0.5% +$46.2K
PG icon
47
Procter & Gamble
PG
$353B
$8.83M 0.31%
111,184
-1,510
-1% -$115K
SYY icon
48
Sysco
SYY
$39.3B
$7.65M 0.27%
186,630
-4,965
-3% -$204K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$7.08M 0.25%
83,129
-4,950
-6% -$420K
UNFI icon
50
United Natural Foods
UNFI
$3.04B
$6.55M 0.23%
166,320
+75,720
+84% +$3.55M
1
2
3 4 5

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Everett Harris & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Everett Harris & Co held 248 positions worth $2.86B, up 5% from $2.73B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Everett Harris & Co's Q4 2015 filing shows 11 new, 54 increased, 85 reduced and 11 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 82,060 shares worth $6.48M. The largest sale was Walmart Inc, an estimated $24.8M.

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 Q4 2015 buy was Mead Johnson Nutrition Company: 82,060 shares worth $6.48M.
  • Everett Harris & Co added most to Amazon in Q4 2015, an estimated $8.3M increase.
  • Everett Harris & Co's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $24.8M.
  • Everett Harris & Co fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $19.2M.
  • Everett Harris & Co's ten largest holdings make up 47% of its $2.86B portfolio in Q4 2015.
  • Everett Harris & Co opened 11 new positions and closed 11 in Q4 2015.
  • Everett Harris & Co's portfolio value rose 5% quarter-over-quarter to $2.86B.

Based on Everett Harris & Co's 13F filing for Q4 2015, filed 9 Feb 2016.