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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
+1.48%
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
$2.83B
AUM Growth
+$27M
Cap. Flow
+$9.5M
Cap. Flow %
0.34%
Top 10 Hldgs %
47.62%
Holding
242
New
5
Increased
40
Reduced
106
Closed
10

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.2M
2
ZBH icon
Zimmer Biomet
ZBH
+$4.49M
3
META icon
Meta Platforms (Facebook)
META
+$3.96M
4
AMZN icon
Amazon
AMZN
+$3.29M
5
PSA.PRD
Public Storage
PSA.PRD
+$3.13M

Top Sells

1
AAPL icon
Apple
AAPL
+$4.87M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.75M
3
CL icon
Colgate-Palmolive
CL
+$1.47M
4
NEE icon
NextEra Energy
NEE
+$1.32M
5
MCD icon
McDonald's
MCD
+$1.29M

Sector Composition

1 Financials 18.61%
2 Healthcare 17.67%
3 Consumer Staples 15.24%
4 Communication Services 10.24%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRC
76
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$3.27M 0.12%
124,000
– –
ALL.PRE.CL
77
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$3.26M 0.12%
120,000
– –
PSA.PRD
78
DELISTED
Public Storage
PSA.PRD
$3.2M 0.11%
+124,000
New +$3.13M
PYPL icon
79
PayPal
PYPL
$50B
$3.12M 0.11%
76,025
-665
-0.9% -$25.6K
VOD icon
80
Vodafone
VOD
$36B
$3.08M 0.11%
105,585
-1,875
-2% -$57.1K
HD icon
81
Home Depot
HD
$347B
$3.07M 0.11%
23,878
-1,748
-7% -$233K
IDU icon
82
iShares US Utilities ETF
IDU
$1.39B
$2.89M 0.1%
47,196
-1,000
-2% -$63.4K
BAC.PRW.CL
83
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$2.84M 0.1%
105,000
– –
QCOM icon
84
Qualcomm
QCOM
$180B
$2.81M 0.1%
40,944
-15,022
-27% -$914K
ERTH icon
85
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$2.77M 0.1%
83,500
– –
KMI icon
86
Kinder Morgan
KMI
$72.4B
$2.72M 0.1%
117,575
-15,664
-12% -$332K
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
$2.7M 0.1%
100,000
– –
KMB icon
88
Kimberly-Clark
KMB
$36.2B
$2.65M 0.09%
21,005
-115
-0.5% -$14.9K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.64M 0.09%
70,195
-6,521
-9% -$243K
HST icon
90
Host Hotels & Resorts
HST
$16.2B
$2.63M 0.09%
168,715
+5,140
+3% +$88.1K
AMGN icon
91
Amgen
AMGN
$201B
$2.58M 0.09%
15,439
-151
-1% -$25.5K
WFC.PRL icon
92
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$2.52M 0.09%
1,924
-452
-19% -$606K
LH icon
93
Labcorp
LH
$23.1B
$2.51M 0.09%
21,214
-1,048
-5% -$123K
PSX icon
94
Phillips 66
PSX
$80.7B
$2.49M 0.09%
30,953
-435
-1% -$33.8K
WY icon
95
Weyerhaeuser
WY
$17.6B
$2.45M 0.09%
76,775
+920
+1% +$29.1K
PFE icon
96
Pfizer
PFE
$143B
$2.44M 0.09%
75,919
-3,073
-4% -$103K
CP icon
97
Canadian Pacific Kansas City
CP
$82.5B
$2.33M 0.08%
76,175
-4,075
-5% -$120K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.28M 0.08%
45,563
-4,200
-8% -$214K
BIDU icon
99
Baidu
BIDU
$38.4B
$2.23M 0.08%
12,253
-451
-4% -$78K
EBAY icon
100
eBay
EBAY
$49.2B
$2.23M 0.08%
67,705
-2,080
-3% -$62.8K
2 3
4
5 6

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PA
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WRCM
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WF
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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 2016 Portfolio in Review

As of Q3 2016, Everett Harris & Co held 242 positions worth $2.83B, up 0.97% from $2.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Everett Harris & Co's Q3 2016 filing shows 5 new, 40 increased, 106 reduced and 10 closed positions. Its largest new stake was Public Storage: 124,000 shares worth $3.2M. The largest sale was Apple, an estimated $4.87M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Everett Harris & Co's largest Q3 2016 buy was Public Storage: 124,000 shares worth $3.2M.
  • Everett Harris & Co added most to iShares Core MSCI Emerging Markets ETF in Q3 2016, an estimated $16.2M increase.
  • Everett Harris & Co's biggest Q3 2016 reduction was Apple, cutting an estimated $4.87M.
  • Everett Harris & Co fully exited AGL Resources Inc in Q3 2016, selling an estimated $963K.
  • Everett Harris & Co's ten largest holdings make up 48% of its $2.83B portfolio in Q3 2016.
  • Everett Harris & Co opened 5 new positions and closed 10 in Q3 2016.
  • Everett Harris & Co's portfolio value rose 0.97% quarter-over-quarter to $2.83B.

Based on Everett Harris & Co's 13F filing for Q3 2016, filed 26 Oct 2016.