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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
+1.93%
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
$2.85B
AUM Growth
+$19.8M
Cap. Flow
-$4.47M
Cap. Flow %
-0.16%
Top 10 Hldgs %
49.56%
Holding
240
New
8
Increased
40
Reduced
119
Closed
8

Top Buys

1
ZBH icon
Zimmer Biomet
ZBH
+$10.3M
2
FDS icon
Factset
FDS
+$9.83M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.93M
4
CVX icon
Chevron
CVX
+$4.55M
5
META icon
Meta Platforms (Facebook)
META
+$3.67M

Top Sells

1
JPM.PRH
JPMorgan Chase & Co.
JPM.PRH
+$5.57M
2
PSA.PRZ.CL
Public Storage
PSA.PRZ.CL
+$5.23M
3
VHT icon
Vanguard Health Care ETF
VHT
+$4.68M
4
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$3.81M
5
ABT icon
Abbott
ABT
+$2.88M

Sector Composition

1 Financials 21.62%
2 Healthcare 16.21%
3 Consumer Staples 14.42%
4 Communication Services 10.54%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
176
PVH
PVH
$3.68B
$352K 0.01%
3,900
-655
-14% -$68.9K
CSX icon
177
CSX Corp
CSX
$94.6B
$349K 0.01%
29,100
– –
HR icon
178
Healthcare Realty
HR
$7.38B
$349K 0.01%
12,000
– –
IFF icon
179
International Flavors & Fragrances
IFF
$19.8B
$324K 0.01%
2,750
-100
-4% -$12.5K
IXJ icon
180
iShares Global Healthcare ETF
IXJ
$4.1B
$310K 0.01%
6,534
+2
+0% +$96
NOC icon
181
Northrop Grumman
NOC
$73.7B
$310K 0.01%
1,333
– –
ADRE
182
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$304K 0.01%
9,420
-100
-1% -$3.39K
POR icon
183
Portland General Electric
POR
$6.11B
$302K 0.01%
6,965
– –
MJN
184
DELISTED
Mead Johnson Nutrition Company
MJN
$296K 0.01%
4,185
-290
-6% -$21.6K
BEN icon
185
Franklin Resources
BEN
$17.3B
$295K 0.01%
7,451
– –
HASI icon
186
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$287K 0.01%
15,100
– –
LBTYK icon
187
Liberty Global Class C
LBTYK
$3.52B
$281K 0.01%
9,450
– –
EOG icon
188
EOG Resources
EOG
$73.7B
$270K 0.01%
2,668
– –
MS.PRF icon
189
Morgan Stanley Series F Preferred Stock
MS.PRF
$855K
$270K 0.01%
10,000
– –
ATO icon
190
Atmos Energy
ATO
$29.7B
$260K 0.01%
3,500
– –
ZTS icon
191
Zoetis
ZTS
$32.2B
$247K 0.01%
4,606
– –
ADP icon
192
Automatic Data Processing
ADP
$103B
$243K 0.01%
2,361
-400
-14% -$37.3K
UNFI icon
193
United Natural Foods
UNFI
$3.04B
$239K 0.01%
5,005
-3,000
-37% -$135K
CSCO icon
194
Cisco
CSCO
$432B
$238K 0.01%
7,883
– –
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$111B
$238K 0.01%
+2,790
New +$235K
DD
196
DELISTED
Du Pont De Nemours E I
DD
$236K 0.01%
3,219
– –
MA icon
197
Mastercard
MA
$487B
$229K 0.01%
2,220
-50
-2% -$5.18K
FXI icon
198
iShares China Large-Cap ETF
FXI
$4.66B
$226K 0.01%
6,515
– –
DHR icon
199
Danaher
DHR
$145B
$223K 0.01%
3,228
+169
+6% +$11.7K
IXN icon
200
iShares Global Tech ETF
IXN
$8.77B
$220K 0.01%
12,006
– –
5 6 7
8
9

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PA
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WRCM
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WF
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SIAU
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PGFC
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BFM
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BCWM
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Everett Harris & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Everett Harris & Co held 240 positions worth $2.85B, up 0.7% from $2.83B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Everett Harris & Co's Q4 2016 filing shows 8 new, 40 increased, 119 reduced and 8 closed positions. Its largest new stake was Factset: 61,630 shares worth $10.1M. The largest sale was JPMorgan Chase & Co., an estimated $5.57M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Everett Harris & Co's largest Q4 2016 buy was Factset: 61,630 shares worth $10.1M.
  • Everett Harris & Co added most to Zimmer Biomet in Q4 2016, an estimated $10.3M increase.
  • Everett Harris & Co's biggest Q4 2016 reduction was Public Storage, cutting an estimated $5.23M.
  • Everett Harris & Co fully exited JPMorgan Chase & Co. in Q4 2016, selling an estimated $5.57M.
  • Everett Harris & Co's ten largest holdings make up 50% of its $2.85B portfolio in Q4 2016.
  • Everett Harris & Co opened 8 new positions and closed 8 in Q4 2016.
  • Everett Harris & Co's portfolio value rose 0.7% quarter-over-quarter to $2.85B.

Based on Everett Harris & Co's 13F filing for Q4 2016, filed 7 Feb 2017.