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EHC

Everett Harris & Co Portfolio holdings

AUM $8.14B
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
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
$2.83B
AUM Growth
+$27M
Cap. Flow
+$9.45M
Cap. Flow %
0.33%
Top 10 Hldgs %
47.62%
Holding
242
New
5
Increased
40
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.2M
2
ZBH icon
Zimmer Biomet
ZBH
+$4.49M
3
META icon
Meta Platforms (Facebook)
META
+$3.96M
4
AMZN icon
Amazon
AMZN
+$3.29M
5
PSA.PRD
Public Storage
PSA.PRD
+$3.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.87M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.75M
3
CL icon
Colgate-Palmolive
CL
+$1.47M
4
NEE icon
NextEra Energy
NEE
+$1.32M
5
MCD icon
McDonald's
MCD
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Healthcare 17.73%
3 Consumer Staples 17.28%
4 Communication Services 11.63%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
176
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$353K 0.01%
15,100
– –
MO icon
177
Altria Group
MO
$115B
$353K 0.01%
5,589
– –
ADRE
178
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$332K 0.01%
9,520
– –
IXJ icon
179
iShares Global Healthcare ETF
IXJ
$4.31B
$329K 0.01%
6,532
-300
-4% -$15.4K
VOO icon
180
Vanguard S&P 500 ETF
VOO
$1.05T
$329K 0.01%
1,658
– –
UNFI icon
181
United Natural Foods
UNFI
$2.66B
$321K 0.01%
8,005
-500
-6% -$23K
DAN icon
182
Dana Inc
DAN
$3.45B
$312K 0.01%
20,000
– –
LBTYK icon
183
Liberty Global Class C
LBTYK
$3.56B
$312K 0.01%
9,450
-50
-0.5% -$1.54K
POR icon
184
Portland General Electric
POR
$5.73B
$297K 0.01%
6,965
– –
CSX icon
185
CSX Corp
CSX
$91.5B
$296K 0.01%
29,100
– –
MS.PRF icon
186
Morgan Stanley Series F Preferred Stock
MS.PRF
$860K
$294K 0.01%
10,000
– –
NOC icon
187
Northrop Grumman
NOC
$73.2B
$285K 0.01%
1,333
– –
BEN icon
188
Franklin Templeton
BEN
$17.6B
$265K 0.01%
7,451
– –
ATO icon
189
Atmos Energy
ATO
$28.3B
$261K 0.01%
3,500
– –
EOG icon
190
EOG Resources
EOG
$76.2B
$258K 0.01%
2,668
– –
CSCO icon
191
Cisco
CSCO
$431B
$250K 0.01%
7,883
– –
FXI icon
192
iShares China Large-Cap ETF
FXI
$4.28B
$248K 0.01%
6,515
-5,800
-47% -$213K
ADP icon
193
Automatic Data Processing
ADP
$110B
$244K 0.01%
2,761
– –
EWS icon
194
iShares MSCI Singapore ETF
EWS
$1.3B
$243K 0.01%
11,183
-11,400
-50% -$248K
ZTS icon
195
Zoetis
ZTS
$31.3B
$240K 0.01%
4,606
– –
DISCK
196
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$236K 0.01%
8,970
-1,290
-13% -$32K
MA icon
197
Mastercard
MA
$507B
$231K 0.01%
+2,270
New +$218K
ORCL icon
198
Oracle
ORCL
$457B
$226K 0.01%
5,760
-800
-12% -$32.6K
PSA.PRW
199
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$226K 0.01%
8,800
– –
IXN icon
200
iShares Global Tech ETF
IXN
$9.68B
$222K 0.01%
12,006
-1,500
-11% -$26.5K
6 7
8
9 10

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AC
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MWM
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BP
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FWCM
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YAM
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FPA
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SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return

Everett Harris & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Everett Harris & Co held 242 positions worth $2.83B, up 0.97% from $2.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Everett Harris & Co's Q3 2016 filing shows 5 new, 40 increased, 106 reduced and 10 closed positions. Its largest new stake was Public Storage: 124,000 shares worth $3.2M. The largest sale was Apple, an estimated $4.87M.

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

  • Everett Harris & Co's largest Q3 2016 buy was Public Storage: 124,000 shares worth $3.2M.
  • Everett Harris & Co added most to iShares Core MSCI Emerging Markets ETF in Q3 2016, an estimated $16.2M increase.
  • Everett Harris & Co's biggest Q3 2016 reduction was Apple, cutting an estimated $4.87M.
  • Everett Harris & Co fully exited AGL Resources Inc in Q3 2016, selling an estimated $963K.
  • Everett Harris & Co's ten largest holdings make up 48% of its $2.83B portfolio in Q3 2016.
  • Everett Harris & Co opened 5 new positions and closed 10 in Q3 2016.
  • Everett Harris & Co's portfolio value rose 0.97% quarter-over-quarter to $2.83B.

Based on Everett Harris & Co's 13F filing for Q3 2016, filed 26 Oct 2016.