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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
+1.93%
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
$2.85B
AUM Growth
+$19.8M
Cap. Flow
-$4.47M
Cap. Flow %
-0.16%
Top 10 Hldgs %
49.56%
Holding
240
New
8
Increased
40
Reduced
119
Closed
8

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$10.3M
2
FDS icon
Factset
FDS
+$9.83M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.93M
4
CVX icon
Chevron
CVX
+$4.55M
5
META icon
Meta Platforms (Facebook)
META
+$3.67M

Top Sells

Rank Stock Value
1
JPM.PRH
JPMorgan Chase & Co.
JPM.PRH
+$5.57M
2
PSA.PRZ.CL
Public Storage
PSA.PRZ.CL
+$5.23M
3
VHT icon
Vanguard Health Care ETF
VHT
+$4.68M
4
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$3.81M
5
ABT icon
Abbott
ABT
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Healthcare 16.26%
3 Consumer Staples 16.21%
4 Communication Services 11.69%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
126
Snap-on
SNA
$19.8B
$1.03M 0.04%
6,000
– –
PAG icon
127
Penske Automotive Group
PAG
$14.4B
$1.01M 0.04%
19,549
-400
-2% -$19.5K
PSA.PRZ.CL
128
DELISTED
Public Storage
PSA.PRZ.CL
$1.01M 0.04%
40,000
-200,000
-83% -$5.23M
INTC icon
129
Intel
INTC
$506B
$975K 0.03%
26,878
– –
EIX icon
130
Edison International
EIX
$21.8B
$974K 0.03%
13,535
– –
LULU icon
131
lululemon athletica
LULU
$11.1B
$946K 0.03%
14,555
-300
-2% -$17.9K
AES.PRC.CL
132
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$911K 0.03%
18,085
-1,160
-6% -$58.6K
VAR
133
DELISTED
Varian Medical Systems, Inc.
VAR
$893K 0.03%
11,347
-963
-8% -$77.9K
LUX
134
DELISTED
Luxottica Group
LUX
$890K 0.03%
16,570
-320
-2% -$16.2K
T icon
135
AT&T
T
$176B
$876K 0.03%
27,272
+364
+1% +$10.7K
COP icon
136
ConocoPhillips
COP
$161B
$858K 0.03%
17,110
-1,850
-10% -$85.3K
OAK
137
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$836K 0.03%
22,285
+1,210
+6% +$48.5K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$819K 0.03%
23,383
-3,270
-12% -$118K
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$810K 0.03%
9,750
+3,000
+44% +$255K
PSA.PRD
140
DELISTED
Public Storage
PSA.PRD
$789K 0.03%
37,212
-86,788
-70% -$1.99M
OXY icon
141
Occidental Petroleum
OXY
$60B
$709K 0.02%
9,951
– –
BF.A icon
142
Brown-Forman Class A
BF.A
$12.4B
$703K 0.02%
19,008
– –
LMT icon
143
Lockheed Martin
LMT
$121B
$686K 0.02%
2,744
– –
SLB icon
144
SLB Ltd
SLB
$85.3B
$685K 0.02%
8,165
-913
-10% -$74.8K
PSA.PRB
145
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$680K 0.02%
30,070
-94,930
-76% -$2.31M
PM icon
146
Philip Morris
PM
$284B
$674K 0.02%
7,370
– –
C.PRS
147
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$658K 0.02%
26,000
– –
ALL.PRF.CL
148
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$641K 0.02%
25,000
– –
BA icon
149
Boeing
BA
$168B
$600K 0.02%
3,852
-15
-0.4% -$2.19K
JCI icon
150
Johnson Controls International
JCI
$87.8B
$598K 0.02%
14,528
+800
+6% +$35K
4 5
6
7 8

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MWM
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BP
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FWCM
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YAM
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Everett Harris & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Everett Harris & Co held 240 positions worth $2.85B, up 0.7% from $2.83B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Everett Harris & Co's Q4 2016 filing shows 8 new, 40 increased, 119 reduced and 8 closed positions. Its largest new stake was Factset: 61,630 shares worth $10.1M. The largest sale was JPMorgan Chase & Co., an estimated $5.57M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Everett Harris & Co's largest Q4 2016 buy was Factset: 61,630 shares worth $10.1M.
  • Everett Harris & Co added most to Zimmer Biomet in Q4 2016, an estimated $10.3M increase.
  • Everett Harris & Co's biggest Q4 2016 reduction was Public Storage, cutting an estimated $5.23M.
  • Everett Harris & Co fully exited JPMorgan Chase & Co. in Q4 2016, selling an estimated $5.57M.
  • Everett Harris & Co's ten largest holdings make up 50% of its $2.85B portfolio in Q4 2016.
  • Everett Harris & Co opened 8 new positions and closed 8 in Q4 2016.
  • Everett Harris & Co's portfolio value rose 0.7% quarter-over-quarter to $2.85B.

Based on Everett Harris & Co's 13F filing for Q4 2016, filed 7 Feb 2017.