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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
-3.33%
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
$2.73B
AUM Growth
-$121M
Cap. Flow
+$3.25M
Cap. Flow %
0.12%
Top 10 Hldgs %
46.72%
Holding
251
New
11
Increased
56
Reduced
92
Closed
14

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.5M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$19.8M
3
ACN icon
Accenture
ACN
+$13.5M
4
AMZN icon
Amazon
AMZN
+$8.02M
5
AAPL icon
Apple
AAPL
+$7.56M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.9M
2
BAX icon
Baxter International
BAX
+$20.3M
3
WMT icon
Walmart Inc
WMT
+$19.3M
4
QCOM icon
Qualcomm
QCOM
+$19.1M
5
WFM
Whole Foods Market Inc
WFM
+$10.6M

Sector Composition

1 Financials 17.98%
2 Healthcare 17.14%
3 Consumer Staples 16.73%
4 Communication Services 9.42%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
101
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.12M 0.08%
173,768
-18,041
-9% -$236K
EBAY icon
102
eBay
EBAY
$49.2B
$2.1M 0.08%
85,730
-118,155
-58% -$3.18M
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.99M 0.07%
49,930
+28,475
+133% +$1.22M
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.99M 0.07%
41,868
+22,670
+118% +$1.22M
COP icon
105
ConocoPhillips
COP
$137B
$1.86M 0.07%
38,893
-65,289
-63% -$3.32M
BIDU icon
106
Baidu
BIDU
$38.4B
$1.82M 0.07%
13,228
+696
+6% +$115K
MO icon
107
Altria Group
MO
$122B
$1.76M 0.06%
32,289
– –
JPM.PRG
108
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.75M 0.06%
70,000
– –
C.PRK
109
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$1.71M 0.06%
64,070
+2,550
+4% +$68.4K
TMO icon
110
Thermo Fisher Scientific
TMO
$202B
$1.59M 0.06%
12,985
-100
-0.8% -$13K
EEP
111
DELISTED
Enbridge Energy Partners
EEP
$1.56M 0.06%
63,065
+9,940
+19% +$285K
CCU icon
112
Compañía de Cervecerías Unidas
CCU
$2.07B
$1.55M 0.06%
70,044
-12,686
-15% -$279K
LNT icon
113
Alliant Energy
LNT
$19.6B
$1.47M 0.05%
50,110
– –
GSH
114
DELISTED
Guangshen Railway Co. Ltd
GSH
$1.38M 0.05%
69,158
-300
-0.4% -$6.78K
WFC.PRQ
115
DELISTED
Wells Fargo & Co.
WFC.PRQ
$1.36M 0.05%
53,350
+5,000
+10% +$129K
CAH icon
116
Cardinal Health
CAH
$53.6B
$1.29M 0.05%
16,784
– –
VUG icon
117
Vanguard Growth ETF
VUG
$224B
$1.27M 0.05%
75,780
-600
-0.8% -$10.6K
BIP icon
118
Brookfield Infrastructure Partners
BIP
$18B
$1.26M 0.05%
86,726
-113
-0.1% -$1.82K
MDLZ icon
119
Mondelez International
MDLZ
$78.8B
$1.2M 0.04%
28,546
– –
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
$1.18M 0.04%
18,286
-64,779
-78% -$4.73M
EPD icon
121
Enterprise Products Partners
EPD
$82.2B
$1.17M 0.04%
47,114
-500
-1% -$13.9K
K
122
DELISTED
Kellanova
K
$1.17M 0.04%
18,776
– –
EWS icon
123
iShares MSCI Singapore ETF
EWS
$995M
$1.16M 0.04%
57,083
-14,525
-20% -$330K
EIX icon
124
Edison International
EIX
$30B
$1.1M 0.04%
17,385
-1,000
-5% -$59.4K
OKE icon
125
Oneok
OKE
$58.6B
$1.08M 0.04%
33,444
+10,670
+47% +$390K
3 4
5
6 7

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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 2015 Portfolio in Review

As of Q3 2015, Everett Harris & Co held 251 positions worth $2.73B, down 4.2% from $2.85B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Everett Harris & Co's Q3 2015 filing shows 11 new, 56 increased, 92 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 823,980 shares worth $26.3M. The largest sale was Alphabet (Google) Class C, an estimated $25.9M.

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 Q3 2015 buy was Alphabet (Google) Class A: 823,980 shares worth $26.3M.
  • Everett Harris & Co added most to Accenture in Q3 2015, an estimated $13.5M increase.
  • Everett Harris & Co's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $25.9M.
  • Everett Harris & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $778K.
  • Everett Harris & Co's ten largest holdings make up 47% of its $2.73B portfolio in Q3 2015.
  • Everett Harris & Co opened 11 new positions and closed 14 in Q3 2015.
  • Everett Harris & Co's portfolio value fell 4.2% quarter-over-quarter to $2.73B.

Based on Everett Harris & Co's 13F filing for Q3 2015, filed 12 Nov 2015.