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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
USB icon
76
US Bancorp
USB
$99.7B
$3.57M 0.13%
87,156
+10,395
+14% +$450K
HD icon
77
Home Depot
HD
$347B
$3.51M 0.13%
30,405
+100
+0.3% +$11.6K
ALL.PRE.CL
78
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$3.17M 0.12%
120,000
– –
STT.PRE.CL
79
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$3.13M 0.11%
124,000
– –
CNP icon
80
CenterPoint Energy
CNP
$28.4B
$3.11M 0.11%
172,230
-15,105
-8% -$282K
MRK icon
81
Merck
MRK
$315B
$3.03M 0.11%
64,226
+5,267
+9% +$280K
RTX icon
82
RTX Corp
RTX
$262B
$2.92M 0.11%
52,143
+22,731
+77% +$1.4M
PSX icon
83
Phillips 66
PSX
$80.7B
$2.89M 0.11%
37,616
+320
+0.9% +$25.4K
WFC icon
84
Wells Fargo
WFC
$267B
$2.85M 0.1%
55,506
+3,102
+6% +$171K
TGT icon
85
Target
TGT
$63.7B
$2.81M 0.1%
35,696
-5,363
-13% -$428K
CB
86
DELISTED
CHUBB CORPORATION
CB
$2.75M 0.1%
22,395
-1,175
-5% -$144K
PM icon
87
Philip Morris
PM
$296B
$2.72M 0.1%
34,290
-86
-0.3% -$7.08K
BAC.PRW.CL
88
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$2.71M 0.1%
105,000
– –
IDU icon
89
iShares US Utilities ETF
IDU
$1.39B
$2.69M 0.1%
49,922
– –
LH icon
90
Labcorp
LH
$23.1B
$2.69M 0.1%
28,821
-931
-3% -$96.3K
PYPL icon
91
PayPal
PYPL
$50B
$2.66M 0.1%
+85,730
New +$3.07M
BAC.PRY.CL
92
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$2.54M 0.09%
100,000
– –
PFE icon
93
Pfizer
PFE
$143B
$2.53M 0.09%
84,999
-347
-0.4% -$11.1K
EMR icon
94
Emerson Electric
EMR
$77.9B
$2.53M 0.09%
57,290
-55
-0.1% -$2.71K
KMB icon
95
Kimberly-Clark
KMB
$36.2B
$2.43M 0.09%
22,245
-345
-2% -$38K
CP icon
96
Canadian Pacific Kansas City
CP
$82.5B
$2.38M 0.09%
83,075
-2,850
-3% -$86K
KMI icon
97
Kinder Morgan
KMI
$72.4B
$2.21M 0.08%
79,851
+4,037
+5% +$134K
ERTH icon
98
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$2.2M 0.08%
83,500
+1,000
+1% +$28.8K
AMGN icon
99
Amgen
AMGN
$201B
$2.19M 0.08%
15,864
+76
+0.5% +$12K
NGG icon
100
National Grid
NGG
$82.1B
$2.16M 0.08%
32,090
-61
-0.2% -$3.91K
2 3
4
5 6

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PA
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SIAU
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PGFC
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BFM
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BCWM
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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.