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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
+6.97%
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
$2.86B
AUM Growth
+$137M
Cap. Flow
-$27M
Cap. Flow %
-0.94%
Top 10 Hldgs %
46.87%
Holding
248
New
11
Increased
54
Reduced
85
Closed
11

Top Buys

1
AMZN icon
Amazon
AMZN
+$8.3M
2
BAC icon
Bank of America
BAC
+$6.49M
3
MJN
Mead Johnson Nutrition Company
MJN
+$6.46M
4
AAPL icon
Apple
AAPL
+$6.08M
5
ACN icon
Accenture
ACN
+$5.24M

Top Sells

1
WMT icon
Walmart Inc
WMT
+$24.8M
2
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$19.2M
3
QCOM icon
Qualcomm
QCOM
+$9.34M
4
WFM
Whole Foods Market Inc
WFM
+$3.74M
5
VZ icon
Verizon
VZ
+$3.37M

Sector Composition

1 Financials 17.93%
2 Healthcare 17.87%
3 Consumer Staples 16.05%
4 Communication Services 10.03%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
201
Zoetis
ZTS
$31.9B
$221K 0.01%
+4,606
New +$208K
PSA.PRW
202
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$220K 0.01%
8,800
– –
WOLF icon
203
Wolfspeed
WOLF
$1.6B
$213K 0.01%
+8,000
New +$207K
C icon
204
Citigroup
C
$218B
$212K 0.01%
+4,103
New +$218K
PAG icon
205
Penske Automotive Group
PAG
$13.3B
$212K 0.01%
+5,003
New +$235K
ST icon
206
Sensata Technologies
ST
$6.55B
$212K 0.01%
4,600
– –
DD
207
DELISTED
Du Pont De Nemours E I
DD
$210K 0.01%
+3,159
New +$201K
EOG icon
208
EOG Resources
EOG
$74.1B
$207K 0.01%
2,928
– –
GILD icon
209
Gilead Sciences
GILD
$168B
$201K 0.01%
+1,986
New +$207K
CSWC icon
210
Capital Southwest
CSWC
$1.51B
$186K 0.01%
13,405
-23,573
-64% -$345K
NM.PRH
211
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$183K 0.01%
17,585
-400
-2% -$4.96K
ELRC
212
DELISTED
ELECTRO RENT CORP
ELRC
$159K 0.01%
17,250
– –
DMLP icon
213
Dorchester Minerals
DMLP
$1.31B
$124K ﹤0.01%
12,500
-130
-1% -$1.72K
PLUG icon
214
Plug Power
PLUG
$3.08B
$114K ﹤0.01%
54,000
– –
FAX
215
abrdn Asia-Pacific Income Fund
FAX
$592M
$112K ﹤0.01%
4,075
-1,475
-27% -$40.6K
PRRR
216
DELISTED
PIONEER RAIL CORP
PRRR
$97K ﹤0.01%
13,000
– –
ETSY icon
217
Etsy
ETSY
$7.97B
$83K ﹤0.01%
10,000
– –
CLNE icon
218
Clean Energy Fuels
CLNE
$522M
$82K ﹤0.01%
22,750
+12,750
+128% +$61.1K
HLX icon
219
Helix Energy Solutions
HLX
$1.4B
$53K ﹤0.01%
10,000
– –
SJT
220
San Juan Basin Royalty Trust
SJT
$126M
$46K ﹤0.01%
11,123
-500
-4% -$3.32K
CHK
221
DELISTED
Chesapeake Energy Corporation
CHK
$45K ﹤0.01%
50
-45
-47% -$55.9K
CASI
222
DELISTED
CASI Pharmaceuticals
CASI
$10K ﹤0.01%
1,000
– –
STXS icon
223
Stereotaxis
STXS
$157M
$10K ﹤0.01%
12,990
– –
BABA icon
224
Alibaba
BABA
$277B
– –
-3,980
Closed -$235K
EPC icon
225
Edgewell Personal Care
EPC
$1.34B
– –
-3,220
Closed -$263K
6 7 8
9
10

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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 2015 Portfolio in Review

As of Q4 2015, Everett Harris & Co held 248 positions worth $2.86B, up 5% from $2.73B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Everett Harris & Co's Q4 2015 filing shows 11 new, 54 increased, 85 reduced and 11 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 82,060 shares worth $6.48M. The largest sale was Walmart Inc, an estimated $24.8M.

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 Q4 2015 buy was Mead Johnson Nutrition Company: 82,060 shares worth $6.48M.
  • Everett Harris & Co added most to Amazon in Q4 2015, an estimated $8.3M increase.
  • Everett Harris & Co's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $24.8M.
  • Everett Harris & Co fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $19.2M.
  • Everett Harris & Co's ten largest holdings make up 47% of its $2.86B portfolio in Q4 2015.
  • Everett Harris & Co opened 11 new positions and closed 11 in Q4 2015.
  • Everett Harris & Co's portfolio value rose 5% quarter-over-quarter to $2.86B.

Based on Everett Harris & Co's 13F filing for Q4 2015, filed 9 Feb 2016.