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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
+1.73%
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
$2.8B
AUM Growth
+$18.9M
Cap. Flow
-$15.5M
Cap. Flow %
-0.55%
Top 10 Hldgs %
48.94%
Holding
248
New
5
Increased
56
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
2
ABT icon
Abbott
ABT
+$6.35M
3
SHPG
Shire pic
SHPG
+$4.01M
4
AMZN icon
Amazon
AMZN
+$3.65M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.74M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.51M
2
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$6.32M
3
WFC.PRV
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
+$4.34M
4
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
+$3.89M
5
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
+$3.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.84%
2 Financials 18.51%
3 Consumer Staples 15.87%
4 Communication Services 9.81%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$354B
$28.3M 1.01%
187,757
-4,543
-2% -$663K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.17T
$28M 1%
796,140
-11,180
-1% -$410K
ABBV icon
28
AbbVie
ABBV
$448B
$27.8M 0.99%
449,261
-6,724
-1% -$410K
CVX icon
29
Chevron
CVX
$384B
$26.4M 0.94%
251,419
-1,946
-0.8% -$196K
BAC.PRL icon
30
Bank of America Series L
BAC.PRL
$3.95B
$25.7M 0.92%
21,528
+233
+1% +$273K
BAX icon
31
Baxter International
BAX
$11.2B
$24.9M 0.89%
549,946
-44,610
-8% -$1.96M
AMZN icon
32
Amazon
AMZN
$2.63T
$21.5M 0.77%
601,400
+107,880
+22% +$3.65M
ACN icon
33
Accenture
ACN
$85.7B
$21.3M 0.76%
187,652
-1,050
-0.6% -$122K
MMM icon
34
3M
MMM
$89.1B
$20.2M 0.72%
137,986
+753
+0.5% +$106K
VFC icon
35
VF Corp
VFC
$6.74B
$19.6M 0.7%
338,566
-881
-0.3% -$52.1K
XOM icon
36
ExxonMobil
XOM
$640B
$19.5M 0.7%
208,279
-720
-0.3% -$63.7K
WFM
37
DELISTED
Whole Foods Market Inc
WFM
$18.3M 0.65%
570,894
-2,159
-0.4% -$67.1K
OKS
38
DELISTED
Oneok Partners LP
OKS
$17.9M 0.64%
447,826
-15,120
-3% -$553K
VZ icon
39
Verizon
VZ
$185B
$14.7M 0.52%
262,636
-1,930
-0.7% -$100K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$14.5M 0.52%
347,490
+269,420
+345% +$11M
BUD icon
41
AB InBev
BUD
$161B
$14.1M 0.5%
107,343
-1,400
-1% -$176K
ZBH icon
42
Zimmer Biomet
ZBH
$17.2B
$13.2M 0.47%
112,981
-1,802
-2% -$204K
KO icon
43
Coca-Cola
KO
$354B
$12.2M 0.44%
269,965
-10,959
-4% -$495K
ECL icon
44
Ecolab
ECL
$75.1B
$11.1M 0.4%
93,725
-1,300
-1% -$152K
PG icon
45
Procter & Gamble
PG
$347B
$8.28M 0.3%
97,800
-8,693
-8% -$714K
SYY icon
46
Sysco
SYY
$39.3B
$8.16M 0.29%
160,757
-9,634
-6% -$466K
IBM icon
47
IBM
IBM
$193B
$8.02M 0.29%
55,277
-7,619
-12% -$1.09M
META icon
48
Meta Platforms (Facebook)
META
$1.59T
$7.21M 0.26%
63,086
+2,029
+3% +$234K
EXPD icon
49
Expeditors International
EXPD
$23.2B
$7.06M 0.25%
144,000
– –
SBUX icon
50
Starbucks
SBUX
$119B
$6.88M 0.25%
120,443
-31,177
-21% -$1.77M
1
2
3 4 5

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PA
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Everett Harris & Co held 248 positions worth $2.8B, up 0.68% from $2.78B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Everett Harris & Co's Q2 2016 filing shows 5 new, 56 increased, 103 reduced and 11 closed positions. Its largest new stake was Shire pic: 22,226 shares worth $4.09M. The largest sale was BAXALTA INC COM STK (DE), an estimated $7.51M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Everett Harris & Co's largest Q2 2016 buy was Shire pic: 22,226 shares worth $4.09M.
  • Everett Harris & Co added most to iShares Core MSCI Emerging Markets ETF in Q2 2016, an estimated $11M increase.
  • Everett Harris & Co's biggest Q2 2016 reduction was Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of, cutting an estimated $3.8M.
  • Everett Harris & Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $7.51M.
  • Everett Harris & Co's ten largest holdings make up 49% of its $2.8B portfolio in Q2 2016.
  • Everett Harris & Co opened 5 new positions and closed 11 in Q2 2016.
  • Everett Harris & Co's portfolio value rose 0.68% quarter-over-quarter to $2.8B.

Based on Everett Harris & Co's 13F filing for Q2 2016, filed 3 Aug 2016.