We are live on ! Find out more
EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
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
$2.8B
AUM Growth
+$18.9M
Cap. Flow
-$15.5M
Cap. Flow %
-0.55%
Top 10 Hldgs %
48.94%
Holding
248
New
5
Increased
56
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
2
ABT icon
Abbott
ABT
+$6.35M
3
SHPG
Shire pic
SHPG
+$4.01M
4
AMZN icon
Amazon
AMZN
+$3.65M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.74M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.51M
2
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$6.32M
3
WFC.PRV
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
+$4.34M
4
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
+$3.89M
5
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
+$3.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.84%
2 Financials 18.51%
3 Consumer Staples 15.87%
4 Communication Services 9.81%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHI icon
151
PLDT
PHI
$4.2B
$571K 0.02%
12,801
-620
-5% -$24.7K
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$565K 0.02%
6,420
+975
+18% +$84.3K
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$518K 0.02%
2,473
-360
-13% -$74.7K
BA icon
154
Boeing
BA
$164B
$507K 0.02%
3,902
+15
+0.4% +$1.96K
POST icon
155
Post Holdings
POST
$4.03B
$502K 0.02%
9,269
– –
EWS icon
156
iShares MSCI Singapore ETF
EWS
$1.01B
$491K 0.02%
22,583
-7,000
-24% -$149K
SNN icon
157
Smith & Nephew
SNN
$12.5B
$486K 0.02%
14,171
– –
PSA icon
158
Public Storage
PSA
$54.9B
$480K 0.02%
1,878
– –
MDLZ icon
159
Mondelez International
MDLZ
$76.8B
$464K 0.02%
10,187
-18,684
-65% -$814K
WPZ
160
DELISTED
Williams Partners L.P.
WPZ
$463K 0.02%
13,374
+1,488
+13% +$44.1K
SNY icon
161
Sanofi
SNY
$104B
$441K 0.02%
10,539
+109
+1% +$4.47K
CELG
162
DELISTED
Celgene Corp
CELG
$436K 0.02%
4,420
– –
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
$435K 0.02%
5,743
– –
PVH icon
164
PVH
PVH
$3.56B
$433K 0.02%
4,590
-370
-7% -$34.8K
XEL icon
165
Xcel Energy
XEL
$50.3B
$428K 0.02%
9,568
– –
STT icon
166
State Street
STT
$50.8B
$425K 0.02%
7,875
– –
BCR
167
DELISTED
CR Bard Inc.
BCR
$423K 0.02%
1,800
– –
FXI icon
168
iShares China Large-Cap ETF
FXI
$4.29B
$421K 0.02%
12,315
-3,900
-24% -$130K
APD icon
169
Air Products & Chemicals
APD
$65.6B
$418K 0.01%
3,178
– –
MJN
170
DELISTED
Mead Johnson Nutrition Company
MJN
$408K 0.01%
4,500
-400
-8% -$33.9K
UNFI icon
171
United Natural Foods
UNFI
$2.91B
$398K 0.01%
8,505
-8,715
-51% -$335K
HON icon
172
Honeywell
HON
$77.6B
$396K 0.01%
3,786
– –
PX
173
DELISTED
Praxair Inc
PX
$392K 0.01%
3,492
– –
HR icon
174
Healthcare Realty
HR
$7.32B
$388K 0.01%
12,000
-2,000
-14% -$60.2K
CMCSA icon
175
Comcast
CMCSA
$80.7B
$387K 0.01%
11,864
+3,140
+36% +$97.5K
5 6
7
8 9

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Everett Harris & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Everett Harris & Co held 248 positions worth $2.8B, up 0.68% from $2.78B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Everett Harris & Co's Q2 2016 filing shows 5 new, 56 increased, 103 reduced and 11 closed positions. Its largest new stake was Shire pic: 22,226 shares worth $4.09M. The largest sale was BAXALTA INC COM STK (DE), an estimated $7.51M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Everett Harris & Co's largest Q2 2016 buy was Shire pic: 22,226 shares worth $4.09M.
  • Everett Harris & Co added most to iShares Core MSCI Emerging Markets ETF in Q2 2016, an estimated $11M increase.
  • Everett Harris & Co's biggest Q2 2016 reduction was Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of, cutting an estimated $3.8M.
  • Everett Harris & Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $7.51M.
  • Everett Harris & Co's ten largest holdings make up 49% of its $2.8B portfolio in Q2 2016.
  • Everett Harris & Co opened 5 new positions and closed 11 in Q2 2016.
  • Everett Harris & Co's portfolio value rose 0.68% quarter-over-quarter to $2.8B.

Based on Everett Harris & Co's 13F filing for Q2 2016, filed 3 Aug 2016.