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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
RTX icon
76
RTX Corp
RTX
$262B
$3.62M 0.13%
59,794
+7,651
+15% +$463K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.5M 0.12%
106,975
-17,550
-14% -$604K
MRK icon
78
Merck
MRK
$315B
$3.38M 0.12%
67,034
+2,808
+4% +$142K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.38M 0.12%
73,703
-42,473
-37% -$2.13M
PYPL icon
80
PayPal
PYPL
$50B
$3.34M 0.12%
92,270
+6,540
+8% +$231K
ALL.PRE.CL
81
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$3.33M 0.12%
120,000
– –
STT.PRE.CL
82
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$3.29M 0.12%
124,000
– –
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.26M 0.11%
82,670
+32,740
+66% +$1.36M
EMR icon
84
Emerson Electric
EMR
$77.9B
$3.12M 0.11%
65,255
+7,965
+14% +$379K
WFC icon
85
Wells Fargo
WFC
$267B
$3.02M 0.11%
55,506
– –
PM icon
86
Philip Morris
PM
$296B
$3.01M 0.11%
34,290
– –
CB
87
DELISTED
CHUBB CORPORATION
CB
$2.9M 0.1%
21,840
-555
-2% -$71.9K
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
$2.81M 0.1%
105,000
– –
LH icon
89
Labcorp
LH
$23.1B
$2.8M 0.1%
26,365
-2,456
-9% -$253K
CNP icon
90
CenterPoint Energy
CNP
$28.4B
$2.78M 0.1%
151,485
-20,745
-12% -$368K
KMB icon
91
Kimberly-Clark
KMB
$36.2B
$2.75M 0.1%
21,645
-600
-3% -$72K
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
$2.67M 0.09%
100,000
– –
IDU icon
93
iShares US Utilities ETF
IDU
$1.39B
$2.64M 0.09%
48,856
-1,066
-2% -$57.8K
AMGN icon
94
Amgen
AMGN
$201B
$2.58M 0.09%
15,864
– –
PFE icon
95
Pfizer
PFE
$143B
$2.57M 0.09%
84,053
-946
-1% -$29.8K
BIDU icon
96
Baidu
BIDU
$38.4B
$2.53M 0.09%
13,406
+178
+1% +$32.8K
PSX icon
97
Phillips 66
PSX
$80.7B
$2.53M 0.09%
30,886
-6,730
-18% -$581K
ERTH icon
98
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$2.46M 0.09%
83,500
– –
TGT icon
99
Target
TGT
$63.7B
$2.39M 0.08%
32,876
-2,820
-8% -$211K
EBAY icon
100
eBay
EBAY
$49.2B
$2.32M 0.08%
84,480
-1,250
-1% -$34.5K
2 3
4
5 6

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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.