We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$89.6B
| $3.55M | 0.13% |
65,200
-55
| -0.1% | -$2.65K |
2013 Q2
11 quarters
|
|
77
PayPal
PYPL
$48.7B
| $3.54M | 0.13% |
91,825
-445
| -0.5% | -$16.1K |
2015 Q3
2 quarters
|
|
78
Merck
MRK
$363B
| $3.39M | 0.12% |
67,139
+105
| +0.2% | +$5.14K |
2013 Q2
11 quarters
|
|
79
Philip Morris
PM
$313B
| $3.36M | 0.12% |
34,290
| – | – |
2013 Q2
11 quarters
|
|
80
Home Depot
HD
$305B
| $3.31M | 0.12% |
24,776
-5,079
| -17% | -$633K |
2013 Q2
11 quarters
|
|
81
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
| $3.29M | 0.12% |
120,000
| – | – |
2014 Q1
8 quarters
|
|
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
| – | – |
2014 Q4
5 quarters
|
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $3.25M | 0.12% |
78,070
-4,600
| -6% | -$174K |
2015 Q2
3 quarters
|
|
|
84
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
| $3.23M | 0.12% |
+124,000
| New | +$3.16M |
2016 Q1
0 quarters
|
|
85
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
| $3.19M | 0.11% |
+125,000
| New | +$3.15M |
2016 Q1
0 quarters
|
|
86
Wells Fargo
WFC
$249B
| $3.09M | 0.11% |
63,806
+8,300
| +15% | +$406K |
2013 Q2
11 quarters
|
|
87
CenterPoint Energy
CNP
$26.3B
| $3.03M | 0.11% |
144,990
-6,495
| -4% | -$123K |
2013 Q2
11 quarters
|
|
88
iShares US Utilities ETF
IDU
$1.44B
| $3.01M | 0.11% |
48,746
-110
| -0.2% | -$6.33K |
2013 Q2
11 quarters
|
|
89
Kimberly-Clark
KMB
$34.5B
| $2.89M | 0.1% |
21,470
-175
| -0.8% | -$22.8K |
2013 Q2
11 quarters
|
|
|
90
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
| – | – |
2014 Q3
6 quarters
|
|
91
Phillips 66
PSX
$115B
| $2.67M | 0.1% |
30,886
| – | – |
2013 Q2
11 quarters
|
|
92
Target
TGT
$71.1B
| $2.67M | 0.1% |
32,471
-405
| -1% | -$30.6K |
2013 Q2
11 quarters
|
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.66M | 0.1% |
76,875
-30,100
| -28% | -$944K |
2013 Q2
11 quarters
|
|
|
94
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
| $2.65M | 0.1% |
100,000
| – | – |
2015 Q1
4 quarters
|
|
95
Invesco MSCI Sustainable Future ETF
ERTH
$120M
| $2.52M | 0.09% |
83,500
| – | – |
2014 Q2
7 quarters
|
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.46M | 0.09% |
53,668
-24,070
| -31% | -$1.02M |
2013 Q2
11 quarters
|
|
97
Baidu
BIDU
$28B
| $2.45M | 0.09% |
12,858
-548
| -4% | -$93.3K |
2013 Q2
11 quarters
|
|
98
Labcorp
LH
$26.2B
| $2.42M | 0.09% |
24,008
-2,357
| -9% | -$226K |
2013 Q2
11 quarters
|
|
99
Kinder Morgan
KMI
$73.3B
| $2.37M | 0.09% |
132,945
+7,334
| +6% | +$120K |
2014 Q4
5 quarters
|
|
100
Amgen
AMGN
$238B
| $2.36M | 0.09% |
15,764
-100
| -0.6% | -$14.9K |
2013 Q2
11 quarters
|
|
Similar funds
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.