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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
+1.73%
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
$2.8B
AUM Growth
+$18.9M
Cap. Flow
-$15.5M
Cap. Flow %
-0.55%
Top 10 Hldgs %
48.94%
Holding
248
New
5
Increased
56
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
2
ABT icon
Abbott
ABT
+$6.35M
3
SHPG
Shire pic
SHPG
+$4.01M
4
AMZN icon
Amazon
AMZN
+$3.65M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.74M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.51M
2
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$6.32M
3
WFC.PRV
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
+$4.34M
4
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
+$3.89M
5
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
+$3.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.84%
2 Financials 18.51%
3 Consumer Staples 15.87%
4 Communication Services 9.81%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$100B
$6.88M 0.25%
170,501
+47,720
+39% +$1.99M
PSA.PRZ.CL
52
DELISTED
Public Storage
PSA.PRZ.CL
$6.77M 0.24%
240,000
– –
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$6.67M 0.24%
80,155
-2,399
-3% -$194K
EEQ
54
DELISTED
Enbridge Energy Management Llc
EEQ
$6.64M 0.24%
364,832
+12,603
+4% +$207K
TCP
55
DELISTED
TC Pipelines LP
TCP
$5.89M 0.21%
102,946
-3,650
-3% -$198K
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
$5.88M 0.21%
216,000
– –
EW icon
57
Edwards Lifesciences
EW
$48.6B
$5.55M 0.2%
167,004
– –
JPM.PRH
58
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$5.48M 0.2%
205,000
– –
NEE icon
59
NextEra Energy
NEE
$186B
$5.39M 0.19%
165,448
– –
WFC.PRR
60
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
$5.36M 0.19%
180,250
– –
WFC icon
61
Wells Fargo
WFC
$262B
$5.31M 0.19%
112,246
+48,440
+76% +$2.36M
NVS icon
62
Novartis
NVS
$291B
$5.14M 0.18%
69,525
+1,144
+2% +$79K
MDT icon
63
Medtronic
MDT
$105B
$5.08M 0.18%
58,563
-1,500
-2% -$121K
IBA
64
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$4.59M 0.16%
92,961
-1,100
-1% -$54.5K
JPM.PRF.CL
65
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$4.42M 0.16%
165,000
– –
JPM.PRB.CL
66
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$4.38M 0.16%
155,000
– –
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.33M 0.15%
53,455
– –
FMS icon
68
Fresenius Medical Care
FMS
$13.1B
$4.29M 0.15%
98,458
-1,534
-2% -$66.1K
RTX icon
69
RTX Corp
RTX
$262B
$4.14M 0.15%
64,153
+5,090
+9% +$326K
SHPG
70
DELISTED
Shire pic
SHPG
$4.09M 0.15%
+22,226
New +$4.01M
YUM icon
71
Yum! Brands
YUM
$40.7B
$4.01M 0.14%
67,337
-1,876
-3% -$111K
MRK icon
72
Merck
MRK
$315B
$3.56M 0.13%
64,694
-2,445
-4% -$130K
CNP icon
73
CenterPoint Energy
CNP
$28.6B
$3.53M 0.13%
147,140
+2,150
+1% +$47.5K
ALL.PRE.CL
74
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$3.42M 0.12%
120,000
– –
PSA.PRB
75
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$3.32M 0.12%
125,000
– –
1 2
3
4 5

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PA
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Everett Harris & Co held 248 positions worth $2.8B, up 0.68% from $2.78B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Everett Harris & Co's Q2 2016 filing shows 5 new, 56 increased, 103 reduced and 11 closed positions. Its largest new stake was Shire pic: 22,226 shares worth $4.09M. The largest sale was BAXALTA INC COM STK (DE), an estimated $7.51M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Everett Harris & Co's largest Q2 2016 buy was Shire pic: 22,226 shares worth $4.09M.
  • Everett Harris & Co added most to iShares Core MSCI Emerging Markets ETF in Q2 2016, an estimated $11M increase.
  • Everett Harris & Co's biggest Q2 2016 reduction was Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of, cutting an estimated $3.8M.
  • Everett Harris & Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $7.51M.
  • Everett Harris & Co's ten largest holdings make up 49% of its $2.8B portfolio in Q2 2016.
  • Everett Harris & Co opened 5 new positions and closed 11 in Q2 2016.
  • Everett Harris & Co's portfolio value rose 0.68% quarter-over-quarter to $2.8B.

Based on Everett Harris & Co's 13F filing for Q2 2016, filed 3 Aug 2016.