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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
+6.97%
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
$2.86B
AUM Growth
+$137M
Cap. Flow
-$27M
Cap. Flow %
-0.94%
Top 10 Hldgs %
46.87%
Holding
248
New
11
Increased
54
Reduced
85
Closed
11

Top Buys

1
AMZN icon
Amazon
AMZN
+$8.3M
2
BAC icon
Bank of America
BAC
+$6.49M
3
MJN
Mead Johnson Nutrition Company
MJN
+$6.46M
4
AAPL icon
Apple
AAPL
+$6.08M
5
ACN icon
Accenture
ACN
+$5.24M

Top Sells

1
WMT icon
Walmart Inc
WMT
+$24.8M
2
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$19.2M
3
QCOM icon
Qualcomm
QCOM
+$9.34M
4
WFM
Whole Foods Market Inc
WFM
+$3.74M
5
VZ icon
Verizon
VZ
+$3.37M

Sector Composition

1 Financials 17.93%
2 Healthcare 17.87%
3 Consumer Staples 16.05%
4 Communication Services 10.03%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
151
Smith & Nephew
SNN
$12.9B
$593K 0.02%
16,671
– –
JCI icon
152
Johnson Controls International
JCI
$86.4B
$592K 0.02%
14,325
– –
BMY icon
153
Bristol-Myers Squibb
BMY
$125B
$587K 0.02%
8,528
– –
FXI icon
154
iShares China Large-Cap ETF
FXI
$4.6B
$572K 0.02%
16,215
-1,198
-7% -$45K
BA icon
155
Boeing
BA
$170B
$569K 0.02%
3,937
+760
+24% +$109K
HR icon
156
Healthcare Realty
HR
$7.35B
$539K 0.02%
20,000
-9,000
-31% -$232K
CSW
157
CSW Industrials
CSW
$4.75B
$536K 0.02%
+14,240
New +$514K
CELG
158
DELISTED
Celgene Corp
CELG
$529K 0.02%
4,420
– –
STT icon
159
State Street
STT
$50.7B
$523K 0.02%
7,875
– –
KEYW
160
DELISTED
The KEYW Holding Corporation
KEYW
$520K 0.02%
86,364
– –
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
$502K 0.02%
5,743
– –
PSA icon
162
Public Storage
PSA
$55.9B
$465K 0.02%
1,878
– –
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$463K 0.02%
5,575
-600
-10% -$50.5K
LLY icon
164
Eli Lilly
LLY
$1.05T
$463K 0.02%
5,490
– –
WMB icon
165
Williams Companies
WMB
$89.4B
$448K 0.02%
17,414
-8,720
-33% -$305K
SNY icon
166
Sanofi
SNY
$105B
$445K 0.02%
10,430
+35
+0.3% +$1.61K
LBTYK icon
167
Liberty Global Class C
LBTYK
$3.42B
$395K 0.01%
11,163
– –
APD icon
168
Air Products & Chemicals
APD
$66.2B
$383K 0.01%
3,178
– –
VOO icon
169
Vanguard S&P 500 ETF
VOO
$978B
$378K 0.01%
2,020
– –
POST icon
170
Post Holdings
POST
$3.93B
$374K 0.01%
9,269
– –
DISCK
171
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$367K 0.01%
14,570
-4,950
-25% -$135K
IFF icon
172
International Flavors & Fragrances
IFF
$20B
$364K 0.01%
3,045
-35
-1% -$4.05K
IXJ icon
173
iShares Global Healthcare ETF
IXJ
$4.09B
$363K 0.01%
7,070
+270
+4% +$13.9K
PVH icon
174
PVH
PVH
$3.64B
$361K 0.01%
4,895
-220
-4% -$19.5K
PX
175
DELISTED
Praxair Inc
PX
$358K 0.01%
3,492
– –
5 6
7
8 9

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SIAU
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PGFC
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BFM
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BCWM
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Everett Harris & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Everett Harris & Co held 248 positions worth $2.86B, up 5% from $2.73B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Everett Harris & Co's Q4 2015 filing shows 11 new, 54 increased, 85 reduced and 11 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 82,060 shares worth $6.48M. The largest sale was Walmart Inc, an estimated $24.8M.

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 Q4 2015 buy was Mead Johnson Nutrition Company: 82,060 shares worth $6.48M.
  • Everett Harris & Co added most to Amazon in Q4 2015, an estimated $8.3M increase.
  • Everett Harris & Co's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $24.8M.
  • Everett Harris & Co fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $19.2M.
  • Everett Harris & Co's ten largest holdings make up 47% of its $2.86B portfolio in Q4 2015.
  • Everett Harris & Co opened 11 new positions and closed 11 in Q4 2015.
  • Everett Harris & Co's portfolio value rose 5% quarter-over-quarter to $2.86B.

Based on Everett Harris & Co's 13F filing for Q4 2015, filed 9 Feb 2016.