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Everett Harris & Co Portfolio holdings
AUM
$8.14B
Turnover
17.8%
1-Year Est. Return
14.79%
This Fund
S&P 500
This Quarter
Est. Return
+2.12%
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
$2.78B
AUM Growth
-$82.3M
(-2.9%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
251
New
14
Increased
31
Reduced
110
Closed
8
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$29M |
| 2 |
3M
MMM
|
+$24.3M |
| 3 |
Bank of America
BAC
|
+$12.1M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$11.9M |
| 5 |
Blackrock
BLK
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.3% |
| 2 | Healthcare | 18.29% |
| 3 | Consumer Staples | 17.99% |
| 4 | Communication Services | 11.51% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$81.4B
| $1.16M | 0.04% |
28,871
| – | – |
2013 Q2
11 quarters
|
|
127
Limoneira
LMNR
$216M
| $1.14M | 0.04% |
75,015
+33,375
| +80% | +$452K |
2013 Q2
11 quarters
|
|
128
lululemon athletica
LULU
$11.4B
| $1.06M | 0.04% |
15,710
-125
| -0.8% | -$7.51K |
2014 Q2
7 quarters
|
|
129
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.02M | 0.04% |
29,853
+180
| +0.6% | +$5.58K |
2013 Q2
11 quarters
|
|
130
Edison International
EIX
$21.4B
| $991K | 0.04% |
13,785
-600
| -4% | -$38.9K |
2013 Q2
11 quarters
|
|
131
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $972K | 0.03% |
19,245
| – | – |
2013 Q2
11 quarters
|
|
|
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
| $969K | 0.03% |
13,816
-279
| -2% | -$19K |
2014 Q2
7 quarters
|
|
|
GAS
133
DELISTED
AGL Resources Inc
GAS
| $962K | 0.03% |
14,770
| – | – |
2013 Q2
11 quarters
|
|
134
AT&T
T
$162B
| $947K | 0.03% |
32,020
| – | – |
2013 Q2
11 quarters
|
|
|
OAK
135
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $944K | 0.03% |
19,135
+40
| +0.2% | +$1.82K |
2014 Q3
6 quarters
|
|
136
Snap-on
SNA
$18.9B
| $942K | 0.03% |
6,000
| – | – |
2013 Q4
9 quarters
|
|
137
Intel
INTC
$496B
| $886K | 0.03% |
27,378
-725
| -3% | -$22.2K |
2013 Q2
11 quarters
|
|
138
JPMorgan Chase
JPM
$887B
| $858K | 0.03% |
14,487
-247
| -2% | -$14.4K |
2013 Q2
11 quarters
|
|
139
ConocoPhillips
COP
$171B
| $846K | 0.03% |
21,009
-4,179
| -17% | -$159K |
2013 Q2
11 quarters
|
|
140
Brown-Forman Class A
BF.A
$13.5B
| $838K | 0.03% |
19,625
-500
| -2% | -$21.1K |
2013 Q2
11 quarters
|
|
141
Palo Alto Networks
PANW
$303B
| $832K | 0.03% |
+30,600
| New | +$752K |
2016 Q1
0 quarters
|
|
142
Penske Automotive Group
PAG
$13.9B
| $813K | 0.03% |
21,463
+16,460
| +329% | +$586K |
2015 Q4
1 quarter
|
|
143
Oneok
OKE
$57.4B
| $808K | 0.03% |
27,074
-835
| -3% | -$20.6K |
2013 Q2
11 quarters
|
|
144
SLB Ltd
SLB
$70.7B
| $729K | 0.03% |
9,883
-430
| -4% | -$30.2K |
2013 Q2
11 quarters
|
|
145
American Express
AXP
$210B
| $708K | 0.03% |
11,525
-395
| -3% | -$23K |
2013 Q2
11 quarters
|
|
146
United Natural Foods
UNFI
$2.89B
| $694K | 0.02% |
17,220
-149,100
| -90% | -$5.5M |
2015 Q3
2 quarters
|
|
|
NUAN
147
DELISTED
Nuance Communications, Inc.
NUAN
| $692K | 0.02% |
42,735
| – | – |
2013 Q4
9 quarters
|
|
148
Occidental Petroleum
OXY
$60.7B
| $681K | 0.02% |
9,951
-632
| -6% | -$42.4K |
2013 Q2
11 quarters
|
|
149
The Kraft Heinz Company
KHC
$27.6B
| $679K | 0.02% |
8,642
| – | – |
2015 Q3
2 quarters
|
|
150
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
| $677K | 0.02% |
+26,000
| New | +$655K |
2016 Q1
0 quarters
|
|
Similar funds
Everett Harris & Co's Q1 2016 Portfolio in Review
As of Q1 2016, Everett Harris & Co held 251 positions worth $2.78B, down 2.9% from $2.86B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Everett Harris & Co withdrew a net $121M in Q1 2016, closing 8 positions and reducing 110 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $2.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Everett Harris & Co opened a new position in Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu worth $6.32M.
- Everett Harris & Co's largest Q1 2016 buy was Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu: 244,000 shares worth $6.32M.
- Everett Harris & Co added most to Apple in Q1 2016, an estimated $3.13M increase.
- Everett Harris & Co's biggest Q1 2016 reduction was Vanguard Health Care ETF, cutting an estimated $29M.
- Everett Harris & Co fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.9M.
- Everett Harris & Co's ten largest holdings make up 49% of its $2.78B portfolio in Q1 2016.
- Everett Harris & Co opened 14 new positions and closed 8 in Q1 2016.
- Everett Harris & Co's portfolio value fell 2.9% quarter-over-quarter to $2.78B.
Based on Everett Harris & Co's 13F filing for Q1 2016, filed 26 Apr 2016.