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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
VOD icon
76
Vodafone
VOD
$35.7B
$3.32M 0.12%
107,460
-7,299
-6% -$237K
EMR icon
77
Emerson Electric
EMR
$78.2B
$3.31M 0.12%
63,400
-1,800
-3% -$95.6K
HD icon
78
Home Depot
HD
$330B
$3.27M 0.12%
25,626
+850
+3% +$112K
BAC.PRC
79
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$3.25M 0.12%
124,000
– –
IDU icon
80
iShares US Utilities ETF
IDU
$1.4B
$3.16M 0.11%
48,196
-550
-1% -$33.9K
WFC.PRL icon
81
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$3.09M 0.11%
2,376
+571
+32% +$710K
QCOM icon
82
Qualcomm
QCOM
$185B
$3M 0.11%
55,966
-17,373
-24% -$915K
KMB icon
83
Kimberly-Clark
KMB
$36.1B
$2.9M 0.1%
21,120
-350
-2% -$45.8K
BAC.PRW.CL
84
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$2.88M 0.1%
105,000
– –
PYPL icon
85
PayPal
PYPL
$49B
$2.8M 0.1%
76,690
-15,135
-16% -$579K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.75M 0.1%
49,763
-1,119
-2% -$56.9K
BAC.PRY.CL
87
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$2.71M 0.1%
100,000
– –
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.7M 0.1%
76,716
-159
-0.2% -$5.43K
HST icon
89
Host Hotels & Resorts
HST
$16.8B
$2.65M 0.09%
163,575
+81,475
+99% +$1.28M
PFE icon
90
Pfizer
PFE
$141B
$2.64M 0.09%
78,992
-5,061
-6% -$162K
KMI icon
91
Kinder Morgan
KMI
$72.3B
$2.49M 0.09%
133,239
+294
+0.2% +$5.24K
LH icon
92
Labcorp
LH
$23.1B
$2.49M 0.09%
22,262
-1,746
-7% -$188K
PSX icon
93
Phillips 66
PSX
$84.8B
$2.49M 0.09%
31,388
+502
+2% +$41K
ERTH icon
94
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$2.48M 0.09%
83,500
– –
AMGN icon
95
Amgen
AMGN
$198B
$2.37M 0.08%
15,590
-174
-1% -$27.1K
NGG icon
96
National Grid
NGG
$83.5B
$2.26M 0.08%
31,572
– –
WY icon
97
Weyerhaeuser
WY
$17.2B
$2.26M 0.08%
75,855
+2,451
+3% +$75.4K
BIDU icon
98
Baidu
BIDU
$36.6B
$2.1M 0.07%
12,704
-154
-1% -$27K
CP icon
99
Canadian Pacific Kansas City
CP
$81.1B
$2.07M 0.07%
80,250
-1,675
-2% -$45.2K
LNT icon
100
Alliant Energy
LNT
$19.1B
$1.97M 0.07%
49,695
+3
+0% +$111
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 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.