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EHC

Everett Harris & Co Portfolio holdings

AUM $8.14B
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
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
$2.83B
AUM Growth
+$27M
Cap. Flow
+$9.45M
Cap. Flow %
0.33%
Top 10 Hldgs %
47.62%
Holding
242
New
5
Increased
40
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.2M
2
ZBH icon
Zimmer Biomet
ZBH
+$4.49M
3
META icon
Meta Platforms (Facebook)
META
+$3.96M
4
AMZN icon
Amazon
AMZN
+$3.29M
5
PSA.PRD
Public Storage
PSA.PRD
+$3.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.87M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.75M
3
CL icon
Colgate-Palmolive
CL
+$1.47M
4
NEE icon
NextEra Energy
NEE
+$1.32M
5
MCD icon
McDonald's
MCD
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Healthcare 17.73%
3 Consumer Staples 17.28%
4 Communication Services 11.63%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
101
National Grid
NGG
$78.5B
$2.17M 0.08%
31,572
– –
TMO icon
102
Thermo Fisher Scientific
TMO
$227B
$2.01M 0.07%
12,660
-275
-2% -$42.4K
JPM.PRG
103
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.9M 0.07%
70,000
– –
EEP
104
DELISTED
Enbridge Energy Partners
EEP
$1.89M 0.07%
74,140
-1,250
-2% -$30K
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
$1.8M 0.06%
62,520
-550
-0.9% -$16.1K
LNT icon
106
Alliant Energy
LNT
$17.6B
$1.79M 0.06%
46,697
-2,998
-6% -$118K
BIP icon
107
Brookfield Infrastructure Partners
BIP
$17.1B
$1.78M 0.06%
86,423
-1,802
-2% -$34.6K
EPD icon
108
Enterprise Products Partners
EPD
$84.1B
$1.73M 0.06%
62,520
+14,050
+29% +$388K
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.73M 0.06%
32,643
-2,235
-6% -$120K
GSH
110
DELISTED
Guangshen Railway Co. Ltd
GSH
$1.65M 0.06%
63,043
-1,555
-2% -$39.1K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$228B
$1.51M 0.05%
80,550
-1,110
-1% -$20.7K
TGT icon
112
Target
TGT
$74.7B
$1.5M 0.05%
21,786
-6,030
-22% -$432K
WFC.PRQ
113
DELISTED
Wells Fargo & Co.
WFC.PRQ
$1.46M 0.05%
54,650
+100
+0.2% +$2.78K
LMNR icon
114
Limoneira
LMNR
$272M
$1.42M 0.05%
75,315
-650
-0.9% -$11.7K
SABA
115
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.39M 0.05%
111,729
-11,087
-9% -$142K
RCI icon
116
Rogers Communications
RCI
$20.3B
$1.31M 0.05%
30,840
+450
+1% +$19.3K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.29M 0.05%
5,973
+3,500
+142% +$757K
CAH icon
118
Cardinal Health
CAH
$57.5B
$1.27M 0.04%
16,324
– –
OKE icon
119
Oneok
OKE
$60.2B
$1.25M 0.04%
24,399
-350
-1% -$16.6K
CB icon
120
Chubb
CB
$132B
$1.24M 0.04%
9,865
-660
-6% -$83.7K
CCU icon
121
Compañía de Cervecerías Unidas
CCU
$2.19B
$1.23M 0.04%
60,825
-1,382
-2% -$30.3K
K
122
DELISTED
Kellanova
K
$1.15M 0.04%
15,758
-426
-3% -$32.6K
GS.PRN
123
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
– –
KEYW
124
DELISTED
The KEYW Holding Corporation
KEYW
$1.08M 0.04%
97,590
– –
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
$1.07M 0.04%
12,310
-314
-2% -$25.6K
3 4
5
6 7

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AC
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MWM
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BP
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FWCM
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YAM
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FPA
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SC
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Everett Harris & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Everett Harris & Co held 242 positions worth $2.83B, up 0.97% from $2.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Everett Harris & Co's Q3 2016 filing shows 5 new, 40 increased, 106 reduced and 10 closed positions. Its largest new stake was Public Storage: 124,000 shares worth $3.2M. The largest sale was Apple, an estimated $4.87M.

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

  • Everett Harris & Co's largest Q3 2016 buy was Public Storage: 124,000 shares worth $3.2M.
  • Everett Harris & Co added most to iShares Core MSCI Emerging Markets ETF in Q3 2016, an estimated $16.2M increase.
  • Everett Harris & Co's biggest Q3 2016 reduction was Apple, cutting an estimated $4.87M.
  • Everett Harris & Co fully exited AGL Resources Inc in Q3 2016, selling an estimated $963K.
  • Everett Harris & Co's ten largest holdings make up 48% of its $2.83B portfolio in Q3 2016.
  • Everett Harris & Co opened 5 new positions and closed 10 in Q3 2016.
  • Everett Harris & Co's portfolio value rose 0.97% quarter-over-quarter to $2.83B.

Based on Everett Harris & Co's 13F filing for Q3 2016, filed 26 Oct 2016.