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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
+1.48%
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
$2.83B
AUM Growth
+$27M
Cap. Flow
+$9.5M
Cap. Flow %
0.34%
Top 10 Hldgs %
47.62%
Holding
242
New
5
Increased
40
Reduced
106
Closed
10

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.2M
2
ZBH icon
Zimmer Biomet
ZBH
+$4.49M
3
META icon
Meta Platforms (Facebook)
META
+$3.96M
4
AMZN icon
Amazon
AMZN
+$3.29M
5
PSA.PRD
Public Storage
PSA.PRD
+$3.13M

Top Sells

1
AAPL icon
Apple
AAPL
+$4.87M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.75M
3
CL icon
Colgate-Palmolive
CL
+$1.47M
4
NEE icon
NextEra Energy
NEE
+$1.32M
5
MCD icon
McDonald's
MCD
+$1.29M

Sector Composition

1 Financials 18.61%
2 Healthcare 17.67%
3 Consumer Staples 15.24%
4 Communication Services 10.24%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
151
DELISTED
Nuance Communications, Inc.
NUAN
$536K 0.02%
42,735
– –
WPZ
152
DELISTED
Williams Partners L.P.
WPZ
$536K 0.02%
14,425
+1,051
+8% +$38.7K
BA icon
153
Boeing
BA
$169B
$509K 0.02%
3,867
-35
-0.9% -$4.61K
PVH icon
154
PVH
PVH
$3.68B
$503K 0.02%
4,555
-35
-0.8% -$3.62K
POST icon
155
Post Holdings
POST
$3.98B
$468K 0.02%
9,269
– –
CELG
156
DELISTED
Celgene Corp
CELG
$462K 0.02%
4,420
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$124B
$460K 0.02%
8,528
– –
SNN icon
158
Smith & Nephew
SNN
$13.2B
$456K 0.02%
13,896
-275
-2% -$9.22K
MTX icon
159
Minerals Technologies
MTX
$2.34B
$452K 0.02%
6,400
– –
MDLZ icon
160
Mondelez International
MDLZ
$78.8B
$447K 0.02%
10,188
+1
+0% +$44
APD icon
161
Air Products & Chemicals
APD
$66.2B
$442K 0.02%
3,178
– –
PX
162
DELISTED
Praxair Inc
PX
$422K 0.01%
3,492
– –
PSA icon
163
Public Storage
PSA
$57B
$419K 0.01%
1,878
– –
SEP
164
DELISTED
Spectra Engy Parters Lp
SEP
$417K 0.01%
+9,550
New +$440K
IFF icon
165
International Flavors & Fragrances
IFF
$19.8B
$407K 0.01%
2,850
-195
-6% -$26.4K
BCR
166
DELISTED
CR Bard Inc.
BCR
$404K 0.01%
1,800
– –
SNY icon
167
Sanofi
SNY
$106B
$402K 0.01%
10,539
– –
HON icon
168
Honeywell
HON
$70.6B
$397K 0.01%
3,786
– –
CMCSA icon
169
Comcast
CMCSA
$86.1B
$394K 0.01%
11,864
– –
XEL icon
170
Xcel Energy
XEL
$49.9B
$394K 0.01%
9,568
– –
HR icon
171
Healthcare Realty
HR
$7.38B
$391K 0.01%
12,000
– –
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
$378K 0.01%
5,353
-390
-7% -$29.2K
UNP icon
173
Union Pacific
UNP
$178B
$366K 0.01%
3,756
– –
IDA icon
174
Idacorp
IDA
$8.37B
$358K 0.01%
4,570
– –
MJN
175
DELISTED
Mead Johnson Nutrition Company
MJN
$354K 0.01%
4,475
-25
-0.6% -$2.13K
5 6
7
8 9

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Everett Harris & Co held 242 positions worth $2.83B, up 0.97% from $2.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Everett Harris & Co's Q3 2016 filing shows 5 new, 40 increased, 106 reduced and 10 closed positions. Its largest new stake was Public Storage: 124,000 shares worth $3.2M. The largest sale was Apple, an estimated $4.87M.

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

  • Everett Harris & Co's largest Q3 2016 buy was Public Storage: 124,000 shares worth $3.2M.
  • Everett Harris & Co added most to iShares Core MSCI Emerging Markets ETF in Q3 2016, an estimated $16.2M increase.
  • Everett Harris & Co's biggest Q3 2016 reduction was Apple, cutting an estimated $4.87M.
  • Everett Harris & Co fully exited AGL Resources Inc in Q3 2016, selling an estimated $963K.
  • Everett Harris & Co's ten largest holdings make up 48% of its $2.83B portfolio in Q3 2016.
  • Everett Harris & Co opened 5 new positions and closed 10 in Q3 2016.
  • Everett Harris & Co's portfolio value rose 0.97% quarter-over-quarter to $2.83B.

Based on Everett Harris & Co's 13F filing for Q3 2016, filed 26 Oct 2016.