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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
-3.33%
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
$2.73B
AUM Growth
-$121M
Cap. Flow
+$3.25M
Cap. Flow %
0.12%
Top 10 Hldgs %
46.72%
Holding
251
New
11
Increased
56
Reduced
92
Closed
14

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.5M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$19.8M
3
ACN icon
Accenture
ACN
+$13.5M
4
AMZN icon
Amazon
AMZN
+$8.02M
5
AAPL icon
Apple
AAPL
+$7.56M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.9M
2
BAX icon
Baxter International
BAX
+$20.3M
3
WMT icon
Walmart Inc
WMT
+$19.3M
4
QCOM icon
Qualcomm
QCOM
+$19.1M
5
WFM
Whole Foods Market Inc
WFM
+$10.6M

Sector Composition

1 Financials 17.98%
2 Healthcare 17.14%
3 Consumer Staples 16.73%
4 Communication Services 9.42%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$7.32M 0.27%
88,079
-755
-0.8% -$68.3K
YUM icon
52
Yum! Brands
YUM
$41.9B
$6.78M 0.25%
117,921
-5,522
-4% -$334K
EXPD icon
53
Expeditors International
EXPD
$23.8B
$6.78M 0.25%
144,000
– –
PSA.PRZ.CL
54
DELISTED
Public Storage
PSA.PRZ.CL
$6.15M 0.23%
240,000
– –
IBA
55
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$5.87M 0.22%
96,081
-4,075
-4% -$235K
JPM.PRE.CL
56
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$5.58M 0.2%
216,000
– –
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.51M 0.2%
116,176
-2,247
-2% -$120K
EEQ
58
DELISTED
Enbridge Energy Management Llc
EEQ
$5.38M 0.2%
310,878
-8,765
-3% -$180K
TCP
59
DELISTED
TC Pipelines LP
TCP
$5.17M 0.19%
108,516
-266
-0.2% -$14.5K
JPM.PRH
60
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$5.13M 0.19%
+205,000
New +$5.12M
META icon
61
Meta Platforms (Facebook)
META
$1.69T
$5.08M 0.19%
56,457
-18,000
-24% -$1.65M
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.03M 0.18%
62,535
-7,800
-11% -$625K
WFC.PRR
63
DELISTED
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
$4.93M 0.18%
180,250
– –
NVS icon
64
Novartis
NVS
$291B
$4.7M 0.17%
57,086
-209
-0.4% -$18.6K
UNFI icon
65
United Natural Foods
UNFI
$3.04B
$4.39M 0.16%
+90,600
New +$4.65M
MDT icon
66
Medtronic
MDT
$107B
$4.38M 0.16%
65,393
-525
-0.8% -$38.7K
JPM.PRB.CL
67
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$4.15M 0.15%
155,000
– –
WFC.PRV
68
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$4.15M 0.15%
+165,000
New +$4.14M
JPM.PRF.CL
69
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$4.14M 0.15%
165,000
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.12M 0.15%
124,525
-12,250
-9% -$445K
NEE icon
71
NextEra Energy
NEE
$186B
$4.08M 0.15%
167,448
+1,872
+1% +$47.6K
VOD icon
72
Vodafone
VOD
$36B
$4.07M 0.15%
128,141
-353
-0.3% -$12.6K
EW icon
73
Edwards Lifesciences
EW
$50.6B
$3.97M 0.15%
167,424
– –
FMS icon
74
Fresenius Medical Care
FMS
$12.9B
$3.91M 0.14%
100,222
+1,450
+1% +$59K
WFC.PRT
75
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$3.73M 0.14%
147,000
– –
1 2
3
4 5

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WRCM
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WF
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SIAU
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PGFC
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BFM
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Everett Harris & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Everett Harris & Co held 251 positions worth $2.73B, down 4.2% from $2.85B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Everett Harris & Co's Q3 2015 filing shows 11 new, 56 increased, 92 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 823,980 shares worth $26.3M. The largest sale was Alphabet (Google) Class C, an estimated $25.9M.

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 Q3 2015 buy was Alphabet (Google) Class A: 823,980 shares worth $26.3M.
  • Everett Harris & Co added most to Accenture in Q3 2015, an estimated $13.5M increase.
  • Everett Harris & Co's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $25.9M.
  • Everett Harris & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $778K.
  • Everett Harris & Co's ten largest holdings make up 47% of its $2.73B portfolio in Q3 2015.
  • Everett Harris & Co opened 11 new positions and closed 14 in Q3 2015.
  • Everett Harris & Co's portfolio value fell 4.2% quarter-over-quarter to $2.73B.

Based on Everett Harris & Co's 13F filing for Q3 2015, filed 12 Nov 2015.