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Everett Harris & Co Portfolio holdings
AUM
$8.14B
Turnover
17.8%
1-Year Est. Return
14.79%
This Fund
S&P 500
This Quarter
Est. Return
+2.12%
1 Year Est. Return
+14.79%
3 Year Est. Return
+55.57%
5 Year Est. Return
+87.77%
10 Year Est. Return
+359.06%
AUM
$2.78B
AUM Growth
-$82.3M
(-2.9%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
251
New
14
Increased
31
Reduced
110
Closed
8
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$29M |
| 2 |
3M
MMM
|
+$24.3M |
| 3 |
Bank of America
BAC
|
+$12.1M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$11.9M |
| 5 |
Blackrock
BLK
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.3% |
| 2 | Healthcare | 18.29% |
| 3 | Consumer Staples | 17.99% |
| 4 | Communication Services | 11.51% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
DELISTED
Praxair Inc
PX
| $400K | 0.01% |
3,492
| – | – |
2013 Q2
11 quarters
|
|
177
Eli Lilly
LLY
$1.13T
| $395K | 0.01% |
5,490
| – | – |
2013 Q2
11 quarters
|
|
|
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
| $394K | 0.01% |
5,743
| – | – |
2013 Q2
11 quarters
|
|
|
DISCK
179
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $391K | 0.01% |
14,495
-75
| -0.5% | -$1.95K |
2014 Q3
6 quarters
|
|
180
Honeywell
HON
$65.8B
| $381K | 0.01% |
3,786
| – | – |
2013 Q2
11 quarters
|
|
|
BCR
181
DELISTED
CR Bard Inc.
BCR
| $365K | 0.01% |
1,800
| – | – |
2013 Q2
11 quarters
|
|
182
Minerals Technologies
MTX
$1.98B
| $364K | 0.01% |
6,400
| – | – |
2013 Q2
11 quarters
|
|
183
Liberty Global Class C
LBTYK
$2.72B
| $360K | 0.01% |
11,048
-115
| -1% | -$3.5K |
2014 Q1
8 quarters
|
|
184
International Flavors & Fragrances
IFF
$23.1B
| $346K | 0.01% |
3,045
| – | – |
2013 Q2
11 quarters
|
|
185
Idacorp
IDA
$7.9B
| $341K | 0.01% |
4,570
-85
| -2% | -$6K |
2013 Q2
11 quarters
|
|
186
iShares Global Healthcare ETF
IXJ
$4.56B
| $336K | 0.01% |
6,970
-100
| -1% | -$4.77K |
2013 Q2
11 quarters
|
|
|
HNP
187
DELISTED
Huaneng Power Intl, Inc.
HNP
| $327K | 0.01% |
9,195
| – | – |
2013 Q2
11 quarters
|
|
188
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $320K | 0.01% |
16,650
| – | – |
2014 Q2
7 quarters
|
|
189
Union Pacific
UNP
$171B
| $303K | 0.01% |
3,804
| – | – |
2013 Q2
11 quarters
|
|
|
ADRE
190
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $295K | 0.01% |
9,520
| – | – |
2013 Q2
11 quarters
|
|
191
Automatic Data Processing
ADP
$114B
| $293K | 0.01% |
3,261
| – | – |
2013 Q4
9 quarters
|
|
192
Franklin Templeton
BEN
$15.6B
| $291K | 0.01% |
7,451
| – | – |
2013 Q2
11 quarters
|
|
193
Danaher
DHR
$162B
| $288K | 0.01% |
4,519
| – | – |
2013 Q2
11 quarters
|
|
194
Vanguard S&P 500 ETF
VOO
$1.04T
| $287K | 0.01% |
1,520
-500
| -25% | -$89.5K |
2014 Q1
8 quarters
|
|
195
Dana Inc
DAN
$3.03B
| $282K | 0.01% |
20,000
| – | – |
2013 Q4
9 quarters
|
|
196
DELISTED
AvalonBay Communities
AVB
| $277K | 0.01% |
+1,455
| New | +$257K |
2016 Q1
0 quarters
|
|
197
Portland General Electric
POR
$5.18B
| $275K | 0.01% |
6,965
-150
| -2% | -$5.74K |
2013 Q2
11 quarters
|
|
198
Oracle
ORCL
$403B
| $272K | 0.01% |
6,659
| – | – |
2013 Q2
11 quarters
|
|
199
Morgan Stanley Series F Preferred Stock
MS.PRF
$819K
| $271K | 0.01% |
10,000
| – | – |
2013 Q4
9 quarters
|
|
200
Comcast
CMCSA
$77B
| $266K | 0.01% |
8,724
| – | – |
2015 Q4
1 quarter
|
|
Similar funds
Everett Harris & Co's Q1 2016 Portfolio in Review
As of Q1 2016, Everett Harris & Co held 251 positions worth $2.78B, down 2.9% from $2.86B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Everett Harris & Co withdrew a net $121M in Q1 2016, closing 8 positions and reducing 110 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $2.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Everett Harris & Co opened a new position in Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu worth $6.32M.
- Everett Harris & Co's largest Q1 2016 buy was Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu: 244,000 shares worth $6.32M.
- Everett Harris & Co added most to Apple in Q1 2016, an estimated $3.13M increase.
- Everett Harris & Co's biggest Q1 2016 reduction was Vanguard Health Care ETF, cutting an estimated $29M.
- Everett Harris & Co fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.9M.
- Everett Harris & Co's ten largest holdings make up 49% of its $2.78B portfolio in Q1 2016.
- Everett Harris & Co opened 14 new positions and closed 8 in Q1 2016.
- Everett Harris & Co's portfolio value fell 2.9% quarter-over-quarter to $2.78B.
Based on Everett Harris & Co's 13F filing for Q1 2016, filed 26 Apr 2016.