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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
-3.33%
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
$2.73B
AUM Growth
-$121M
Cap. Flow
+$3.25M
Cap. Flow %
0.12%
Top 10 Hldgs %
46.72%
Holding
251
New
11
Increased
56
Reduced
92
Closed
14

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.5M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$19.8M
3
ACN icon
Accenture
ACN
+$13.5M
4
AMZN icon
Amazon
AMZN
+$8.02M
5
AAPL icon
Apple
AAPL
+$7.56M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.9M
2
BAX icon
Baxter International
BAX
+$20.3M
3
WMT icon
Walmart Inc
WMT
+$19.3M
4
QCOM icon
Qualcomm
QCOM
+$19.1M
5
WFM
Whole Foods Market Inc
WFM
+$10.6M

Sector Composition

1 Financials 17.98%
2 Healthcare 17.14%
3 Consumer Staples 16.73%
4 Communication Services 9.42%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
126
Rogers Communications
RCI
$18.8B
$1.05M 0.04%
30,550
+1,380
+5% +$47.5K
AES.PRC.CL
127
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$965K 0.04%
19,445
+400
+2% +$20.1K
WMB icon
128
Williams Companies
WMB
$91.4B
$963K 0.04%
26,134
+7,100
+37% +$354K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$950K 0.03%
28,971
– –
OAK
130
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$911K 0.03%
18,395
+1,375
+8% +$72.9K
GAS
131
DELISTED
AGL Resources Inc
GAS
$909K 0.03%
14,891
– –
INTC icon
132
Intel
INTC
$487B
$907K 0.03%
30,103
-1,148
-4% -$33.2K
SNA icon
133
Snap-on
SNA
$21.5B
$906K 0.03%
6,000
– –
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$900K 0.03%
4,694
-2,300
-33% -$467K
JPM icon
135
JPMorgan Chase
JPM
$912B
$898K 0.03%
14,734
– –
T icon
136
AT&T
T
$153B
$886K 0.03%
35,992
+7,989
+29% +$204K
AXP icon
137
American Express
AXP
$247B
$884K 0.03%
11,920
-500
-4% -$38.5K
BF.A icon
138
Brown-Forman Class A
BF.A
$12.1B
$871K 0.03%
20,343
-62
-0.3% -$2.78K
PHI icon
139
PLDT
PHI
$4.21B
$815K 0.03%
17,666
-995
-5% -$56.5K
LULU icon
140
lululemon athletica
LULU
$13.5B
$807K 0.03%
15,940
-450
-3% -$27.4K
LUX
141
DELISTED
Luxottica Group
LUX
$742K 0.03%
10,705
-30
-0.3% -$2.08K
SLB icon
142
SLB Ltd
SLB
$70.4B
$733K 0.03%
10,623
+265
+3% +$21K
HR icon
143
Healthcare Realty
HR
$7.38B
$711K 0.03%
29,000
– –
OXY icon
144
Occidental Petroleum
OXY
$53.4B
$699K 0.03%
10,583
-319
-3% -$22.3K
LMNR icon
145
Limoneira
LMNR
$254M
$697K 0.03%
41,640
+1,000
+2% +$19.2K
ALL.PRF.CL
146
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$652K 0.02%
25,000
– –
CSWC icon
147
Capital Southwest
CSWC
$1.5B
$643K 0.02%
36,978
-681
-2% -$12K
JCI icon
148
Johnson Controls International
JCI
$86.2B
$620K 0.02%
14,325
– –
FXI icon
149
iShares China Large-Cap ETF
FXI
$4.66B
$618K 0.02%
17,413
-45
-0.3% -$1.75K
LMT icon
150
Lockheed Martin
LMT
$118B
$617K 0.02%
2,974
-332
-10% -$67.5K
4 5
6
7 8

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Everett Harris & Co held 251 positions worth $2.73B, down 4.2% from $2.85B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Everett Harris & Co's Q3 2015 filing shows 11 new, 56 increased, 92 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 823,980 shares worth $26.3M. The largest sale was Alphabet (Google) Class C, an estimated $25.9M.

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 Q3 2015 buy was Alphabet (Google) Class A: 823,980 shares worth $26.3M.
  • Everett Harris & Co added most to Accenture in Q3 2015, an estimated $13.5M increase.
  • Everett Harris & Co's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $25.9M.
  • Everett Harris & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $778K.
  • Everett Harris & Co's ten largest holdings make up 47% of its $2.73B portfolio in Q3 2015.
  • Everett Harris & Co opened 11 new positions and closed 14 in Q3 2015.
  • Everett Harris & Co's portfolio value fell 4.2% quarter-over-quarter to $2.73B.

Based on Everett Harris & Co's 13F filing for Q3 2015, filed 12 Nov 2015.