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Everett Harris & Co Portfolio holdings
AUM
$8.14B
Turnover
17.8%
1-Year Est. Return
14.79%
This Fund
S&P 500
This Quarter
Est. Return
+2.12%
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
$2.78B
AUM Growth
-$82.3M
(-2.9%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
251
New
14
Increased
31
Reduced
110
Closed
8
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$29M |
| 2 |
3M
MMM
|
+$24.3M |
| 3 |
Bank of America
BAC
|
+$12.1M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$11.9M |
| 5 |
Blackrock
BLK
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.3% |
| 2 | Healthcare | 18.29% |
| 3 | Consumer Staples | 17.99% |
| 4 | Communication Services | 11.51% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
| $668K | 0.02% |
25,000
| – | – |
2014 Q2
7 quarters
|
|
152
iShares MSCI Singapore ETF
EWS
$1.46B
| $643K | 0.02% |
29,583
| – | – |
2013 Q2
11 quarters
|
|
153
American Electric Power
AEP
$67.7B
| $639K | 0.02% |
9,628
-570
| -6% | -$35.3K |
2013 Q2
11 quarters
|
|
154
Lockheed Martin
LMT
$123B
| $610K | 0.02% |
2,756
-230
| -8% | -$49.5K |
2013 Q2
11 quarters
|
|
155
Johnson Controls International
JCI
$89.4B
| $585K | 0.02% |
14,325
| – | – |
2013 Q2
11 quarters
|
|
156
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $582K | 0.02% |
2,833
-1,586
| -36% | -$309K |
2013 Q2
11 quarters
|
|
157
PLDT
PHI
$4.26B
| $581K | 0.02% |
13,421
-605
| -4% | -$25.7K |
2013 Q2
11 quarters
|
|
158
DELISTED
Luxottica Group
LUX
| $574K | 0.02% |
10,430
| – | – |
2013 Q3
10 quarters
|
|
|
KEYW
159
DELISTED
The KEYW Holding Corporation
KEYW
| $573K | 0.02% |
86,364
| – | – |
2013 Q4
9 quarters
|
|
160
iShares China Large-Cap ETF
FXI
$3.94B
| $547K | 0.02% |
16,215
| – | – |
2013 Q2
11 quarters
|
|
161
Bristol-Myers Squibb
BMY
$124B
| $545K | 0.02% |
8,528
| – | – |
2013 Q2
11 quarters
|
|
162
Public Storage
PSA
$55.2B
| $518K | 0.02% |
1,878
| – | – |
2013 Q2
11 quarters
|
|
163
Boeing
BA
$149B
| $493K | 0.02% |
3,887
-50
| -1% | -$6.21K |
2013 Q2
11 quarters
|
|
164
PVH
PVH
$3.94B
| $491K | 0.02% |
4,960
+65
| +1% | +$5.12K |
2015 Q2
3 quarters
|
|
165
CSW Industrials
CSW
$4.74B
| $482K | 0.02% |
15,300
+1,060
| +7% | +$34K |
2015 Q4
1 quarter
|
|
166
Smith & Nephew
SNN
$12.2B
| $472K | 0.02% |
14,171
-2,500
| -15% | -$81.8K |
2013 Q2
11 quarters
|
|
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $470K | 0.02% |
5,445
-130
| -2% | -$11K |
2013 Q2
11 quarters
|
|
168
State Street
STT
$46B
| $461K | 0.02% |
7,875
| – | – |
2013 Q2
11 quarters
|
|
|
CELG
169
DELISTED
Celgene Corp
CELG
| $442K | 0.02% |
4,420
| – | – |
2013 Q2
11 quarters
|
|
170
Air Products & Chemicals
APD
$66B
| $424K | 0.02% |
3,178
| – | – |
2013 Q2
11 quarters
|
|
171
Sanofi
SNY
$96.5B
| $419K | 0.02% |
10,430
| – | – |
2014 Q1
8 quarters
|
|
172
Post Holdings
POST
$3.51B
| $417K | 0.02% |
9,269
| – | – |
2013 Q2
11 quarters
|
|
|
MJN
173
DELISTED
Mead Johnson Nutrition Company
MJN
| $416K | 0.02% |
4,900
-77,160
| -94% | -$5.74M |
2015 Q4
1 quarter
|
|
174
Healthcare Realty
HR
$5.95B
| $412K | 0.01% |
14,000
-6,000
| -30% | -$166K |
2013 Q2
11 quarters
|
|
175
Xcel Energy
XEL
$46.9B
| $400K | 0.01% |
9,568
| – | – |
2013 Q2
11 quarters
|
|
Similar funds
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.