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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
AMZN icon
26
Amazon
AMZN
$2.79T
$28.8M 1.02%
687,440
+86,040
+14% +$3.29M
ABBV icon
27
AbbVie
ABBV
$453B
$28.1M 0.99%
445,669
-3,592
-0.8% -$233K
WMT icon
28
Walmart Inc
WMT
$850B
$27.2M 0.96%
1,129,467
-52,944
-4% -$1.28M
AWK icon
29
American Water Works
AWK
$28B
$26.6M 0.94%
355,000
– –
GE icon
30
GE Aerospace
GE
$350B
$26.3M 0.93%
185,015
-2,742
-1% -$409K
CVX icon
31
Chevron
CVX
$409B
$25.6M 0.91%
249,033
-2,386
-0.9% -$244K
BAC.PRL icon
32
Bank of America Series L
BAC.PRL
$4B
$25.5M 0.9%
20,878
-650
-3% -$796K
BAX icon
33
Baxter International
BAX
$13.4B
$24.9M 0.88%
523,023
-26,923
-5% -$1.27M
ACN icon
34
Accenture
ACN
$114B
$23.6M 0.83%
192,989
+5,337
+3% +$608K
MMM icon
35
3M
MMM
$86.9B
$20M 0.71%
135,851
-2,135
-2% -$319K
ZBH icon
36
Zimmer Biomet
ZBH
$18.7B
$18.8M 0.67%
149,320
+36,339
+32% +$4.49M
VFC icon
37
VF Corp
VFC
$5.29B
$18.3M 0.65%
347,646
+9,080
+3% +$524K
XOM icon
38
ExxonMobil
XOM
$656B
$18.2M 0.64%
208,937
+658
+0.3% +$58.4K
OKS
39
DELISTED
Oneok Partners LP
OKS
$17.6M 0.62%
440,770
-7,056
-2% -$282K
WFM
40
DELISTED
Whole Foods Market Inc
WFM
$15.7M 0.56%
553,689
-17,205
-3% -$530K
VZ icon
41
Verizon
VZ
$208B
$14.3M 0.51%
275,424
+12,788
+5% +$686K
BUD icon
42
AB InBev
BUD
$158B
$14M 0.5%
106,798
-545
-0.5% -$68.9K
META icon
43
Meta Platforms (Facebook)
META
$1.57T
$12.2M 0.43%
95,017
+31,931
+51% +$3.96M
ECL icon
44
Ecolab
ECL
$78.3B
$11.4M 0.4%
93,725
– –
KO icon
45
Coca-Cola
KO
$379B
$11.1M 0.39%
262,774
-7,191
-3% -$315K
IBM icon
46
IBM
IBM
$221B
$8.36M 0.3%
55,067
-210
-0.4% -$31.9K
PG icon
47
Procter & Gamble
PG
$340B
$8.03M 0.28%
89,482
-8,318
-9% -$722K
EEQ
48
DELISTED
Enbridge Energy Management Llc
EEQ
$7.73M 0.27%
374,700
+9,868
+3% +$188K
USB icon
49
US Bancorp
USB
$98.7B
$7.59M 0.27%
176,906
+6,405
+4% +$272K
EXPD icon
50
Expeditors International
EXPD
$24.5B
$7.42M 0.26%
144,000
– –
1
2
3 4 5

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SFM
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AC
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MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
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.