We are live on ! Find out more
EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
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
$2.86B
AUM Growth
+$137M
Cap. Flow
-$27M
Cap. Flow %
-0.94%
Top 10 Hldgs %
46.87%
Holding
248
New
11
Increased
54
Reduced
85
Closed
11

Top Buys

1
AMZN icon
Amazon
AMZN
+$8.3M
2
BAC icon
Bank of America
BAC
+$6.49M
3
MJN
Mead Johnson Nutrition Company
MJN
+$6.46M
4
AAPL icon
Apple
AAPL
+$6.08M
5
ACN icon
Accenture
ACN
+$5.24M

Top Sells

1
WMT icon
Walmart Inc
WMT
+$24.8M
2
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$19.2M
3
QCOM icon
Qualcomm
QCOM
+$9.34M
4
WFM
Whole Foods Market Inc
WFM
+$3.74M
5
VZ icon
Verizon
VZ
+$3.37M

Sector Composition

1 Financials 17.93%
2 Healthcare 17.87%
3 Consumer Staples 16.05%
4 Communication Services 10.03%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
126
DELISTED
Varian Medical Systems, Inc.
VAR
$999K 0.03%
14,095
-4,191
-23% -$289K
JPM icon
127
JPMorgan Chase
JPM
$912B
$973K 0.03%
14,734
– –
INTC icon
128
Intel
INTC
$487B
$968K 0.03%
28,103
-2,000
-7% -$67.6K
AES.PRC.CL
129
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$964K 0.03%
19,245
-200
-1% -$10K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$955K 0.03%
29,673
+702
+2% +$24.1K
GAS
131
DELISTED
AGL Resources Inc
GAS
$942K 0.03%
14,770
-121
-0.8% -$7.55K
OAK
132
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$911K 0.03%
19,095
+700
+4% +$34.1K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$901K 0.03%
4,419
-275
-6% -$56.5K
BF.A icon
134
Brown-Forman Class A
BF.A
$12.1B
$886K 0.03%
20,125
-218
-1% -$9.93K
EIX icon
135
Edison International
EIX
$30B
$852K 0.03%
14,385
-3,000
-17% -$183K
T icon
136
AT&T
T
$153B
$832K 0.03%
32,020
-3,972
-11% -$101K
LULU icon
137
lululemon athletica
LULU
$13.5B
$831K 0.03%
15,835
-105
-0.7% -$5.29K
AXP icon
138
American Express
AXP
$247B
$829K 0.03%
11,920
– –
NUAN
139
DELISTED
Nuance Communications, Inc.
NUAN
$736K 0.03%
42,735
– –
SLB icon
140
SLB Ltd
SLB
$70.4B
$719K 0.03%
10,313
-310
-3% -$23.2K
OXY icon
141
Occidental Petroleum
OXY
$53.4B
$714K 0.02%
10,583
– –
OKE icon
142
Oneok
OKE
$58.6B
$688K 0.02%
27,909
-5,535
-17% -$166K
LUX
143
DELISTED
Luxottica Group
LUX
$676K 0.02%
10,430
-275
-3% -$18.7K
ALL.PRF.CL
144
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$670K 0.02%
25,000
– –
LMT icon
145
Lockheed Martin
LMT
$118B
$648K 0.02%
2,986
+12
+0.4% +$2.6K
KHC icon
146
Kraft Heinz
KHC
$31.1B
$629K 0.02%
8,642
– –
LMNR icon
147
Limoneira
LMNR
$254M
$622K 0.02%
41,640
– –
EWS icon
148
iShares MSCI Singapore ETF
EWS
$995M
$608K 0.02%
29,583
-27,500
-48% -$593K
PHI icon
149
PLDT
PHI
$4.21B
$600K 0.02%
14,026
-3,640
-21% -$164K
AEP icon
150
American Electric Power
AEP
$72.4B
$594K 0.02%
10,198
– –
4 5
6
7 8

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Everett Harris & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Everett Harris & Co held 248 positions worth $2.86B, up 5% from $2.73B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Everett Harris & Co's Q4 2015 filing shows 11 new, 54 increased, 85 reduced and 11 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 82,060 shares worth $6.48M. The largest sale was Walmart Inc, an estimated $24.8M.

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 Q4 2015 buy was Mead Johnson Nutrition Company: 82,060 shares worth $6.48M.
  • Everett Harris & Co added most to Amazon in Q4 2015, an estimated $8.3M increase.
  • Everett Harris & Co's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $24.8M.
  • Everett Harris & Co fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $19.2M.
  • Everett Harris & Co's ten largest holdings make up 47% of its $2.86B portfolio in Q4 2015.
  • Everett Harris & Co opened 11 new positions and closed 11 in Q4 2015.
  • Everett Harris & Co's portfolio value rose 5% quarter-over-quarter to $2.86B.

Based on Everett Harris & Co's 13F filing for Q4 2015, filed 9 Feb 2016.