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Everett Harris & Co Portfolio holdings
AUM
$8.14B
Turnover
17.8%
1-Year Est. Return
14.79%
This Fund
S&P 500
This Quarter
Est. Return
+2.12%
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
$2.78B
AUM Growth
-$82.3M
(-2.9%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
251
New
14
Increased
31
Reduced
110
Closed
8
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$29M |
| 2 |
3M
MMM
|
+$24.3M |
| 3 |
Bank of America
BAC
|
+$12.1M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$11.9M |
| 5 |
Blackrock
BLK
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.3% |
| 2 | Healthcare | 18.29% |
| 3 | Consumer Staples | 17.99% |
| 4 | Communication Services | 11.51% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Blackrock
BLK
$166B
| $29.2M | 1.05% |
85,607
-36,397
| -30% | -$11.5M |
2013 Q2
11 quarters
|
|
27
AbbVie
ABBV
$501B
| $26M | 0.94% |
455,985
-10,714
| -2% | -$597K |
2013 Q2
11 quarters
|
|
28
American Water Works
AWK
$26.2B
| $24.5M | 0.88% |
355,000
| – | – |
2013 Q2
11 quarters
|
|
29
Baxter International
BAX
$12.8B
| $24.4M | 0.88% |
594,556
-12,100
| -2% | -$461K |
2013 Q2
11 quarters
|
|
|
30
Bank of America Series L
BAC.PRL
$3.59B
| $24.2M | 0.87% |
21,295
+800
| +4% | +$886K |
2013 Q2
11 quarters
|
|
31
Chevron
CVX
$436B
| $24.2M | 0.87% |
253,365
-11,291
| -4% | -$988K |
2013 Q2
11 quarters
|
|
32
Accenture
ACN
$132B
| $21.8M | 0.78% |
188,702
-3,180
| -2% | -$327K |
2015 Q1
4 quarters
|
|
33
VF Corp
VFC
$6.48B
| $20.7M | 0.74% |
339,447
-170,780
| -33% | -$9.92M |
2013 Q2
11 quarters
|
|
|
34
3M
MMM
$84.8B
| $19.1M | 0.69% |
137,233
-189,197
| -58% | -$24.3M |
2013 Q2
11 quarters
|
|
|
WFM
35
DELISTED
Whole Foods Market Inc
WFM
| $17.8M | 0.64% |
573,053
-1,640
| -0.3% | -$51.3K |
2013 Q2
11 quarters
|
|
36
ExxonMobil
XOM
$728B
| $17.5M | 0.63% |
208,999
-840
| -0.4% | -$67.3K |
2013 Q2
11 quarters
|
|
37
Amazon
AMZN
$2.74T
| $14.6M | 0.53% |
493,520
-140,960
| -22% | -$4M |
2013 Q2
11 quarters
|
|
|
OKS
38
DELISTED
Oneok Partners LP
OKS
| $14.5M | 0.52% |
462,946
-18,864
| -4% | -$532K |
2013 Q2
11 quarters
|
|
39
Verizon
VZ
$185B
| $14.3M | 0.51% |
264,566
-4,709
| -2% | -$236K |
2013 Q2
11 quarters
|
|
40
AB InBev
BUD
$157B
| $13.6M | 0.49% |
108,743
-335
| -0.3% | -$39.8K |
2013 Q2
11 quarters
|
|
41
Coca-Cola
KO
$395B
| $13M | 0.47% |
280,924
-33,350
| -11% | -$1.45M |
2013 Q2
11 quarters
|
|
42
Zimmer Biomet
ZBH
$17.5B
| $11.9M | 0.43% |
114,783
-3,631
| -3% | -$351K |
2013 Q2
11 quarters
|
|
43
Ecolab
ECL
$80.7B
| $10.6M | 0.38% |
95,025
-1,100
| -1% | -$117K |
2013 Q2
11 quarters
|
|
44
IBM
IBM
$215B
| $9.11M | 0.33% |
62,896
-24,058
| -28% | -$3.07M |
2013 Q2
11 quarters
|
|
45
Starbucks
SBUX
$106B
| $9.05M | 0.33% |
151,620
-5,880
| -4% | -$342K |
2013 Q2
11 quarters
|
|
46
Procter & Gamble
PG
$364B
| $8.77M | 0.32% |
106,493
-4,691
| -4% | -$378K |
2013 Q2
11 quarters
|
|
47
Sysco
SYY
$39.8B
| $7.96M | 0.29% |
170,391
-16,239
| -9% | -$701K |
2013 Q2
11 quarters
|
|
|
BXLT
48
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $7.51M | 0.27% |
185,925
-301,864
| -62% | -$11.9M |
2015 Q3
2 quarters
|
|
49
Expeditors International
EXPD
$25.5B
| $7.03M | 0.25% |
144,000
| – | – |
2013 Q4
9 quarters
|
|
50
Meta Platforms (Facebook)
META
$1.88T
| $6.97M | 0.25% |
61,057
+4,200
| +7% | +$443K |
2013 Q2
11 quarters
|
|
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Everett Harris & Co's Q1 2016 Portfolio in Review
As of Q1 2016, Everett Harris & Co held 251 positions worth $2.78B, down 2.9% from $2.86B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Everett Harris & Co withdrew a net $121M in Q1 2016, closing 8 positions and reducing 110 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $2.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Everett Harris & Co opened a new position in Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu worth $6.32M.
- Everett Harris & Co's largest Q1 2016 buy was Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu: 244,000 shares worth $6.32M.
- Everett Harris & Co added most to Apple in Q1 2016, an estimated $3.13M increase.
- Everett Harris & Co's biggest Q1 2016 reduction was Vanguard Health Care ETF, cutting an estimated $29M.
- Everett Harris & Co fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.9M.
- Everett Harris & Co's ten largest holdings make up 49% of its $2.78B portfolio in Q1 2016.
- Everett Harris & Co opened 14 new positions and closed 8 in Q1 2016.
- Everett Harris & Co's portfolio value fell 2.9% quarter-over-quarter to $2.78B.
Based on Everett Harris & Co's 13F filing for Q1 2016, filed 26 Apr 2016.