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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
+1.93%
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
$2.85B
AUM Growth
+$19.8M
Cap. Flow
-$4.47M
Cap. Flow %
-0.16%
Top 10 Hldgs %
49.56%
Holding
240
New
8
Increased
40
Reduced
119
Closed
8

Top Buys

1
ZBH icon
Zimmer Biomet
ZBH
+$10.3M
2
FDS icon
Factset
FDS
+$9.83M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.93M
4
CVX icon
Chevron
CVX
+$4.55M
5
META icon
Meta Platforms (Facebook)
META
+$3.67M

Top Sells

1
JPM.PRH
JPMorgan Chase & Co.
JPM.PRH
+$5.57M
2
PSA.PRZ.CL
Public Storage
PSA.PRZ.CL
+$5.23M
3
VHT icon
Vanguard Health Care ETF
VHT
+$4.68M
4
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$3.81M
5
ABT icon
Abbott
ABT
+$2.88M

Sector Composition

1 Financials 21.62%
2 Healthcare 16.21%
3 Consumer Staples 14.42%
4 Communication Services 10.54%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$41.9B
$2.95M 0.1%
46,583
-20,438
-30% -$1.28M
IDU icon
77
iShares US Utilities ETF
IDU
$1.39B
$2.83M 0.1%
46,464
-732
-2% -$43.8K
ERTH icon
78
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$2.73M 0.1%
83,500
– –
BAC.PRY.CL
79
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$2.55M 0.09%
100,000
– –
QCOM icon
80
Qualcomm
QCOM
$180B
$2.41M 0.08%
37,015
-3,929
-10% -$264K
PSX icon
81
Phillips 66
PSX
$80.7B
$2.4M 0.08%
27,813
-3,140
-10% -$261K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.4M 0.08%
44,102
-1,461
-3% -$75.2K
KMB icon
83
Kimberly-Clark
KMB
$36.2B
$2.37M 0.08%
20,785
-220
-1% -$25.5K
KMI icon
84
Kinder Morgan
KMI
$72.4B
$2.34M 0.08%
112,843
-4,732
-4% -$100K
PFE icon
85
Pfizer
PFE
$143B
$2.33M 0.08%
75,464
-455
-0.6% -$13.9K
WY icon
86
Weyerhaeuser
WY
$17.6B
$2.31M 0.08%
76,791
+16
+0% +$493
PSA.PRE
87
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$2.29M 0.08%
+108,402
New +$2.4M
WFC.PRL icon
88
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$2.27M 0.08%
1,911
-13
-0.7% -$16.1K
AMGN icon
89
Amgen
AMGN
$201B
$2.21M 0.08%
15,119
-320
-2% -$48.2K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.17M 0.08%
60,550
-9,645
-14% -$353K
LH icon
91
Labcorp
LH
$23.1B
$2.16M 0.08%
19,584
-1,630
-8% -$181K
CP icon
92
Canadian Pacific Kansas City
CP
$82.5B
$2.12M 0.07%
74,295
-1,880
-2% -$55.5K
SHPG
93
DELISTED
Shire pic
SHPG
$2.02M 0.07%
11,854
-7,653
-39% -$1.36M
SEP
94
DELISTED
Spectra Engy Parters Lp
SEP
$1.97M 0.07%
42,990
+33,440
+350% +$1.45M
BIDU icon
95
Baidu
BIDU
$38.4B
$1.96M 0.07%
11,894
-359
-3% -$61.1K
EBAY icon
96
eBay
EBAY
$49.2B
$1.95M 0.07%
65,615
-2,090
-3% -$61.7K
BAC.PRW.CL
97
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$1.93M 0.07%
75,000
-30,000
-29% -$787K
EEP
98
DELISTED
Enbridge Energy Partners
EEP
$1.88M 0.07%
73,685
-455
-0.6% -$11.1K
GSH
99
DELISTED
Guangshen Railway Co. Ltd
GSH
$1.87M 0.07%
61,753
-1,290
-2% -$35.5K
VOD icon
100
Vodafone
VOD
$36B
$1.81M 0.06%
73,971
-31,614
-30% -$832K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Everett Harris & Co held 240 positions worth $2.85B, up 0.7% from $2.83B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Everett Harris & Co's Q4 2016 filing shows 8 new, 40 increased, 119 reduced and 8 closed positions. Its largest new stake was Factset: 61,630 shares worth $10.1M. The largest sale was JPMorgan Chase & Co., an estimated $5.57M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Everett Harris & Co's largest Q4 2016 buy was Factset: 61,630 shares worth $10.1M.
  • Everett Harris & Co added most to Zimmer Biomet in Q4 2016, an estimated $10.3M increase.
  • Everett Harris & Co's biggest Q4 2016 reduction was Public Storage, cutting an estimated $5.23M.
  • Everett Harris & Co fully exited JPMorgan Chase & Co. in Q4 2016, selling an estimated $5.57M.
  • Everett Harris & Co's ten largest holdings make up 50% of its $2.85B portfolio in Q4 2016.
  • Everett Harris & Co opened 8 new positions and closed 8 in Q4 2016.
  • Everett Harris & Co's portfolio value rose 0.7% quarter-over-quarter to $2.85B.

Based on Everett Harris & Co's 13F filing for Q4 2016, filed 7 Feb 2017.