EHC
Everett Harris & Co Portfolio holdings
AUM
$8.14B
Turnover
17.8%
1-Year Est. Return
14.79%
This Fund
S&P 500
This Quarter
Est. Return
+2.12%
1 Year Est. Return
+14.79%
3 Year Est. Return
+55.57%
5 Year Est. Return
+87.77%
10 Year Est. Return
+359.06%
AUM
$2.78B
AUM Growth
-$82.3M
(-2.9%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
251
New
14
Increased
31
Reduced
110
Closed
8
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$29M |
| 2 |
3M
MMM
|
+$24.3M |
| 3 |
Bank of America
BAC
|
+$12.1M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$11.9M |
| 5 |
Blackrock
BLK
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.3% |
| 2 | Healthcare | 18.29% |
| 3 | Consumer Staples | 17.99% |
| 4 | Communication Services | 11.51% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Pfizer
PFE
$166B
| $2.36M | 0.09% |
84,053
| – | – |
2013 Q2
11 quarters
|
|
102
Weyerhaeuser
WY
$13.6B
| $2.27M | 0.08% |
73,404
+12,534
| +21% | +$335K |
2013 Q2
11 quarters
|
|
103
National Grid
NGG
$78.9B
| $2.17M | 0.08% |
31,572
-518
| -2% | -$34.6K |
2013 Q2
11 quarters
|
|
104
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.23B
| $2.17M | 0.08% |
+1,805
| New | +$2.12M |
2016 Q1
0 quarters
|
|
105
Canadian Pacific Kansas City
CP
$75.7B
| $2.17M | 0.08% |
81,925
-575
| -0.7% | -$14K |
2013 Q2
11 quarters
|
|
106
Altria Group
MO
$122B
| $2.02M | 0.07% |
32,289
| – | – |
2013 Q2
11 quarters
|
|
107
Saba Capital Income & Opportunities Fund II
SABA
$205M
| $1.87M | 0.07% |
143,278
-288
| -0.2% | -$3.57K |
2013 Q2
11 quarters
|
|
108
Alliant Energy
LNT
$17.5B
| $1.85M | 0.07% |
49,692
-198
| -0.4% | -$6.67K |
2013 Q2
11 quarters
|
|
109
Thermo Fisher Scientific
TMO
$249B
| $1.83M | 0.07% |
12,935
-50
| -0.4% | -$6.7K |
2013 Q2
11 quarters
|
|
110
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| $1.83M | 0.07% |
70,000
| – | – |
2015 Q2
3 quarters
|
|
111
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
| $1.8M | 0.06% |
65,770
-50
| -0.1% | -$1.35K |
2013 Q4
9 quarters
|
|
|
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.77M | 0.06% |
35,968
-2,545
| -7% | -$114K |
2013 Q2
11 quarters
|
|
113
eBay
EBAY
$52B
| $1.72M | 0.06% |
72,075
-12,405
| -15% | -$302K |
2013 Q2
11 quarters
|
|
114
Brookfield Infrastructure Partners
BIP
$16.7B
| $1.48M | 0.05% |
88,490
+1,764
| +2% | +$25.6K |
2013 Q2
11 quarters
|
|
115
Compañía de Cervecerías Unidas
CCU
$1.95B
| $1.42M | 0.05% |
63,141
-3,832
| -6% | -$78.4K |
2013 Q2
11 quarters
|
|
|
116
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $1.41M | 0.05% |
53,550
| – | – |
2013 Q3
10 quarters
|
|
117
Chubb
CB
$135B
| $1.39M | 0.05% |
+11,693
| New | +$1.34M |
2016 Q1
0 quarters
|
|
118
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.39M | 0.05% |
78,510
+2,250
| +3% | +$37.7K |
2013 Q2
11 quarters
|
|
|
GSH
119
DELISTED
Guangshen Railway Co. Ltd
GSH
| $1.39M | 0.05% |
65,043
-3,990
| -6% | -$88.6K |
2013 Q2
11 quarters
|
|
120
Cardinal Health
CAH
$57.4B
| $1.39M | 0.05% |
16,924
+140
| +0.8% | +$11.4K |
2013 Q4
9 quarters
|
|
121
Host Hotels & Resorts
HST
$15.7B
| $1.37M | 0.05% |
82,100
+6,510
| +9% | +$98K |
2015 Q4
1 quarter
|
|
|
EEP
122
DELISTED
Enbridge Energy Partners
EEP
| $1.29M | 0.05% |
70,590
-4,625
| -6% | -$81.7K |
2013 Q2
11 quarters
|
|
123
Rogers Communications
RCI
$16.8B
| $1.23M | 0.04% |
30,675
+1,375
| +5% | +$49.8K |
2014 Q3
6 quarters
|
|
124
Enterprise Products Partners
EPD
$77.3B
| $1.19M | 0.04% |
48,294
-200
| -0.4% | -$4.66K |
2013 Q2
11 quarters
|
|
125
DELISTED
Kellanova
K
| $1.16M | 0.04% |
16,184
| – | – |
2013 Q2
11 quarters
|
|
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Everett Harris & Co's Q1 2016 Portfolio in Review
As of Q1 2016, Everett Harris & Co held 251 positions worth $2.78B, down 2.9% from $2.86B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Everett Harris & Co withdrew a net $121M in Q1 2016, closing 8 positions and reducing 110 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $2.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Everett Harris & Co opened a new position in Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu worth $6.32M.
- Everett Harris & Co's largest Q1 2016 buy was Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu: 244,000 shares worth $6.32M.
- Everett Harris & Co added most to Apple in Q1 2016, an estimated $3.13M increase.
- Everett Harris & Co's biggest Q1 2016 reduction was Vanguard Health Care ETF, cutting an estimated $29M.
- Everett Harris & Co fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.9M.
- Everett Harris & Co's ten largest holdings make up 49% of its $2.78B portfolio in Q1 2016.
- Everett Harris & Co opened 14 new positions and closed 8 in Q1 2016.
- Everett Harris & Co's portfolio value fell 2.9% quarter-over-quarter to $2.78B.
Based on Everett Harris & Co's 13F filing for Q1 2016, filed 26 Apr 2016.