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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
+1.93%
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
$2.85B
AUM Growth
+$19.8M
Cap. Flow
-$4.47M
Cap. Flow %
-0.16%
Top 10 Hldgs %
49.56%
Holding
240
New
8
Increased
40
Reduced
119
Closed
8

Top Buys

1
ZBH icon
Zimmer Biomet
ZBH
+$10.3M
2
FDS icon
Factset
FDS
+$9.83M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.93M
4
CVX icon
Chevron
CVX
+$4.55M
5
META icon
Meta Platforms (Facebook)
META
+$3.67M

Top Sells

1
JPM.PRH
JPMorgan Chase & Co.
JPM.PRH
+$5.57M
2
PSA.PRZ.CL
Public Storage
PSA.PRZ.CL
+$5.23M
3
VHT icon
Vanguard Health Care ETF
VHT
+$4.68M
4
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$3.81M
5
ABT icon
Abbott
ABT
+$2.88M

Sector Composition

1 Financials 21.62%
2 Healthcare 16.21%
3 Consumer Staples 14.42%
4 Communication Services 10.54%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$72.4B
$559K 0.02%
8,878
-400
-4% -$24.7K
NUAN
152
DELISTED
Nuance Communications, Inc.
NUAN
$551K 0.02%
42,735
– –
WPZ
153
DELISTED
Williams Partners L.P.
WPZ
$524K 0.02%
13,783
-642
-4% -$23.1K
BMY icon
154
Bristol-Myers Squibb
BMY
$124B
$498K 0.02%
8,528
– –
MTX icon
155
Minerals Technologies
MTX
$2.34B
$494K 0.02%
6,400
– –
POST icon
156
Post Holdings
POST
$3.98B
$488K 0.02%
9,269
– –
CELG
157
DELISTED
Celgene Corp
CELG
$477K 0.02%
4,120
-300
-7% -$33.4K
STT icon
158
State Street
STT
$51.4B
$457K 0.02%
5,875
-2,000
-25% -$151K
MDLZ icon
159
Mondelez International
MDLZ
$78.8B
$452K 0.02%
10,188
– –
FUN icon
160
Cedar Fair
FUN
$1.94B
$449K 0.02%
+7,000
New +$420K
APD icon
161
Air Products & Chemicals
APD
$66.2B
$423K 0.01%
2,940
-238
-7% -$33.3K
PSA icon
162
Public Storage
PSA
$57B
$420K 0.01%
1,878
– –
AXP icon
163
American Express
AXP
$247B
$411K 0.01%
5,552
-6,000
-52% -$415K
CMCSA icon
164
Comcast
CMCSA
$86.1B
$410K 0.01%
11,864
– –
PX
165
DELISTED
Praxair Inc
PX
$409K 0.01%
3,492
– –
BCR
166
DELISTED
CR Bard Inc.
BCR
$404K 0.01%
1,800
– –
VOO icon
167
Vanguard S&P 500 ETF
VOO
$984B
$402K 0.01%
1,958
+300
+18% +$60.2K
XEL icon
168
Xcel Energy
XEL
$49.9B
$389K 0.01%
9,568
– –
DAN icon
169
Dana Inc
DAN
$2.88B
$380K 0.01%
20,000
– –
MO icon
170
Altria Group
MO
$122B
$378K 0.01%
5,589
– –
HON icon
171
Honeywell
HON
$70.6B
$371K 0.01%
3,545
-241
-6% -$24.5K
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
$370K 0.01%
5,372
+19
+0.4% +$1.36K
UNP icon
173
Union Pacific
UNP
$178B
$367K 0.01%
3,542
-214
-6% -$21K
IDA icon
174
Idacorp
IDA
$8.37B
$360K 0.01%
4,470
-100
-2% -$7.71K
SNN icon
175
Smith & Nephew
SNN
$13.2B
$355K 0.01%
11,794
-2,102
-15% -$61.9K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Everett Harris & Co held 240 positions worth $2.85B, up 0.7% from $2.83B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Everett Harris & Co's Q4 2016 filing shows 8 new, 40 increased, 119 reduced and 8 closed positions. Its largest new stake was Factset: 61,630 shares worth $10.1M. The largest sale was JPMorgan Chase & Co., an estimated $5.57M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Everett Harris & Co's largest Q4 2016 buy was Factset: 61,630 shares worth $10.1M.
  • Everett Harris & Co added most to Zimmer Biomet in Q4 2016, an estimated $10.3M increase.
  • Everett Harris & Co's biggest Q4 2016 reduction was Public Storage, cutting an estimated $5.23M.
  • Everett Harris & Co fully exited JPMorgan Chase & Co. in Q4 2016, selling an estimated $5.57M.
  • Everett Harris & Co's ten largest holdings make up 50% of its $2.85B portfolio in Q4 2016.
  • Everett Harris & Co opened 8 new positions and closed 8 in Q4 2016.
  • Everett Harris & Co's portfolio value rose 0.7% quarter-over-quarter to $2.85B.

Based on Everett Harris & Co's 13F filing for Q4 2016, filed 7 Feb 2017.