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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
-3.33%
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
$2.73B
AUM Growth
-$121M
Cap. Flow
+$3.25M
Cap. Flow %
0.12%
Top 10 Hldgs %
46.72%
Holding
251
New
11
Increased
56
Reduced
92
Closed
14

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.5M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$19.8M
3
ACN icon
Accenture
ACN
+$13.5M
4
AMZN icon
Amazon
AMZN
+$8.02M
5
AAPL icon
Apple
AAPL
+$7.56M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.9M
2
BAX icon
Baxter International
BAX
+$20.3M
3
WMT icon
Walmart Inc
WMT
+$19.3M
4
QCOM icon
Qualcomm
QCOM
+$19.1M
5
WFM
Whole Foods Market Inc
WFM
+$10.6M

Sector Composition

1 Financials 17.98%
2 Healthcare 17.14%
3 Consumer Staples 16.73%
4 Communication Services 9.42%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
176
Vanguard S&P 500 ETF
VOO
$977B
$355K 0.01%
2,020
– –
XEL icon
177
Xcel Energy
XEL
$50.1B
$339K 0.01%
9,568
– –
UNP icon
178
Union Pacific
UNP
$179B
$336K 0.01%
3,804
– –
IXJ icon
179
iShares Global Healthcare ETF
IXJ
$4.11B
$335K 0.01%
6,800
– –
BCR
180
DELISTED
CR Bard Inc.
BCR
$335K 0.01%
1,800
-100
-5% -$18.9K
HON icon
181
Honeywell
HON
$72.3B
$322K 0.01%
3,786
– –
DAN icon
182
Dana Inc
DAN
$2.89B
$318K 0.01%
20,000
– –
IFF icon
183
International Flavors & Fragrances
IFF
$20B
$318K 0.01%
3,080
-43
-1% -$4.75K
MTX icon
184
Minerals Technologies
MTX
$2.35B
$308K 0.01%
6,400
– –
NM.PRH
185
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$308K 0.01%
17,985
+500
+3% +$9.04K
IDA icon
186
Idacorp
IDA
$8.39B
$307K 0.01%
4,750
– –
HASI icon
187
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$287K 0.01%
16,650
-1,650
-9% -$32K
BEN icon
188
Franklin Resources
BEN
$17B
$278K 0.01%
7,451
-100
-1% -$4.33K
POR icon
189
Portland General Electric
POR
$6.15B
$269K 0.01%
7,285
-250
-3% -$8.81K
MS.PRF icon
190
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$267K 0.01%
10,000
– –
ADRE
191
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$266K 0.01%
9,520
– –
CSX icon
192
CSX Corp
CSX
$94.7B
$264K 0.01%
29,400
-600
-2% -$5.89K
EPC icon
193
Edgewell Personal Care
EPC
$1.36B
$263K 0.01%
3,220
-165
-5% -$14.9K
DHR icon
194
Danaher
DHR
$144B
$259K 0.01%
4,519
-364
-7% -$21.5K
LBTYA icon
195
Liberty Global Class A
LBTYA
$3.57B
$249K 0.01%
6,635
-385
-5% -$16.7K
CSCO icon
196
Cisco
CSCO
$442B
$248K 0.01%
9,433
-263
-3% -$7.1K
ORCL icon
197
Oracle
ORCL
$362B
$241K 0.01%
6,659
– –
BABA icon
198
Alibaba
BABA
$276B
$235K 0.01%
+3,980
New +$289K
ADP icon
199
Automatic Data Processing
ADP
$102B
$225K 0.01%
2,804
– –
NOC icon
200
Northrop Grumman
NOC
$75.9B
$221K 0.01%
1,333
– –
6 7
8
9 10

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 Q3 2015 Portfolio in Review

As of Q3 2015, Everett Harris & Co held 251 positions worth $2.73B, down 4.2% from $2.85B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Everett Harris & Co's Q3 2015 filing shows 11 new, 56 increased, 92 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 823,980 shares worth $26.3M. The largest sale was Alphabet (Google) Class C, an estimated $25.9M.

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

  • Everett Harris & Co's largest Q3 2015 buy was Alphabet (Google) Class A: 823,980 shares worth $26.3M.
  • Everett Harris & Co added most to Accenture in Q3 2015, an estimated $13.5M increase.
  • Everett Harris & Co's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $25.9M.
  • Everett Harris & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $778K.
  • Everett Harris & Co's ten largest holdings make up 47% of its $2.73B portfolio in Q3 2015.
  • Everett Harris & Co opened 11 new positions and closed 14 in Q3 2015.
  • Everett Harris & Co's portfolio value fell 4.2% quarter-over-quarter to $2.73B.

Based on Everett Harris & Co's 13F filing for Q3 2015, filed 12 Nov 2015.