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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
+1.73%
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
$2.8B
AUM Growth
+$18.9M
Cap. Flow
-$15.5M
Cap. Flow %
-0.55%
Top 10 Hldgs %
48.94%
Holding
248
New
5
Increased
56
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
2
ABT icon
Abbott
ABT
+$6.35M
3
SHPG
Shire pic
SHPG
+$4.01M
4
AMZN icon
Amazon
AMZN
+$3.65M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.74M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.51M
2
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$6.32M
3
WFC.PRV
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
+$4.34M
4
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
+$3.89M
5
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
+$3.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.84%
2 Financials 18.51%
3 Consumer Staples 15.87%
4 Communication Services 9.81%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.95M 0.07%
34,878
-1,090
-3% -$56.1K
TGT icon
102
Target
TGT
$61.1B
$1.94M 0.07%
27,816
-4,655
-14% -$347K
TMO icon
103
Thermo Fisher Scientific
TMO
$213B
$1.91M 0.07%
12,935
– –
JPM.PRG
104
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.86M 0.07%
70,000
– –
C.PRK
105
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
$1.79M 0.06%
63,070
-2,700
-4% -$74.6K
EEP
106
DELISTED
Enbridge Energy Partners
EEP
$1.75M 0.06%
75,390
+4,800
+7% +$102K
EBAY icon
107
eBay
EBAY
$48.4B
$1.63M 0.06%
69,785
-2,290
-3% -$55.3K
BIP icon
108
Brookfield Infrastructure Partners
BIP
$18.7B
$1.58M 0.06%
88,225
-265
-0.3% -$4.49K
SABA
109
Saba Capital Income & Opportunities Fund II
SABA
$222M
$1.56M 0.06%
122,816
-20,462
-14% -$263K
GSH
110
DELISTED
Guangshen Railway Co. Ltd
GSH
$1.53M 0.05%
64,598
-445
-0.7% -$10.5K
WFC.PRQ
111
DELISTED
Wells Fargo & Co.
WFC.PRQ
$1.5M 0.05%
54,550
+1,000
+2% +$26.5K
VUG icon
112
Vanguard Growth ETF
VUG
$217B
$1.46M 0.05%
81,660
+3,150
+4% +$56.1K
CCU icon
113
Compañía de Cervecerías Unidas
CCU
$2.09B
$1.45M 0.05%
62,207
-934
-1% -$20.7K
EPD icon
114
Enterprise Products Partners
EPD
$83.9B
$1.42M 0.05%
48,470
+176
+0.4% +$4.72K
CB icon
115
Chubb
CB
$136B
$1.38M 0.05%
10,525
-1,168
-10% -$144K
LMNR icon
116
Limoneira
LMNR
$237M
$1.34M 0.05%
75,965
+950
+1% +$15.8K
CAH icon
117
Cardinal Health
CAH
$52.3B
$1.27M 0.05%
16,324
-600
-4% -$47.8K
K
118
DELISTED
Kellanova
K
$1.24M 0.04%
16,184
– –
RCI icon
119
Rogers Communications
RCI
$18B
$1.23M 0.04%
30,390
-285
-0.9% -$11.1K
OKE icon
120
Oneok
OKE
$58.5B
$1.17M 0.04%
24,749
-2,325
-9% -$92.2K
LULU icon
121
lululemon athletica
LULU
$12.6B
$1.1M 0.04%
14,935
-775
-5% -$51.4K
GS.PRN
122
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$1.08M 0.04%
40,000
-144,000
-78% -$3.8M
EIX icon
123
Edison International
EIX
$30.7B
$1.07M 0.04%
13,785
– –
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.03M 0.04%
29,853
– –
AES.PRC.CL
125
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1M 0.04%
19,245
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Everett Harris & Co held 248 positions worth $2.8B, up 0.68% from $2.78B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Everett Harris & Co's Q2 2016 filing shows 5 new, 56 increased, 103 reduced and 11 closed positions. Its largest new stake was Shire pic: 22,226 shares worth $4.09M. The largest sale was BAXALTA INC COM STK (DE), an estimated $7.51M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Everett Harris & Co's largest Q2 2016 buy was Shire pic: 22,226 shares worth $4.09M.
  • Everett Harris & Co added most to iShares Core MSCI Emerging Markets ETF in Q2 2016, an estimated $11M increase.
  • Everett Harris & Co's biggest Q2 2016 reduction was Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of, cutting an estimated $3.8M.
  • Everett Harris & Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $7.51M.
  • Everett Harris & Co's ten largest holdings make up 49% of its $2.8B portfolio in Q2 2016.
  • Everett Harris & Co opened 5 new positions and closed 11 in Q2 2016.
  • Everett Harris & Co's portfolio value rose 0.68% quarter-over-quarter to $2.8B.

Based on Everett Harris & Co's 13F filing for Q2 2016, filed 3 Aug 2016.