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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
PG icon
51
Procter & Gamble
PG
$340B
$7.07M 0.25%
84,108
-5,374
-6% -$458K
IBM icon
52
IBM
IBM
$221B
$6.89M 0.24%
43,452
-11,615
-21% -$1.77M
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$6.63M 0.23%
80,168
+2,451
+3% +$203K
WFC icon
54
Wells Fargo
WFC
$272B
$6.46M 0.23%
117,265
+15,141
+15% +$761K
SBUX icon
55
Starbucks
SBUX
$119B
$6.21M 0.22%
111,870
+5,127
+5% +$284K
TCP
56
DELISTED
TC Pipelines LP
TCP
$5.87M 0.21%
99,670
-2,196
-2% -$119K
RTX icon
57
RTX Corp
RTX
$271B
$5.42M 0.19%
78,493
+5,108
+7% +$339K
EW icon
58
Edwards Lifesciences
EW
$51.8B
$5.14M 0.18%
164,454
-450
-0.3% -$14.6K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$46.5B
$4.43M 0.16%
55,705
+275
+0.5% +$22K
JPM.PRE.CL
60
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$4.41M 0.15%
170,000
-46,000
-21% -$1.22M
IBA
61
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$4.41M 0.15%
89,956
-2,185
-2% -$108K
NVS icon
62
Novartis
NVS
$304B
$4.22M 0.15%
64,603
-5,005
-7% -$325K
JPM.PRF.CL
63
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$4.18M 0.15%
165,000
– –
JPM.PRB.CL
64
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$4.17M 0.15%
155,000
– –
MDT icon
65
Medtronic
MDT
$120B
$3.65M 0.13%
51,218
-6,925
-12% -$544K
FMS icon
66
Fresenius Medical Care
FMS
$12.1B
$3.61M 0.13%
85,548
-10,660
-11% -$435K
NEE icon
67
NextEra Energy
NEE
$174B
$3.6M 0.13%
120,448
-3,000
-2% -$89.6K
CNP icon
68
CenterPoint Energy
CNP
$26.1B
$3.54M 0.12%
143,770
-3,950
-3% -$92.4K
MRK icon
69
Merck
MRK
$371B
$3.48M 0.12%
62,006
-760
-1% -$44.5K
EMR icon
70
Emerson Electric
EMR
$85.2B
$3.31M 0.12%
59,340
-1,660
-3% -$89.3K
HST icon
71
Host Hotels & Resorts
HST
$15.1B
$3.2M 0.11%
170,090
+1,375
+0.8% +$23.2K
HD icon
72
Home Depot
HD
$320B
$3.2M 0.11%
23,878
– –
ALL.PRE.CL
73
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$3.1M 0.11%
120,000
– –
BAC.PRC
74
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$3.03M 0.11%
120,000
-4,000
-3% -$103K
PYPL icon
75
PayPal
PYPL
$47B
$2.98M 0.1%
75,495
-530
-0.7% -$21.3K
1 2
3
4 5

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MWM
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FWCM
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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.