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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
+1.73%
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
$2.8B
AUM Growth
+$18.9M
Cap. Flow
-$15.5M
Cap. Flow %
-0.55%
Top 10 Hldgs %
48.94%
Holding
248
New
5
Increased
56
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
2
ABT icon
Abbott
ABT
+$6.35M
3
SHPG
Shire pic
SHPG
+$4.01M
4
AMZN icon
Amazon
AMZN
+$3.65M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.74M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.51M
2
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$6.32M
3
WFC.PRV
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
+$4.34M
4
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
+$3.89M
5
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
+$3.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.84%
2 Financials 18.51%
3 Consumer Staples 15.87%
4 Communication Services 9.81%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYW
126
DELISTED
The KEYW Holding Corporation
KEYW
$970K 0.03%
97,590
+11,226
+13% +$90.5K
GAS
127
DELISTED
AGL Resources Inc
GAS
$963K 0.03%
14,591
-179
-1% -$11.8K
SNA icon
128
Snap-on
SNA
$20.5B
$947K 0.03%
6,000
– –
JPM icon
129
JPMorgan Chase
JPM
$930B
$941K 0.03%
15,139
+652
+5% +$40.7K
CSW
130
CSW Industrials
CSW
$4.73B
$931K 0.03%
28,559
+13,259
+87% +$433K
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
$910K 0.03%
12,624
-1,192
-9% -$86.4K
INTC icon
132
Intel
INTC
$504B
$898K 0.03%
27,378
– –
OAK
133
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$886K 0.03%
19,805
+670
+4% +$31.1K
T icon
134
AT&T
T
$160B
$878K 0.03%
26,908
-5,112
-16% -$152K
BF.A icon
135
Brown-Forman Class A
BF.A
$12B
$842K 0.03%
19,475
-150
-0.8% -$6.25K
COP icon
136
ConocoPhillips
COP
$146B
$842K 0.03%
19,319
-1,690
-8% -$74.5K
OXY icon
137
Occidental Petroleum
OXY
$57.3B
$752K 0.03%
9,951
– –
PM icon
138
Philip Morris
PM
$298B
$750K 0.03%
7,370
-26,920
-79% -$2.68M
SLB icon
139
SLB Ltd
SLB
$70.6B
$738K 0.03%
9,338
-545
-6% -$41.8K
AXP icon
140
American Express
AXP
$233B
$711K 0.03%
11,707
+182
+2% +$11.5K
ALL.PRF.CL
141
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$711K 0.03%
25,000
– –
C.PRS
142
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$694K 0.02%
26,000
– –
LMT icon
143
Lockheed Martin
LMT
$131B
$681K 0.02%
2,744
-12
-0.4% -$2.83K
JCI icon
144
Johnson Controls International
JCI
$87.4B
$664K 0.02%
14,325
– –
AEP icon
145
American Electric Power
AEP
$73.4B
$650K 0.02%
9,278
-350
-4% -$22.9K
PAG icon
146
Penske Automotive Group
PAG
$14.2B
$641K 0.02%
20,374
-1,089
-5% -$39.8K
BMY icon
147
Bristol-Myers Squibb
BMY
$126B
$627K 0.02%
8,528
– –
PANW icon
148
Palo Alto Networks
PANW
$265B
$613K 0.02%
30,000
-600
-2% -$13.9K
LUX
149
DELISTED
Luxottica Group
LUX
$606K 0.02%
12,400
+1,970
+19% +$106K
NUAN
150
DELISTED
Nuance Communications, Inc.
NUAN
$578K 0.02%
42,735
– –
4 5
6
7 8

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Everett Harris & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Everett Harris & Co held 248 positions worth $2.8B, up 0.68% from $2.78B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Everett Harris & Co's Q2 2016 filing shows 5 new, 56 increased, 103 reduced and 11 closed positions. Its largest new stake was Shire pic: 22,226 shares worth $4.09M. The largest sale was BAXALTA INC COM STK (DE), an estimated $7.51M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Everett Harris & Co's largest Q2 2016 buy was Shire pic: 22,226 shares worth $4.09M.
  • Everett Harris & Co added most to iShares Core MSCI Emerging Markets ETF in Q2 2016, an estimated $11M increase.
  • Everett Harris & Co's biggest Q2 2016 reduction was Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of, cutting an estimated $3.8M.
  • Everett Harris & Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $7.51M.
  • Everett Harris & Co's ten largest holdings make up 49% of its $2.8B portfolio in Q2 2016.
  • Everett Harris & Co opened 5 new positions and closed 11 in Q2 2016.
  • Everett Harris & Co's portfolio value rose 0.68% quarter-over-quarter to $2.8B.

Based on Everett Harris & Co's 13F filing for Q2 2016, filed 3 Aug 2016.