We are live on ! Find out more
EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
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
$2.8B
AUM Growth
+$18.9M
Cap. Flow
-$15.5M
Cap. Flow %
-0.55%
Top 10 Hldgs %
48.94%
Holding
248
New
5
Increased
56
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
2
ABT icon
Abbott
ABT
+$6.35M
3
SHPG
Shire pic
SHPG
+$4.01M
4
AMZN icon
Amazon
AMZN
+$3.65M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.74M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.51M
2
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$6.32M
3
WFC.PRV
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
+$4.34M
4
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
+$3.89M
5
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
+$3.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.84%
2 Financials 18.51%
3 Consumer Staples 15.87%
4 Communication Services 9.81%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
201
General Mills
GIS
$19B
$241K 0.01%
3,376
– –
HNP
202
DELISTED
Huaneng Power Intl, Inc.
HNP
$230K 0.01%
9,195
– –
PSA.PRW
203
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$230K 0.01%
8,800
– –
CSCO icon
204
Cisco
CSCO
$444B
$226K 0.01%
7,883
-600
-7% -$16.8K
EOG icon
205
EOG Resources
EOG
$77.5B
$223K 0.01%
2,668
-260
-9% -$20.8K
IXN icon
206
iShares Global Tech ETF
IXN
$8.85B
$219K 0.01%
13,506
– –
ZTS icon
207
Zoetis
ZTS
$31.3B
$219K 0.01%
4,606
– –
KHC icon
208
Kraft Heinz
KHC
$30.1B
$214K 0.01%
2,414
-6,228
-72% -$512K
DAN icon
209
Dana Inc
DAN
$2.97B
$211K 0.01%
20,000
– –
DD
210
DELISTED
Du Pont De Nemours E I
DD
$209K 0.01%
3,219
+60
+2% +$3.94K
SYK icon
211
Stryker
SYK
$122B
$201K 0.01%
+1,680
New +$188K
DUK icon
212
Duke Energy
DUK
$101B
$200K 0.01%
+2,337
New +$187K
DMLP icon
213
Dorchester Minerals
DMLP
$1.32B
$180K 0.01%
12,500
– –
CLNE icon
214
Clean Energy Fuels
CLNE
$460M
$115K ﹤0.01%
33,000
+10,250
+45% +$32.4K
FAX
215
abrdn Asia-Pacific Income Fund
FAX
$597M
$102K ﹤0.01%
3,409
-666
-16% -$19.9K
PLUG icon
216
Plug Power
PLUG
$3.06B
$100K ﹤0.01%
54,000
– –
PRRR
217
DELISTED
PIONEER RAIL CORP
PRRR
$96K ﹤0.01%
13,000
– –
SJT
218
San Juan Basin Royalty Trust
SJT
$118M
$81K ﹤0.01%
11,123
– –
HLX icon
219
Helix Energy Solutions
HLX
$1.43B
$68K ﹤0.01%
10,000
– –
CHK
220
DELISTED
Chesapeake Energy Corporation
CHK
$43K ﹤0.01%
50
– –
WPRT
221
Westport Fuel Systems
WPRT
$35.9M
$24K ﹤0.01%
+1,443
New +$31.1K
STXS icon
222
Stereotaxis
STXS
$140M
$13K ﹤0.01%
12,990
– –
CASI
223
DELISTED
CASI Pharmaceuticals
CASI
$12K ﹤0.01%
1,000
– –
CSWC icon
224
Capital Southwest
CSWC
$1.46B
– –
-13,040
Closed -$181K
LBTYA icon
225
Liberty Global Class A
LBTYA
$3.48B
– –
-6,521
Closed -$219K
6 7 8
9
10

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Everett Harris & Co held 248 positions worth $2.8B, up 0.68% from $2.78B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Everett Harris & Co's Q2 2016 filing shows 5 new, 56 increased, 103 reduced and 11 closed positions. Its largest new stake was Shire pic: 22,226 shares worth $4.09M. The largest sale was BAXALTA INC COM STK (DE), an estimated $7.51M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Everett Harris & Co's largest Q2 2016 buy was Shire pic: 22,226 shares worth $4.09M.
  • Everett Harris & Co added most to iShares Core MSCI Emerging Markets ETF in Q2 2016, an estimated $11M increase.
  • Everett Harris & Co's biggest Q2 2016 reduction was Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of, cutting an estimated $3.8M.
  • Everett Harris & Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $7.51M.
  • Everett Harris & Co's ten largest holdings make up 49% of its $2.8B portfolio in Q2 2016.
  • Everett Harris & Co opened 5 new positions and closed 11 in Q2 2016.
  • Everett Harris & Co's portfolio value rose 0.68% quarter-over-quarter to $2.8B.

Based on Everett Harris & Co's 13F filing for Q2 2016, filed 3 Aug 2016.