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Everett Harris & Co Portfolio holdings
AUM
$8.14B
Turnover
17.8%
1-Year Est. Return
14.79%
This Fund
S&P 500
This Quarter
Est. Return
+2.12%
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
$2.78B
AUM Growth
-$82.3M
(-2.9%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
251
New
14
Increased
31
Reduced
110
Closed
8
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$29M |
| 2 |
3M
MMM
|
+$24.3M |
| 3 |
Bank of America
BAC
|
+$12.1M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$11.9M |
| 5 |
Blackrock
BLK
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.3% |
| 2 | Healthcare | 18.29% |
| 3 | Consumer Staples | 17.99% |
| 4 | Communication Services | 11.51% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$71.3B
| $264K | 0.01% |
1,333
| – | – |
2015 Q1
4 quarters
|
|
202
Atmos Energy
ATO
$28B
| $260K | 0.01% |
3,500
| – | – |
2015 Q3
2 quarters
|
|
203
CSX Corp
CSX
$89.8B
| $252K | 0.01% |
29,400
| – | – |
2014 Q3
6 quarters
|
|
|
WPZ
204
DELISTED
Williams Partners L.P.
WPZ
| $243K | 0.01% |
11,886
-818
| -6% | -$16K |
2015 Q1
4 quarters
|
|
205
Cisco
CSCO
$443B
| $242K | 0.01% |
8,483
-950
| -10% | -$24.4K |
2013 Q2
11 quarters
|
|
206
Wolfspeed
WOLF
$1.27B
| $233K | 0.01% |
8,000
| – | – |
2015 Q4
1 quarter
|
|
207
iShares Global Tech ETF
IXN
$9.18B
| $225K | 0.01% |
13,506
-300
| -2% | -$4.63K |
2014 Q2
7 quarters
|
|
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
| – | – |
2015 Q1
4 quarters
|
|
209
Mastercard
MA
$537B
| $220K | 0.01% |
2,330
| – | – |
2015 Q1
4 quarters
|
|
210
Liberty Global Class A
LBTYA
$2.8B
| $219K | 0.01% |
6,521
-114
| -2% | -$3.59K |
2013 Q2
11 quarters
|
|
211
General Mills
GIS
$18B
| $214K | 0.01% |
+3,376
| New | +$196K |
2016 Q1
0 quarters
|
|
212
EOG Resources
EOG
$80.9B
| $213K | 0.01% |
2,928
| – | – |
2013 Q3
10 quarters
|
|
213
Vivmark Residential
VMRK
$47.6B
| $210K | 0.01% |
+2,800
| New | +$209K |
2016 Q1
0 quarters
|
|
214
Simon Property Group
SPG
$65.2B
| $208K | 0.01% |
+1,000
| New | +$192K |
2016 Q1
0 quarters
|
|
215
Zoetis
ZTS
$31.9B
| $204K | 0.01% |
4,606
| – | – |
2015 Q4
1 quarter
|
|
216
Boston Properties
BXP
$9.38B
| $203K | 0.01% |
+1,600
| New | +$190K |
2016 Q1
0 quarters
|
|
217
DELISTED
Du Pont De Nemours E I
DD
| $200K | 0.01% |
3,159
| – | – |
2015 Q4
1 quarter
|
|
218
Capital Southwest
CSWC
$1.49B
| $181K | 0.01% |
13,040
-365
| -3% | -$5.12K |
2014 Q4
5 quarters
|
|
|
ELRC
219
DELISTED
ELECTRO RENT CORP
ELRC
| $160K | 0.01% |
17,250
| – | – |
2013 Q4
9 quarters
|
|
220
Dorchester Minerals
DMLP
$1.46B
| $142K | 0.01% |
12,500
| – | – |
2013 Q4
9 quarters
|
|
221
abrdn Asia-Pacific Income Fund
FAX
$526M
| $122K | ﹤0.01% |
4,075
| – | – |
2013 Q2
11 quarters
|
|
222
Plug Power
PLUG
$2B
| $111K | ﹤0.01% |
54,000
| – | – |
2013 Q4
9 quarters
|
|
|
PRRR
223
DELISTED
PIONEER RAIL CORP
PRRR
| $99K | ﹤0.01% |
13,000
| – | – |
2013 Q2
11 quarters
|
|
224
Clean Energy Fuels
CLNE
$306M
| $67K | ﹤0.01% |
22,750
| – | – |
2013 Q4
9 quarters
|
|
225
San Juan Basin Royalty Trust
SJT
$213M
| $57K | ﹤0.01% |
11,123
| – | – |
2013 Q4
9 quarters
|
|
Similar funds
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.