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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
+6.97%
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
$2.86B
AUM Growth
+$137M
Cap. Flow
-$27M
Cap. Flow %
-0.94%
Top 10 Hldgs %
46.87%
Holding
248
New
11
Increased
54
Reduced
85
Closed
11

Top Buys

1
AMZN icon
Amazon
AMZN
+$8.3M
2
BAC icon
Bank of America
BAC
+$6.49M
3
MJN
Mead Johnson Nutrition Company
MJN
+$6.46M
4
AAPL icon
Apple
AAPL
+$6.08M
5
ACN icon
Accenture
ACN
+$5.24M

Top Sells

1
WMT icon
Walmart Inc
WMT
+$24.8M
2
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$19.2M
3
QCOM icon
Qualcomm
QCOM
+$9.34M
4
WFM
Whole Foods Market Inc
WFM
+$3.74M
5
VZ icon
Verizon
VZ
+$3.37M

Sector Composition

1 Financials 17.93%
2 Healthcare 17.87%
3 Consumer Staples 16.05%
4 Communication Services 10.03%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
101
National Grid
NGG
$82.1B
$2.15M 0.08%
32,090
– –
CP icon
102
Canadian Pacific Kansas City
CP
$82.5B
$2.1M 0.07%
82,500
-575
-0.7% -$16.1K
MO icon
103
Altria Group
MO
$122B
$1.88M 0.07%
32,289
– –
KMI icon
104
Kinder Morgan
KMI
$72.4B
$1.87M 0.07%
125,611
+45,760
+57% +$1.09M
TMO icon
105
Thermo Fisher Scientific
TMO
$202B
$1.84M 0.06%
12,985
– –
C.PRK
106
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
$1.83M 0.06%
65,820
+1,750
+3% +$47.6K
WY icon
107
Weyerhaeuser
WY
$17.6B
$1.82M 0.06%
60,870
+41,175
+209% +$1.24M
SABA
108
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.82M 0.06%
143,566
-30,202
-17% -$388K
JPM.PRG
109
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.81M 0.06%
70,000
– –
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.77M 0.06%
38,513
-3,355
-8% -$170K
EEP
111
DELISTED
Enbridge Energy Partners
EEP
$1.74M 0.06%
75,215
+12,150
+19% +$304K
GSH
112
DELISTED
Guangshen Railway Co. Ltd
GSH
$1.71M 0.06%
69,033
-125
-0.2% -$3.06K
LNT icon
113
Alliant Energy
LNT
$19.6B
$1.56M 0.05%
49,890
-220
-0.4% -$6.61K
CAH icon
114
Cardinal Health
CAH
$53.6B
$1.5M 0.05%
16,784
– –
CCU icon
115
Compañía de Cervecerías Unidas
CCU
$2.07B
$1.45M 0.05%
66,973
-3,071
-4% -$70.8K
WFC.PRQ
116
DELISTED
Wells Fargo & Co.
WFC.PRQ
$1.4M 0.05%
53,550
+200
+0.4% +$5.15K
VUG icon
117
Vanguard Growth ETF
VUG
$224B
$1.35M 0.05%
76,260
+480
+0.6% +$8.6K
BIP icon
118
Brookfield Infrastructure Partners
BIP
$18B
$1.3M 0.05%
86,726
– –
MDLZ icon
119
Mondelez International
MDLZ
$78.8B
$1.29M 0.05%
28,871
+325
+1% +$14.5K
EPD icon
120
Enterprise Products Partners
EPD
$82.2B
$1.24M 0.04%
48,494
+1,380
+3% +$35.9K
COP icon
121
ConocoPhillips
COP
$137B
$1.18M 0.04%
25,188
-13,705
-35% -$716K
HST icon
122
Host Hotels & Resorts
HST
$16.2B
$1.16M 0.04%
+75,590
New +$1.26M
K
123
DELISTED
Kellanova
K
$1.1M 0.04%
16,184
-2,592
-14% -$169K
SNA icon
124
Snap-on
SNA
$21.5B
$1.03M 0.04%
6,000
– –
RCI icon
125
Rogers Communications
RCI
$18.8B
$1.01M 0.04%
29,300
-1,250
-4% -$46.9K
3 4
5
6 7

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IMCOOI
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PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
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
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BCWM
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Everett Harris & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Everett Harris & Co held 248 positions worth $2.86B, up 5% from $2.73B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Everett Harris & Co's Q4 2015 filing shows 11 new, 54 increased, 85 reduced and 11 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 82,060 shares worth $6.48M. The largest sale was Walmart Inc, an estimated $24.8M.

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 Q4 2015 buy was Mead Johnson Nutrition Company: 82,060 shares worth $6.48M.
  • Everett Harris & Co added most to Amazon in Q4 2015, an estimated $8.3M increase.
  • Everett Harris & Co's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $24.8M.
  • Everett Harris & Co fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $19.2M.
  • Everett Harris & Co's ten largest holdings make up 47% of its $2.86B portfolio in Q4 2015.
  • Everett Harris & Co opened 11 new positions and closed 11 in Q4 2015.
  • Everett Harris & Co's portfolio value rose 5% quarter-over-quarter to $2.86B.

Based on Everett Harris & Co's 13F filing for Q4 2015, filed 9 Feb 2016.