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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
-3.33%
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
$2.73B
AUM Growth
-$121M
Cap. Flow
+$3.25M
Cap. Flow %
0.12%
Top 10 Hldgs %
46.72%
Holding
251
New
11
Increased
56
Reduced
92
Closed
14

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.5M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$19.8M
3
ACN icon
Accenture
ACN
+$13.5M
4
AMZN icon
Amazon
AMZN
+$8.02M
5
AAPL icon
Apple
AAPL
+$7.56M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.9M
2
BAX icon
Baxter International
BAX
+$20.3M
3
WMT icon
Walmart Inc
WMT
+$19.3M
4
QCOM icon
Qualcomm
QCOM
+$19.1M
5
WFM
Whole Foods Market Inc
WFM
+$10.6M

Sector Composition

1 Financials 17.98%
2 Healthcare 17.14%
3 Consumer Staples 16.73%
4 Communication Services 9.42%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
201
EOG Resources
EOG
$74.2B
$213K 0.01%
2,928
– –
MA icon
202
Mastercard
MA
$480B
$210K 0.01%
2,330
– –
PSA.PRW
203
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$209K 0.01%
8,800
– –
IXN icon
204
iShares Global Tech ETF
IXN
$8.64B
$207K 0.01%
13,806
– –
PGI
205
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$206K 0.01%
15,028
– –
ATO icon
206
Atmos Energy
ATO
$29.9B
$204K 0.01%
+3,500
New +$192K
ST icon
207
Sensata Technologies
ST
$6.45B
$204K 0.01%
4,600
– –
DMLP icon
208
Dorchester Minerals
DMLP
$1.31B
$183K 0.01%
12,630
-3,355
-21% -$55.1K
ELRC
209
DELISTED
ELECTRO RENT CORP
ELRC
$179K 0.01%
17,250
– –
FAX
210
abrdn Asia-Pacific Income Fund
FAX
$596M
$150K 0.01%
5,550
– –
CHK
211
DELISTED
Chesapeake Energy Corporation
CHK
$140K 0.01%
95
– –
ETSY icon
212
Etsy
ETSY
$7.87B
$137K 0.01%
10,000
– –
SJT
213
San Juan Basin Royalty Trust
SJT
$125M
$110K ﹤0.01%
11,623
– –
PRRR
214
DELISTED
PIONEER RAIL CORP
PRRR
$101K ﹤0.01%
13,000
– –
PLUG icon
215
Plug Power
PLUG
$3.04B
$99K ﹤0.01%
54,000
– –
WRN
216
Western Copper and Gold
WRN
$469M
$61K ﹤0.01%
200,000
– –
HLX icon
217
Helix Energy Solutions
HLX
$1.39B
$48K ﹤0.01%
10,000
– –
CLNE icon
218
Clean Energy Fuels
CLNE
$524M
$45K ﹤0.01%
10,000
– –
STXS icon
219
Stereotaxis
STXS
$152M
$12K ﹤0.01%
12,990
-3,248
-20% -$3.21K
CASI
220
DELISTED
CASI Pharmaceuticals
CASI
$11K ﹤0.01%
1,000
– –
UAVS icon
221
AgEagle Aerial Systems
UAVS
$41.8M
$10K ﹤0.01%
+1
New +$25.7K
CMCSA icon
222
Comcast
CMCSA
$85.6B
– –
-8,592
Closed -$258K
EWZ icon
223
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-6,625
Closed -$217K
GILD icon
224
Gilead Sciences
GILD
$172B
– –
-1,986
Closed -$233K
GWW icon
225
W.W. Grainger
GWW
$66.2B
– –
-1,486
Closed -$352K
6 7 8
9
10

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IMCOOI
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Everett Harris & Co held 251 positions worth $2.73B, down 4.2% from $2.85B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Everett Harris & Co's Q3 2015 filing shows 11 new, 56 increased, 92 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 823,980 shares worth $26.3M. The largest sale was Alphabet (Google) Class C, an estimated $25.9M.

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 Q3 2015 buy was Alphabet (Google) Class A: 823,980 shares worth $26.3M.
  • Everett Harris & Co added most to Accenture in Q3 2015, an estimated $13.5M increase.
  • Everett Harris & Co's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $25.9M.
  • Everett Harris & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $778K.
  • Everett Harris & Co's ten largest holdings make up 47% of its $2.73B portfolio in Q3 2015.
  • Everett Harris & Co opened 11 new positions and closed 14 in Q3 2015.
  • Everett Harris & Co's portfolio value fell 4.2% quarter-over-quarter to $2.73B.

Based on Everett Harris & Co's 13F filing for Q3 2015, filed 12 Nov 2015.