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Everett Harris & Co Portfolio holdings
AUM
$8.14B
Turnover
17.8%
1-Year Est. Return
14.79%
This Fund
S&P 500
This Quarter
Est. Return
+2.12%
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
$2.78B
AUM Growth
-$82.3M
(-2.9%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
251
New
14
Increased
31
Reduced
110
Closed
8
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$29M |
| 2 |
3M
MMM
|
+$24.3M |
| 3 |
Bank of America
BAC
|
+$12.1M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$11.9M |
| 5 |
Blackrock
BLK
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.3% |
| 2 | Healthcare | 18.29% |
| 3 | Consumer Staples | 17.99% |
| 4 | Communication Services | 11.51% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Walgreens Boots Alliance
WBA
| $6.95M | 0.25% |
82,554
-575
| -0.7% | -$45.9K |
2013 Q2
11 quarters
|
|
52
DELISTED
Public Storage
PSA.PRZ.CL
| $6.61M | 0.24% |
240,000
| – | – |
2014 Q2
7 quarters
|
|
53
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
| $6.32M | 0.23% |
+244,000
| New | +$6.16M |
2016 Q1
0 quarters
|
|
54
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
| $5.69M | 0.2% |
216,000
| – | – |
2014 Q3
6 quarters
|
|
|
55
DELISTED
JPMorgan Chase & Co.
JPM.PRH
| $5.35M | 0.19% |
205,000
| – | – |
2015 Q3
2 quarters
|
|
|
56
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
| $5.29M | 0.19% |
180,250
| – | – |
2013 Q4
9 quarters
|
|
|
TCP
57
DELISTED
TC Pipelines LP
TCP
| $5.14M | 0.18% |
106,596
-200
| -0.2% | -$9.06K |
2013 Q2
11 quarters
|
|
58
US Bancorp
USB
$89.2B
| $4.98M | 0.18% |
122,781
+1,640
| +1% | +$65.4K |
2013 Q2
11 quarters
|
|
59
Edwards Lifesciences
EW
$49.8B
| $4.91M | 0.18% |
167,004
-420
| -0.3% | -$11.6K |
2013 Q2
11 quarters
|
|
60
NextEra Energy
NEE
$165B
| $4.89M | 0.18% |
165,448
-2,000
| -1% | -$56.1K |
2013 Q2
11 quarters
|
|
|
EEQ
61
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.87M | 0.17% |
352,229
-5,745
| -2% | -$75.8K |
2013 Q2
11 quarters
|
|
|
IBA
62
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $4.82M | 0.17% |
94,061
-140
| -0.1% | -$6.65K |
2013 Q2
11 quarters
|
|
63
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
| $4.82M | 0.17% |
+184,000
| New | +$4.73M |
2016 Q1
0 quarters
|
|
64
Medtronic
MDT
$122B
| $4.5M | 0.16% |
60,063
-250
| -0.4% | -$18.8K |
2013 Q2
11 quarters
|
|
65
Novartis
NVS
$288B
| $4.44M | 0.16% |
68,381
+11,038
| +19% | +$751K |
2013 Q2
11 quarters
|
|
66
Fresenius Medical Care
FMS
$11.8B
| $4.41M | 0.16% |
99,992
-230
| -0.2% | -$9.74K |
2013 Q3
10 quarters
|
|
|
67
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
| $4.34M | 0.16% |
165,000
| – | – |
2015 Q3
2 quarters
|
|
|
68
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $4.32M | 0.16% |
165,000
| – | – |
2015 Q1
4 quarters
|
|
69
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $4.31M | 0.15% |
53,455
-3,155
| -6% | -$253K |
2013 Q2
11 quarters
|
|
|
70
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
| $4.29M | 0.15% |
155,000
| – | – |
2014 Q1
8 quarters
|
|
71
Yum! Brands
YUM
$41.1B
| $4.07M | 0.15% |
69,213
-2,984
| -4% | -$157K |
2013 Q2
11 quarters
|
|
|
72
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
| $3.89M | 0.14% |
147,000
| – | – |
2014 Q3
6 quarters
|
|
73
Qualcomm
QCOM
$188B
| $3.75M | 0.13% |
73,339
-13,814
| -16% | -$673K |
2013 Q2
11 quarters
|
|
74
RTX Corp
RTX
$252B
| $3.72M | 0.13% |
59,063
-731
| -1% | -$42.4K |
2013 Q2
11 quarters
|
|
75
Vodafone
VOD
$36.7B
| $3.68M | 0.13% |
114,759
-1,180
| -1% | -$36.7K |
2013 Q2
11 quarters
|
|
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Everett Harris & Co's Q1 2016 Portfolio in Review
As of Q1 2016, Everett Harris & Co held 251 positions worth $2.78B, down 2.9% from $2.86B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Everett Harris & Co withdrew a net $121M in Q1 2016, closing 8 positions and reducing 110 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $2.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Everett Harris & Co opened a new position in Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu worth $6.32M.
- Everett Harris & Co's largest Q1 2016 buy was Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu: 244,000 shares worth $6.32M.
- Everett Harris & Co added most to Apple in Q1 2016, an estimated $3.13M increase.
- Everett Harris & Co's biggest Q1 2016 reduction was Vanguard Health Care ETF, cutting an estimated $29M.
- Everett Harris & Co fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.9M.
- Everett Harris & Co's ten largest holdings make up 49% of its $2.78B portfolio in Q1 2016.
- Everett Harris & Co opened 14 new positions and closed 8 in Q1 2016.
- Everett Harris & Co's portfolio value fell 2.9% quarter-over-quarter to $2.78B.
Based on Everett Harris & Co's 13F filing for Q1 2016, filed 26 Apr 2016.