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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
+1.93%
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
$2.85B
AUM Growth
+$19.8M
Cap. Flow
-$4.47M
Cap. Flow %
-0.16%
Top 10 Hldgs %
49.56%
Holding
240
New
8
Increased
40
Reduced
119
Closed
8

Top Buys

1
ZBH icon
Zimmer Biomet
ZBH
+$10.3M
2
FDS icon
Factset
FDS
+$9.83M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.93M
4
CVX icon
Chevron
CVX
+$4.55M
5
META icon
Meta Platforms (Facebook)
META
+$3.67M

Top Sells

1
JPM.PRH
JPMorgan Chase & Co.
JPM.PRH
+$5.57M
2
PSA.PRZ.CL
Public Storage
PSA.PRZ.CL
+$5.23M
3
VHT icon
Vanguard Health Care ETF
VHT
+$4.68M
4
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$3.81M
5
ABT icon
Abbott
ABT
+$2.88M

Sector Composition

1 Financials 21.62%
2 Healthcare 16.21%
3 Consumer Staples 14.42%
4 Communication Services 10.54%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
101
National Grid
NGG
$82.1B
$1.79M 0.06%
31,789
+217
+0.7% +$12.9K
TMO icon
102
Thermo Fisher Scientific
TMO
$202B
$1.79M 0.06%
12,660
– –
JPM.PRG
103
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.77M 0.06%
70,000
– –
EPD icon
104
Enterprise Products Partners
EPD
$82.2B
$1.77M 0.06%
65,510
+2,990
+5% +$77.9K
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.75M 0.06%
30,178
-2,465
-8% -$135K
LNT icon
106
Alliant Energy
LNT
$19.6B
$1.73M 0.06%
45,700
-997
-2% -$36.8K
BIP icon
107
Brookfield Infrastructure Partners
BIP
$18B
$1.72M 0.06%
86,423
– –
C.PRK
108
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%
62,520
– –
VUG icon
109
Vanguard Growth ETF
VUG
$224B
$1.58M 0.06%
85,050
+4,500
+6% +$83.2K
LMNR icon
110
Limoneira
LMNR
$254M
$1.5M 0.05%
69,895
-5,420
-7% -$105K
TGT icon
111
Target
TGT
$63.7B
$1.44M 0.05%
19,921
-1,865
-9% -$135K
WFC.PRQ
112
DELISTED
Wells Fargo & Co.
WFC.PRQ
$1.38M 0.05%
54,650
– –
SABA
113
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.36M 0.05%
104,663
-7,066
-6% -$89.1K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.31M 0.05%
5,848
-125
-2% -$27.3K
OKE icon
115
Oneok
OKE
$58.6B
$1.3M 0.05%
22,639
-1,760
-7% -$92.3K
JPM icon
116
JPMorgan Chase
JPM
$912B
$1.3M 0.05%
15,039
– –
CB icon
117
Chubb
CB
$133B
$1.27M 0.04%
9,654
-211
-2% -$26.9K
CCU icon
118
Compañía de Cervecerías Unidas
CCU
$2.07B
$1.25M 0.04%
59,492
-1,333
-2% -$27.4K
WFC.PRR
119
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$1.23M 0.04%
45,250
-135,000
-75% -$3.81M
YUMC icon
120
Yum China
YUMC
$15.2B
$1.22M 0.04%
+46,682
New +$1.27M
RCI icon
121
Rogers Communications
RCI
$18.8B
$1.18M 0.04%
30,690
-150
-0.5% -$5.92K
CAH icon
122
Cardinal Health
CAH
$53.6B
$1.18M 0.04%
16,324
– –
KEYW
123
DELISTED
The KEYW Holding Corporation
KEYW
$1.15M 0.04%
97,590
– –
K
124
DELISTED
Kellanova
K
$1.07M 0.04%
15,438
-320
-2% -$22.3K
CSW
125
CSW Industrials
CSW
$4.91B
$1.06M 0.04%
28,754
-950
-3% -$32.3K
3 4
5
6 7

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SIAU
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PGFC
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BFM
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Everett Harris & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Everett Harris & Co held 240 positions worth $2.85B, up 0.7% from $2.83B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Everett Harris & Co's Q4 2016 filing shows 8 new, 40 increased, 119 reduced and 8 closed positions. Its largest new stake was Factset: 61,630 shares worth $10.1M. The largest sale was JPMorgan Chase & Co., an estimated $5.57M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Everett Harris & Co's largest Q4 2016 buy was Factset: 61,630 shares worth $10.1M.
  • Everett Harris & Co added most to Zimmer Biomet in Q4 2016, an estimated $10.3M increase.
  • Everett Harris & Co's biggest Q4 2016 reduction was Public Storage, cutting an estimated $5.23M.
  • Everett Harris & Co fully exited JPMorgan Chase & Co. in Q4 2016, selling an estimated $5.57M.
  • Everett Harris & Co's ten largest holdings make up 50% of its $2.85B portfolio in Q4 2016.
  • Everett Harris & Co opened 8 new positions and closed 8 in Q4 2016.
  • Everett Harris & Co's portfolio value rose 0.7% quarter-over-quarter to $2.85B.

Based on Everett Harris & Co's 13F filing for Q4 2016, filed 7 Feb 2017.