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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
+1.73%
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
$2.8B
AUM Growth
+$18.9M
Cap. Flow
-$15.5M
Cap. Flow %
-0.55%
Top 10 Hldgs %
48.94%
Holding
248
New
5
Increased
56
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
2
ABT icon
Abbott
ABT
+$6.35M
3
SHPG
Shire pic
SHPG
+$4.01M
4
AMZN icon
Amazon
AMZN
+$3.65M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.74M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.51M
2
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$6.32M
3
WFC.PRV
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
+$4.34M
4
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
+$3.89M
5
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
+$3.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.84%
2 Financials 18.51%
3 Consumer Staples 15.87%
4 Communication Services 9.81%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$120B
$385K 0.01%
5,589
-26,700
-83% -$1.71M
IFF icon
177
International Flavors & Fragrances
IFF
$18.6B
$384K 0.01%
3,045
– –
IDA icon
178
Idacorp
IDA
$8.28B
$372K 0.01%
4,570
– –
MTX icon
179
Minerals Technologies
MTX
$2.26B
$364K 0.01%
6,400
– –
IXJ icon
180
iShares Global Healthcare ETF
IXJ
$4.07B
$345K 0.01%
6,832
-138
-2% -$6.88K
UNP icon
181
Union Pacific
UNP
$181B
$328K 0.01%
3,756
-48
-1% -$4.06K
HASI icon
182
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$326K 0.01%
15,100
-1,550
-9% -$31.1K
VOO icon
183
Vanguard S&P 500 ETF
VOO
$966B
$319K 0.01%
1,658
+138
+9% +$26.3K
AVB icon
184
AvalonBay Communities
AVB
$27.1B
$317K 0.01%
1,755
+300
+21% +$54K
DHR icon
185
Danaher
DHR
$134B
$307K 0.01%
4,519
– –
POR icon
186
Portland General Electric
POR
$6.08B
$307K 0.01%
6,965
– –
SPG icon
187
Simon Property Group
SPG
$73.1B
$304K 0.01%
1,400
+400
+40% +$81.6K
ADRE
188
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$298K 0.01%
9,520
– –
EQR icon
189
Equity Residential
EQR
$25.7B
$296K 0.01%
4,300
+1,500
+54% +$103K
NOC icon
190
Northrop Grumman
NOC
$75.3B
$296K 0.01%
1,333
– –
MS.PRF icon
191
Morgan Stanley Series F Preferred Stock
MS.PRF
$857K
$287K 0.01%
10,000
– –
ATO icon
192
Atmos Energy
ATO
$29.8B
$285K 0.01%
3,500
– –
BXP icon
193
Boston Properties
BXP
$10.8B
$277K 0.01%
2,100
+500
+31% +$64.2K
LBTYK icon
194
Liberty Global Class C
LBTYK
$3.38B
$272K 0.01%
9,500
-1,548
-14% -$48.8K
ORCL icon
195
Oracle
ORCL
$345B
$269K 0.01%
6,560
-99
-1% -$3.95K
ELRC
196
DELISTED
ELECTRO RENT CORP
ELRC
$266K 0.01%
17,250
– –
ADP icon
197
Automatic Data Processing
ADP
$96.8B
$254K 0.01%
2,761
-500
-15% -$44.2K
CSX icon
198
CSX Corp
CSX
$97.8B
$253K 0.01%
29,100
-300
-1% -$2.61K
BEN icon
199
Franklin Resources
BEN
$16.7B
$249K 0.01%
7,451
– –
DISCK
200
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$245K 0.01%
10,260
-4,235
-29% -$112K
6 7
8
9 10

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Everett Harris & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Everett Harris & Co held 248 positions worth $2.8B, up 0.68% from $2.78B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Everett Harris & Co's Q2 2016 filing shows 5 new, 56 increased, 103 reduced and 11 closed positions. Its largest new stake was Shire pic: 22,226 shares worth $4.09M. The largest sale was BAXALTA INC COM STK (DE), an estimated $7.51M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Everett Harris & Co's largest Q2 2016 buy was Shire pic: 22,226 shares worth $4.09M.
  • Everett Harris & Co added most to iShares Core MSCI Emerging Markets ETF in Q2 2016, an estimated $11M increase.
  • Everett Harris & Co's biggest Q2 2016 reduction was Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of, cutting an estimated $3.8M.
  • Everett Harris & Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $7.51M.
  • Everett Harris & Co's ten largest holdings make up 49% of its $2.8B portfolio in Q2 2016.
  • Everett Harris & Co opened 5 new positions and closed 11 in Q2 2016.
  • Everett Harris & Co's portfolio value rose 0.68% quarter-over-quarter to $2.8B.

Based on Everett Harris & Co's 13F filing for Q2 2016, filed 3 Aug 2016.