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EHC

Everett Harris & Co Portfolio holdings

AUM $8.14B
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
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
$2.83B
AUM Growth
+$27M
Cap. Flow
+$9.45M
Cap. Flow %
0.33%
Top 10 Hldgs %
47.62%
Holding
242
New
5
Increased
40
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.2M
2
ZBH icon
Zimmer Biomet
ZBH
+$4.49M
3
META icon
Meta Platforms (Facebook)
META
+$3.96M
4
AMZN icon
Amazon
AMZN
+$3.29M
5
PSA.PRD
Public Storage
PSA.PRD
+$3.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.87M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.75M
3
CL icon
Colgate-Palmolive
CL
+$1.47M
4
NEE icon
NextEra Energy
NEE
+$1.32M
5
MCD icon
McDonald's
MCD
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Healthcare 17.73%
3 Consumer Staples 17.28%
4 Communication Services 11.63%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$506B
$1.01M 0.04%
26,878
-500
-2% -$17.7K
JPM icon
127
JPMorgan Chase
JPM
$953B
$1M 0.04%
15,039
-100
-0.7% -$6.52K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$998K 0.04%
26,653
-3,200
-11% -$117K
AES.PRC.CL
129
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$981K 0.03%
19,245
– –
EIX icon
130
Edison International
EIX
$21.8B
$978K 0.03%
13,535
-250
-2% -$18.8K
CSW
131
CSW Industrials
CSW
$5.03B
$962K 0.03%
29,704
+1,145
+4% +$37.7K
PAG icon
132
Penske Automotive Group
PAG
$14.4B
$961K 0.03%
19,949
-425
-2% -$17.7K
SNA icon
133
Snap-on
SNA
$19.8B
$912K 0.03%
6,000
– –
LULU icon
134
lululemon athletica
LULU
$11.1B
$906K 0.03%
14,855
-80
-0.5% -$5.91K
OAK
135
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$894K 0.03%
21,075
+1,270
+6% +$56.8K
T icon
136
AT&T
T
$176B
$825K 0.03%
26,908
– –
COP icon
137
ConocoPhillips
COP
$161B
$824K 0.03%
18,960
-359
-2% -$14.9K
LUX
138
DELISTED
Luxottica Group
LUX
$808K 0.03%
16,890
+4,490
+36% +$218K
BF.A icon
139
Brown-Forman Class A
BF.A
$12.4B
$756K 0.03%
19,008
-467
-2% -$19.3K
AXP icon
140
American Express
AXP
$220B
$740K 0.03%
11,552
-155
-1% -$9.96K
OXY icon
141
Occidental Petroleum
OXY
$60B
$726K 0.03%
9,951
– –
PM icon
142
Philip Morris
PM
$284B
$717K 0.03%
7,370
– –
SLB icon
143
SLB Ltd
SLB
$85.3B
$714K 0.03%
9,078
-260
-3% -$20.6K
C.PRS
144
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$696K 0.02%
26,000
– –
ALL.PRF.CL
145
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$685K 0.02%
25,000
– –
LMT icon
146
Lockheed Martin
LMT
$121B
$658K 0.02%
2,744
– –
JCI icon
147
Johnson Controls International
JCI
$87.8B
$639K 0.02%
13,728
-597
-4% -$27.7K
AEP icon
148
American Electric Power
AEP
$67.8B
$596K 0.02%
9,278
– –
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$592K 0.02%
6,750
+330
+5% +$29K
STT icon
150
State Street
STT
$53.4B
$548K 0.02%
7,875
– –
4 5
6
7 8

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AC
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MWM
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BP
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FWCM
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YAM
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FPA
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SC
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Everett Harris & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Everett Harris & Co held 242 positions worth $2.83B, up 0.97% from $2.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Everett Harris & Co's Q3 2016 filing shows 5 new, 40 increased, 106 reduced and 10 closed positions. Its largest new stake was Public Storage: 124,000 shares worth $3.2M. The largest sale was Apple, an estimated $4.87M.

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

  • Everett Harris & Co's largest Q3 2016 buy was Public Storage: 124,000 shares worth $3.2M.
  • Everett Harris & Co added most to iShares Core MSCI Emerging Markets ETF in Q3 2016, an estimated $16.2M increase.
  • Everett Harris & Co's biggest Q3 2016 reduction was Apple, cutting an estimated $4.87M.
  • Everett Harris & Co fully exited AGL Resources Inc in Q3 2016, selling an estimated $963K.
  • Everett Harris & Co's ten largest holdings make up 48% of its $2.83B portfolio in Q3 2016.
  • Everett Harris & Co opened 5 new positions and closed 10 in Q3 2016.
  • Everett Harris & Co's portfolio value rose 0.97% quarter-over-quarter to $2.83B.

Based on Everett Harris & Co's 13F filing for Q3 2016, filed 26 Oct 2016.