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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
+2.12%
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
$2.78B
AUM Growth
-$82.3M
Cap. Flow
-$121M
Cap. Flow %
-4.36%
Top 10 Hldgs %
49.28%
Holding
251
New
14
Increased
31
Reduced
110
Closed
8

Top Buys

1
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$6.16M
2
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
+$4.73M
3
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
+$3.16M
4
PSA.PRB
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
+$3.15M
5
AAPL icon
Apple
AAPL
+$3.13M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
+$29M
2
MMM icon
3M
MMM
+$24.3M
3
BAC icon
Bank of America
BAC
+$12.1M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$11.9M
5
BLK icon
Blackrock
BLK
+$11.5M

Sector Composition

1 Financials 18.27%
2 Healthcare 17.97%
3 Consumer Staples 15.97%
4 Communication Services 10.22%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL.PRF.CL
151
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$668K 0.02%
25,000
– –
EWS icon
152
iShares MSCI Singapore ETF
EWS
$995M
$643K 0.02%
29,583
– –
AEP icon
153
American Electric Power
AEP
$72.4B
$639K 0.02%
9,628
-570
-6% -$35.3K
LMT icon
154
Lockheed Martin
LMT
$118B
$610K 0.02%
2,756
-230
-8% -$49.5K
JCI icon
155
Johnson Controls International
JCI
$86.2B
$585K 0.02%
14,325
– –
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$582K 0.02%
2,833
-1,586
-36% -$309K
PHI icon
157
PLDT
PHI
$4.21B
$581K 0.02%
13,421
-605
-4% -$25.7K
LUX
158
DELISTED
Luxottica Group
LUX
$574K 0.02%
10,430
– –
KEYW
159
DELISTED
The KEYW Holding Corporation
KEYW
$573K 0.02%
86,364
– –
FXI icon
160
iShares China Large-Cap ETF
FXI
$4.66B
$547K 0.02%
16,215
– –
BMY icon
161
Bristol-Myers Squibb
BMY
$124B
$545K 0.02%
8,528
– –
PSA icon
162
Public Storage
PSA
$57B
$518K 0.02%
1,878
– –
BA icon
163
Boeing
BA
$169B
$493K 0.02%
3,887
-50
-1% -$6.21K
PVH icon
164
PVH
PVH
$3.68B
$491K 0.02%
4,960
+65
+1% +$5.12K
CSW
165
CSW Industrials
CSW
$4.91B
$482K 0.02%
15,300
+1,060
+7% +$34K
SNN icon
166
Smith & Nephew
SNN
$13.2B
$472K 0.02%
14,171
-2,500
-15% -$81.8K
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$470K 0.02%
5,445
-130
-2% -$11K
STT icon
168
State Street
STT
$51.4B
$461K 0.02%
7,875
– –
CELG
169
DELISTED
Celgene Corp
CELG
$442K 0.02%
4,420
– –
APD icon
170
Air Products & Chemicals
APD
$66.2B
$424K 0.02%
3,178
– –
SNY icon
171
Sanofi
SNY
$106B
$419K 0.02%
10,430
– –
POST icon
172
Post Holdings
POST
$3.98B
$417K 0.02%
9,269
– –
MJN
173
DELISTED
Mead Johnson Nutrition Company
MJN
$416K 0.02%
4,900
-77,160
-94% -$5.74M
HR icon
174
Healthcare Realty
HR
$7.38B
$412K 0.01%
14,000
-6,000
-30% -$166K
XEL icon
175
Xcel Energy
XEL
$49.9B
$400K 0.01%
9,568
– –
5 6
7
8 9

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PA
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WRCM
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WF
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Everett Harris & Co held 251 positions worth $2.78B, down 2.9% from $2.86B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Everett Harris & Co withdrew a net $121M in Q1 2016, closing 8 positions and reducing 110 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $2.9M position sold in full.

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

Against the trend, Everett Harris & Co opened a new position in Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu worth $6.32M.

  • Everett Harris & Co's largest Q1 2016 buy was Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu: 244,000 shares worth $6.32M.
  • Everett Harris & Co added most to Apple in Q1 2016, an estimated $3.13M increase.
  • Everett Harris & Co's biggest Q1 2016 reduction was Vanguard Health Care ETF, cutting an estimated $29M.
  • Everett Harris & Co fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.9M.
  • Everett Harris & Co's ten largest holdings make up 49% of its $2.78B portfolio in Q1 2016.
  • Everett Harris & Co opened 14 new positions and closed 8 in Q1 2016.
  • Everett Harris & Co's portfolio value fell 2.9% quarter-over-quarter to $2.78B.

Based on Everett Harris & Co's 13F filing for Q1 2016, filed 26 Apr 2016.