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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
+6.97%
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
$2.86B
AUM Growth
+$137M
Cap. Flow
-$27M
Cap. Flow %
-0.94%
Top 10 Hldgs %
46.87%
Holding
248
New
11
Increased
54
Reduced
85
Closed
11

Top Buys

1
AMZN icon
Amazon
AMZN
+$8.3M
2
BAC icon
Bank of America
BAC
+$6.49M
3
MJN
Mead Johnson Nutrition Company
MJN
+$6.46M
4
AAPL icon
Apple
AAPL
+$6.08M
5
ACN icon
Accenture
ACN
+$5.24M

Top Sells

1
WMT icon
Walmart Inc
WMT
+$24.8M
2
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$19.2M
3
QCOM icon
Qualcomm
QCOM
+$9.34M
4
WFM
Whole Foods Market Inc
WFM
+$3.74M
5
VZ icon
Verizon
VZ
+$3.37M

Sector Composition

1 Financials 17.93%
2 Healthcare 17.87%
3 Consumer Staples 16.05%
4 Communication Services 10.03%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
51
Expeditors International
EXPD
$23.8B
$6.49M 0.23%
144,000
– –
MJN
52
DELISTED
Mead Johnson Nutrition Company
MJN
$6.48M 0.23%
+82,060
New +$6.46M
PSA.PRZ.CL
53
DELISTED
Public Storage
PSA.PRZ.CL
$6.43M 0.22%
240,000
– –
META icon
54
Meta Platforms (Facebook)
META
$1.69T
$5.95M 0.21%
56,857
+400
+0.7% +$41.1K
EEQ
55
DELISTED
Enbridge Energy Management Llc
EEQ
$5.94M 0.21%
357,974
+47,096
+15% +$855K
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
$5.67M 0.2%
216,000
– –
JPM.PRH
57
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$5.31M 0.19%
205,000
– –
TCP
58
DELISTED
TC Pipelines LP
TCP
$5.31M 0.19%
106,796
-1,720
-2% -$85.2K
WFC.PRR
59
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
$5.18M 0.18%
180,250
– –
USB icon
60
US Bancorp
USB
$99.7B
$5.17M 0.18%
121,141
+33,985
+39% +$1.45M
MDT icon
61
Medtronic
MDT
$107B
$4.64M 0.16%
60,313
-5,080
-8% -$382K
IBA
62
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$4.64M 0.16%
94,201
-1,880
-2% -$100K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.5M 0.16%
56,610
-5,925
-9% -$474K
NVS icon
64
Novartis
NVS
$291B
$4.42M 0.15%
57,343
+257
+0.5% +$20.4K
EW icon
65
Edwards Lifesciences
EW
$50.6B
$4.41M 0.15%
167,424
– –
QCOM icon
66
Qualcomm
QCOM
$180B
$4.36M 0.15%
87,153
-175,160
-67% -$9.34M
NEE icon
67
NextEra Energy
NEE
$186B
$4.35M 0.15%
167,448
– –
WFC.PRV
68
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$4.33M 0.15%
165,000
– –
JPM.PRF.CL
69
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$4.31M 0.15%
165,000
– –
JPM.PRB.CL
70
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$4.26M 0.15%
155,000
– –
FMS icon
71
Fresenius Medical Care
FMS
$12.9B
$4.19M 0.15%
100,222
– –
HD icon
72
Home Depot
HD
$347B
$3.95M 0.14%
29,855
-550
-2% -$70K
WFC.PRT
73
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$3.93M 0.14%
147,000
– –
YUM icon
74
Yum! Brands
YUM
$41.9B
$3.79M 0.13%
72,197
-45,724
-39% -$2.39M
VOD icon
75
Vodafone
VOD
$36B
$3.74M 0.13%
115,939
-12,202
-10% -$398K
1 2
3
4 5

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PA
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WRCM
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SIAU
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PGFC
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Everett Harris & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Everett Harris & Co held 248 positions worth $2.86B, up 5% from $2.73B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Everett Harris & Co's Q4 2015 filing shows 11 new, 54 increased, 85 reduced and 11 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 82,060 shares worth $6.48M. The largest sale was Walmart Inc, an estimated $24.8M.

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 Q4 2015 buy was Mead Johnson Nutrition Company: 82,060 shares worth $6.48M.
  • Everett Harris & Co added most to Amazon in Q4 2015, an estimated $8.3M increase.
  • Everett Harris & Co's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $24.8M.
  • Everett Harris & Co fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $19.2M.
  • Everett Harris & Co's ten largest holdings make up 47% of its $2.86B portfolio in Q4 2015.
  • Everett Harris & Co opened 11 new positions and closed 11 in Q4 2015.
  • Everett Harris & Co's portfolio value rose 5% quarter-over-quarter to $2.86B.

Based on Everett Harris & Co's 13F filing for Q4 2015, filed 9 Feb 2016.