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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
-3.33%
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
$2.73B
AUM Growth
-$121M
Cap. Flow
+$3.25M
Cap. Flow %
0.12%
Top 10 Hldgs %
46.72%
Holding
251
New
11
Increased
56
Reduced
92
Closed
14

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.5M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$19.8M
3
ACN icon
Accenture
ACN
+$13.5M
4
AMZN icon
Amazon
AMZN
+$8.02M
5
AAPL icon
Apple
AAPL
+$7.56M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.9M
2
BAX icon
Baxter International
BAX
+$20.3M
3
WMT icon
Walmart Inc
WMT
+$19.3M
4
QCOM icon
Qualcomm
QCOM
+$19.1M
5
WFM
Whole Foods Market Inc
WFM
+$10.6M

Sector Composition

1 Financials 17.98%
2 Healthcare 17.14%
3 Consumer Staples 16.73%
4 Communication Services 9.42%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
151
Kraft Heinz
KHC
$31.6B
$610K 0.02%
+8,642
New +$652K
NUAN
152
DELISTED
Nuance Communications, Inc.
NUAN
$606K 0.02%
42,735
– –
SNN icon
153
Smith & Nephew
SNN
$13.1B
$583K 0.02%
16,671
– –
AEP icon
154
American Electric Power
AEP
$73.5B
$580K 0.02%
10,198
– –
WY icon
155
Weyerhaeuser
WY
$17.7B
$538K 0.02%
19,695
-135
-0.7% -$3.98K
KEYW
156
DELISTED
The KEYW Holding Corporation
KEYW
$531K 0.02%
86,364
– –
STT icon
157
State Street
STT
$51B
$529K 0.02%
7,875
– –
BIV icon
158
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$524K 0.02%
6,175
– –
PVH icon
159
PVH
PVH
$3.7B
$521K 0.02%
5,115
+50
+1% +$5.68K
ETP
160
DELISTED
Energy Transfer Partners L.p.
ETP
$516K 0.02%
12,554
– –
BMY icon
161
Bristol-Myers Squibb
BMY
$126B
$505K 0.02%
8,528
– –
SNY icon
162
Sanofi
SNY
$106B
$493K 0.02%
10,395
+15
+0.1% +$764
CELG
163
DELISTED
Celgene Corp
CELG
$478K 0.02%
4,420
– –
DISCK
164
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$474K 0.02%
19,520
-2,125
-10% -$59K
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$465K 0.02%
5,743
– –
LLY icon
166
Eli Lilly
LLY
$1.05T
$459K 0.02%
5,490
– –
BA icon
167
Boeing
BA
$171B
$416K 0.02%
3,177
+1,105
+53% +$153K
LBTYK icon
168
Liberty Global Class C
LBTYK
$3.49B
$397K 0.01%
11,163
-815
-7% -$32.9K
PSA icon
169
Public Storage
PSA
$56.5B
$397K 0.01%
1,878
-260
-12% -$53K
HNP
170
DELISTED
Huaneng Power Intl, Inc.
HNP
$389K 0.01%
9,195
-100
-1% -$4.67K
APD icon
171
Air Products & Chemicals
APD
$67.3B
$375K 0.01%
3,178
– –
WPZ
172
DELISTED
Williams Partners L.P.
WPZ
$364K 0.01%
11,418
+1,700
+17% +$71.1K
POST icon
173
Post Holdings
POST
$4.02B
$359K 0.01%
9,269
– –
PTR
174
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$359K 0.01%
5,155
-11,305
-69% -$1.01M
PX
175
DELISTED
Praxair Inc
PX
$356K 0.01%
3,492
-419
-11% -$46.2K
5 6
7
8 9

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BFM
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BCWM
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Everett Harris & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Everett Harris & Co held 251 positions worth $2.73B, down 4.2% from $2.85B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Everett Harris & Co's Q3 2015 filing shows 11 new, 56 increased, 92 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 823,980 shares worth $26.3M. The largest sale was Alphabet (Google) Class C, an estimated $25.9M.

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 Q3 2015 buy was Alphabet (Google) Class A: 823,980 shares worth $26.3M.
  • Everett Harris & Co added most to Accenture in Q3 2015, an estimated $13.5M increase.
  • Everett Harris & Co's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $25.9M.
  • Everett Harris & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $778K.
  • Everett Harris & Co's ten largest holdings make up 47% of its $2.73B portfolio in Q3 2015.
  • Everett Harris & Co opened 11 new positions and closed 14 in Q3 2015.
  • Everett Harris & Co's portfolio value fell 4.2% quarter-over-quarter to $2.73B.

Based on Everett Harris & Co's 13F filing for Q3 2015, filed 12 Nov 2015.