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EHC

Everett Harris & Co Portfolio holdings

AUM $8.14B
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
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
$2.83B
AUM Growth
+$27M
Cap. Flow
+$9.45M
Cap. Flow %
0.33%
Top 10 Hldgs %
47.62%
Holding
242
New
5
Increased
40
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.2M
2
ZBH icon
Zimmer Biomet
ZBH
+$4.49M
3
META icon
Meta Platforms (Facebook)
META
+$3.96M
4
AMZN icon
Amazon
AMZN
+$3.29M
5
PSA.PRD
Public Storage
PSA.PRD
+$3.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.87M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.75M
3
CL icon
Colgate-Palmolive
CL
+$1.47M
4
NEE icon
NextEra Energy
NEE
+$1.32M
5
MCD icon
McDonald's
MCD
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Healthcare 17.73%
3 Consumer Staples 17.28%
4 Communication Services 11.63%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNP
201
DELISTED
Huaneng Power Intl, Inc.
HNP
$221K 0.01%
8,785
-410
-4% -$10.1K
GIS icon
202
General Mills
GIS
$20.5B
$216K 0.01%
3,376
– –
KHC icon
203
Kraft Heinz
KHC
$29.5B
$216K 0.01%
2,414
– –
DD
204
DELISTED
Du Pont De Nemours E I
DD
$216K 0.01%
3,219
– –
DHR icon
205
Danaher
DHR
$146B
$213K 0.01%
3,059
-1,460
-32% -$103K
WOLF icon
206
Wolfspeed
WOLF
$1.47B
$206K 0.01%
+8,000
New +$207K
DMLP icon
207
Dorchester Minerals
DMLP
$1.43B
$190K 0.01%
12,300
-200
-2% -$3.01K
CLNE icon
208
Clean Energy Fuels
CLNE
$364M
$148K 0.01%
33,000
– –
PRRR
209
DELISTED
PIONEER RAIL CORP
PRRR
$100K ﹤0.01%
13,000
– –
PLUG icon
210
Plug Power
PLUG
$3.03B
$92K ﹤0.01%
54,000
– –
HOS
211
Hornbeck Offshore Services, Inc.
HOS
$1.36B
$81K ﹤0.01%
10,000
– –
WPRT
212
Westport Fuel Systems
WPRT
$36.3M
$72K ﹤0.01%
4,443
+3,000
+208% +$43.8K
SJT
213
San Juan Basin Royalty Trust
SJT
$138M
$66K ﹤0.01%
11,123
– –
FAX
214
abrdn Asia-Pacific Income Fund
FAX
$597M
$64K ﹤0.01%
2,075
-1,334
-39% -$41.5K
CHK
215
DELISTED
Chesapeake Energy Corporation
CHK
$63K ﹤0.01%
50
– –
CASI
216
DELISTED
CASI Pharmaceuticals
CASI
$11K ﹤0.01%
1,000
– –
STXS icon
217
Stereotaxis
STXS
$139M
$11K ﹤0.01%
12,990
– –
AVB
218
DELISTED
AvalonBay Communities
AVB
– –
-1,755
Closed -$317K
BXP icon
219
Boston Properties
BXP
$10.8B
– –
-2,100
Closed -$277K
DUK icon
220
Duke Energy
DUK
$93.7B
– –
-2,337
Closed -$200K
VMRK
221
Vivmark Residential
VMRK
$50.6B
– –
-4,300
Closed -$296K
PANW icon
222
Palo Alto Networks
PANW
$272B
– –
-30,000
Closed -$613K
PHI icon
223
PLDT
PHI
$3.93B
– –
-12,801
Closed -$571K
SPG icon
224
Simon Property Group
SPG
$67.8B
– –
-1,400
Closed -$304K
SYK icon
225
Stryker
SYK
$116B
– –
-1,680
Closed -$201K
6 7 8
9
10

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AC
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MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
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FWCM
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YAM
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FPA
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SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return

Everett Harris & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Everett Harris & Co held 242 positions worth $2.83B, up 0.97% from $2.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Everett Harris & Co's Q3 2016 filing shows 5 new, 40 increased, 106 reduced and 10 closed positions. Its largest new stake was Public Storage: 124,000 shares worth $3.2M. The largest sale was Apple, an estimated $4.87M.

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

  • Everett Harris & Co's largest Q3 2016 buy was Public Storage: 124,000 shares worth $3.2M.
  • Everett Harris & Co added most to iShares Core MSCI Emerging Markets ETF in Q3 2016, an estimated $16.2M increase.
  • Everett Harris & Co's biggest Q3 2016 reduction was Apple, cutting an estimated $4.87M.
  • Everett Harris & Co fully exited AGL Resources Inc in Q3 2016, selling an estimated $963K.
  • Everett Harris & Co's ten largest holdings make up 48% of its $2.83B portfolio in Q3 2016.
  • Everett Harris & Co opened 5 new positions and closed 10 in Q3 2016.
  • Everett Harris & Co's portfolio value rose 0.97% quarter-over-quarter to $2.83B.

Based on Everett Harris & Co's 13F filing for Q3 2016, filed 26 Oct 2016.