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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
+1.93%
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
$2.85B
AUM Growth
+$19.8M
Cap. Flow
-$4.47M
Cap. Flow %
-0.16%
Top 10 Hldgs %
49.56%
Holding
240
New
8
Increased
40
Reduced
119
Closed
8

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$10.3M
2
FDS icon
Factset
FDS
+$9.83M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.93M
4
CVX icon
Chevron
CVX
+$4.55M
5
META icon
Meta Platforms (Facebook)
META
+$3.67M

Top Sells

Rank Stock Value
1
JPM.PRH
JPMorgan Chase & Co.
JPM.PRH
+$5.57M
2
PSA.PRZ.CL
Public Storage
PSA.PRZ.CL
+$5.23M
3
VHT icon
Vanguard Health Care ETF
VHT
+$4.68M
4
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$3.81M
5
ABT icon
Abbott
ABT
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Healthcare 16.26%
3 Consumer Staples 16.21%
4 Communication Services 11.69%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.14T
$30.8M 1.08%
777,940
-1,260
-0.2% -$50.4K
ABBV icon
27
AbbVie
ABBV
$453B
$27.9M 0.98%
444,911
-758
-0.2% -$46.3K
GE icon
28
GE Aerospace
GE
$350B
$27.8M 0.98%
183,714
-1,301
-0.7% -$189K
AMZN icon
29
Amazon
AMZN
$2.79T
$26.6M 0.93%
708,540
+21,100
+3% +$827K
AWK icon
30
American Water Works
AWK
$28B
$25.7M 0.9%
355,000
– –
WMT icon
31
Walmart Inc
WMT
$850B
$25.7M 0.9%
1,114,758
-14,709
-1% -$343K
ZBH icon
32
Zimmer Biomet
ZBH
$18.7B
$24.5M 0.86%
245,007
+95,687
+64% +$10.3M
BAC.PRL icon
33
Bank of America Series L
BAC.PRL
$4B
$24.4M 0.86%
20,954
+76
+0.4% +$90.4K
ACN icon
34
Accenture
ACN
$114B
$23.3M 0.82%
198,944
+5,955
+3% +$707K
BAX icon
35
Baxter International
BAX
$13.4B
$22.6M 0.79%
509,809
-13,214
-3% -$611K
MMM icon
36
3M
MMM
$86.9B
$20.4M 0.72%
136,653
+802
+0.6% +$116K
XOM icon
37
ExxonMobil
XOM
$656B
$18.6M 0.65%
206,108
-2,829
-1% -$247K
VFC icon
38
VF Corp
VFC
$5.29B
$18.6M 0.65%
369,820
+22,174
+6% +$1.15M
OKS
39
DELISTED
Oneok Partners LP
OKS
$18M 0.63%
419,512
-21,258
-5% -$882K
WFM
40
DELISTED
Whole Foods Market Inc
WFM
$15.7M 0.55%
510,579
-43,110
-8% -$1.3M
META icon
41
Meta Platforms (Facebook)
META
$1.57T
$14.4M 0.5%
124,917
+29,900
+31% +$3.67M
VZ icon
42
Verizon
VZ
$208B
$13.5M 0.47%
252,280
-23,144
-8% -$1.16M
BUD icon
43
AB InBev
BUD
$158B
$12.5M 0.44%
118,255
+11,457
+11% +$1.28M
ECL icon
44
Ecolab
ECL
$78.3B
$10.7M 0.38%
91,555
-2,170
-2% -$254K
USB icon
45
US Bancorp
USB
$98.7B
$10.6M 0.37%
206,246
+29,340
+17% +$1.4M
FDS icon
46
Factset
FDS
$10.7B
$10.1M 0.35%
+61,630
New +$9.83M
KO icon
47
Coca-Cola
KO
$379B
$9.28M 0.33%
223,870
-38,904
-15% -$1.62M
SYY icon
48
Sysco
SYY
$38.4B
$7.77M 0.27%
140,282
-9,500
-6% -$493K
EEQ
49
DELISTED
Enbridge Energy Management Llc
EEQ
$7.65M 0.27%
356,016
-18,684
-5% -$377K
EXPD icon
50
Expeditors International
EXPD
$24.5B
$7.63M 0.27%
144,000
– –
1
2
3 4 5

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AC
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MWM
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BP
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FWCM
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YAM
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FPA
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SC
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Everett Harris & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Everett Harris & Co held 240 positions worth $2.85B, up 0.7% from $2.83B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Everett Harris & Co's Q4 2016 filing shows 8 new, 40 increased, 119 reduced and 8 closed positions. Its largest new stake was Factset: 61,630 shares worth $10.1M. The largest sale was JPMorgan Chase & Co., an estimated $5.57M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Everett Harris & Co's largest Q4 2016 buy was Factset: 61,630 shares worth $10.1M.
  • Everett Harris & Co added most to Zimmer Biomet in Q4 2016, an estimated $10.3M increase.
  • Everett Harris & Co's biggest Q4 2016 reduction was Public Storage, cutting an estimated $5.23M.
  • Everett Harris & Co fully exited JPMorgan Chase & Co. in Q4 2016, selling an estimated $5.57M.
  • Everett Harris & Co's ten largest holdings make up 50% of its $2.85B portfolio in Q4 2016.
  • Everett Harris & Co opened 8 new positions and closed 8 in Q4 2016.
  • Everett Harris & Co's portfolio value rose 0.7% quarter-over-quarter to $2.85B.

Based on Everett Harris & Co's 13F filing for Q4 2016, filed 7 Feb 2017.