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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
+6.97%
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
$2.86B
AUM Growth
+$137M
Cap. Flow
-$27M
Cap. Flow %
-0.94%
Top 10 Hldgs %
46.87%
Holding
248
New
11
Increased
54
Reduced
85
Closed
11

Top Buys

1
AMZN icon
Amazon
AMZN
+$8.3M
2
BAC icon
Bank of America
BAC
+$6.49M
3
MJN
Mead Johnson Nutrition Company
MJN
+$6.46M
4
AAPL icon
Apple
AAPL
+$6.08M
5
ACN icon
Accenture
ACN
+$5.24M

Top Sells

1
WMT icon
Walmart Inc
WMT
+$24.8M
2
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$19.2M
3
QCOM icon
Qualcomm
QCOM
+$9.34M
4
WFM
Whole Foods Market Inc
WFM
+$3.74M
5
VZ icon
Verizon
VZ
+$3.37M

Sector Composition

1 Financials 17.93%
2 Healthcare 17.87%
3 Consumer Staples 16.05%
4 Communication Services 10.03%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
176
DELISTED
Williams Partners L.P.
WPZ
$354K 0.01%
12,704
+1,286
+11% +$38.6K
HON icon
177
Honeywell
HON
$72.2B
$352K 0.01%
3,786
– –
XEL icon
178
Xcel Energy
XEL
$49.8B
$344K 0.01%
9,568
– –
BCR
179
DELISTED
CR Bard Inc.
BCR
$341K 0.01%
1,800
– –
IDA icon
180
Idacorp
IDA
$8.31B
$317K 0.01%
4,655
-95
-2% -$6.4K
HASI icon
181
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$315K 0.01%
16,650
– –
HNP
182
DELISTED
Huaneng Power Intl, Inc.
HNP
$315K 0.01%
9,195
– –
UNP icon
183
Union Pacific
UNP
$179B
$297K 0.01%
3,804
– –
MTX icon
184
Minerals Technologies
MTX
$2.34B
$294K 0.01%
6,400
– –
DHR icon
185
Danaher
DHR
$144B
$282K 0.01%
4,519
– –
MS.PRF icon
186
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$278K 0.01%
10,000
– –
ADRE
187
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$277K 0.01%
9,520
– –
ADP icon
188
Automatic Data Processing
ADP
$101B
$276K 0.01%
3,261
+457
+16% +$39.4K
DAN icon
189
Dana Inc
DAN
$2.89B
$276K 0.01%
20,000
– –
BEN icon
190
Franklin Resources
BEN
$17.1B
$274K 0.01%
7,451
– –
POR icon
191
Portland General Electric
POR
$6.1B
$259K 0.01%
7,115
-170
-2% -$6.27K
CSCO icon
192
Cisco
CSCO
$442B
$256K 0.01%
9,433
– –
CSX icon
193
CSX Corp
CSX
$94.2B
$254K 0.01%
29,400
– –
NOC icon
194
Northrop Grumman
NOC
$75.2B
$252K 0.01%
1,333
– –
CMCSA icon
195
Comcast
CMCSA
$85.7B
$246K 0.01%
+8,724
New +$263K
LBTYA icon
196
Liberty Global Class A
LBTYA
$3.55B
$245K 0.01%
6,635
– –
ORCL icon
197
Oracle
ORCL
$366B
$243K 0.01%
6,659
– –
MA icon
198
Mastercard
MA
$479B
$227K 0.01%
2,330
– –
IXN icon
199
iShares Global Tech ETF
IXN
$8.72B
$224K 0.01%
13,806
– –
ATO icon
200
Atmos Energy
ATO
$29.7B
$221K 0.01%
3,500
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Everett Harris & Co held 248 positions worth $2.86B, up 5% from $2.73B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Everett Harris & Co's Q4 2015 filing shows 11 new, 54 increased, 85 reduced and 11 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 82,060 shares worth $6.48M. The largest sale was Walmart Inc, an estimated $24.8M.

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 Q4 2015 buy was Mead Johnson Nutrition Company: 82,060 shares worth $6.48M.
  • Everett Harris & Co added most to Amazon in Q4 2015, an estimated $8.3M increase.
  • Everett Harris & Co's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $24.8M.
  • Everett Harris & Co fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $19.2M.
  • Everett Harris & Co's ten largest holdings make up 47% of its $2.86B portfolio in Q4 2015.
  • Everett Harris & Co opened 11 new positions and closed 11 in Q4 2015.
  • Everett Harris & Co's portfolio value rose 5% quarter-over-quarter to $2.86B.

Based on Everett Harris & Co's 13F filing for Q4 2015, filed 9 Feb 2016.