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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
+2.12%
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
$2.78B
AUM Growth
-$82.3M
Cap. Flow
-$121M
Cap. Flow %
-4.36%
Top 10 Hldgs %
49.28%
Holding
251
New
14
Increased
31
Reduced
110
Closed
8

Top Buys

1
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$6.16M
2
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
+$4.73M
3
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
+$3.16M
4
PSA.PRB
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
+$3.15M
5
AAPL icon
Apple
AAPL
+$3.13M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
+$29M
2
MMM icon
3M
MMM
+$24.3M
3
BAC icon
Bank of America
BAC
+$12.1M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$11.9M
5
BLK icon
Blackrock
BLK
+$11.5M

Sector Composition

1 Financials 18.27%
2 Healthcare 17.97%
3 Consumer Staples 15.97%
4 Communication Services 10.22%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
201
Northrop Grumman
NOC
$73.7B
$264K 0.01%
1,333
– –
ATO icon
202
Atmos Energy
ATO
$29.7B
$260K 0.01%
3,500
– –
CSX icon
203
CSX Corp
CSX
$94.6B
$252K 0.01%
29,400
– –
WPZ
204
DELISTED
Williams Partners L.P.
WPZ
$243K 0.01%
11,886
-818
-6% -$16K
CSCO icon
205
Cisco
CSCO
$432B
$242K 0.01%
8,483
-950
-10% -$24.4K
WOLF icon
206
Wolfspeed
WOLF
$1.62B
$233K 0.01%
8,000
– –
IXN icon
207
iShares Global Tech ETF
IXN
$8.77B
$225K 0.01%
13,506
-300
-2% -$4.63K
PSA.PRW
208
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$225K 0.01%
8,800
– –
MA icon
209
Mastercard
MA
$487B
$220K 0.01%
2,330
– –
LBTYA icon
210
Liberty Global Class A
LBTYA
$3.63B
$219K 0.01%
6,521
-114
-2% -$3.59K
GIS icon
211
General Mills
GIS
$20.7B
$214K 0.01%
+3,376
New +$196K
EOG icon
212
EOG Resources
EOG
$73.7B
$213K 0.01%
2,928
– –
EQR icon
213
Equity Residential
EQR
$26.2B
$210K 0.01%
+2,800
New +$209K
SPG icon
214
Simon Property Group
SPG
$74.1B
$208K 0.01%
+1,000
New +$192K
ZTS icon
215
Zoetis
ZTS
$32.2B
$204K 0.01%
4,606
– –
BXP icon
216
Boston Properties
BXP
$11.3B
$203K 0.01%
+1,600
New +$190K
DD
217
DELISTED
Du Pont De Nemours E I
DD
$200K 0.01%
3,159
– –
CSWC icon
218
Capital Southwest
CSWC
$1.5B
$181K 0.01%
13,040
-365
-3% -$5.12K
ELRC
219
DELISTED
ELECTRO RENT CORP
ELRC
$160K 0.01%
17,250
– –
DMLP icon
220
Dorchester Minerals
DMLP
$1.31B
$142K 0.01%
12,500
– –
FAX
221
abrdn Asia-Pacific Income Fund
FAX
$596M
$122K ﹤0.01%
4,075
– –
PLUG icon
222
Plug Power
PLUG
$3B
$111K ﹤0.01%
54,000
– –
PRRR
223
DELISTED
PIONEER RAIL CORP
PRRR
$99K ﹤0.01%
13,000
– –
CLNE icon
224
Clean Energy Fuels
CLNE
$518M
$67K ﹤0.01%
22,750
– –
SJT
225
San Juan Basin Royalty Trust
SJT
$125M
$57K ﹤0.01%
11,123
– –
6 7 8
9
10

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PA
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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
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Everett Harris & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Everett Harris & Co held 251 positions worth $2.78B, down 2.9% from $2.86B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Everett Harris & Co withdrew a net $121M in Q1 2016, closing 8 positions and reducing 110 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $2.9M position sold in full.

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

Against the trend, Everett Harris & Co opened a new position in Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu worth $6.32M.

  • Everett Harris & Co's largest Q1 2016 buy was Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu: 244,000 shares worth $6.32M.
  • Everett Harris & Co added most to Apple in Q1 2016, an estimated $3.13M increase.
  • Everett Harris & Co's biggest Q1 2016 reduction was Vanguard Health Care ETF, cutting an estimated $29M.
  • Everett Harris & Co fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.9M.
  • Everett Harris & Co's ten largest holdings make up 49% of its $2.78B portfolio in Q1 2016.
  • Everett Harris & Co opened 14 new positions and closed 8 in Q1 2016.
  • Everett Harris & Co's portfolio value fell 2.9% quarter-over-quarter to $2.78B.

Based on Everett Harris & Co's 13F filing for Q1 2016, filed 26 Apr 2016.