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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
+1.93%
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
$2.85B
AUM Growth
+$19.8M
Cap. Flow
-$4.47M
Cap. Flow %
-0.16%
Top 10 Hldgs %
49.56%
Holding
240
New
8
Increased
40
Reduced
119
Closed
8

Top Buys

1
ZBH icon
Zimmer Biomet
ZBH
+$10.3M
2
FDS icon
Factset
FDS
+$9.83M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.93M
4
CVX icon
Chevron
CVX
+$4.55M
5
META icon
Meta Platforms (Facebook)
META
+$3.67M

Top Sells

1
JPM.PRH
JPMorgan Chase & Co.
JPM.PRH
+$5.57M
2
PSA.PRZ.CL
Public Storage
PSA.PRZ.CL
+$5.23M
3
VHT icon
Vanguard Health Care ETF
VHT
+$4.68M
4
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$3.81M
5
ABT icon
Abbott
ABT
+$2.88M

Sector Composition

1 Financials 21.62%
2 Healthcare 16.21%
3 Consumer Staples 14.42%
4 Communication Services 10.54%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
201
Oracle
ORCL
$358B
$216K 0.01%
5,610
-150
-3% -$5.87K
KHC icon
202
Kraft Heinz
KHC
$31.1B
$211K 0.01%
2,415
+1
+0% +$86
WOLF icon
203
Wolfspeed
WOLF
$1.62B
$211K 0.01%
8,000
– –
GIS icon
204
General Mills
GIS
$20.7B
$209K 0.01%
3,376
– –
DMLP icon
205
Dorchester Minerals
DMLP
$1.31B
$208K 0.01%
11,875
-425
-3% -$6.96K
PSA.PRW
206
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$205K 0.01%
8,800
– –
EWS icon
207
iShares MSCI Singapore ETF
EWS
$995M
$203K 0.01%
10,182
-1,001
-9% -$20.9K
SYK icon
208
Stryker
SYK
$127B
$201K 0.01%
+1,680
New +$193K
DISCK
209
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$200K 0.01%
7,480
-1,490
-17% -$39.3K
SJT
210
San Juan Basin Royalty Trust
SJT
$125M
$139K ﹤0.01%
21,004
+9,881
+89% +$62.3K
PRRR
211
DELISTED
PIONEER RAIL CORP
PRRR
$100K ﹤0.01%
13,000
– –
HLX icon
212
Helix Energy Solutions
HLX
$1.4B
$88K ﹤0.01%
10,000
– –
PLUG icon
213
Plug Power
PLUG
$3B
$65K ﹤0.01%
54,000
– –
FAX
214
abrdn Asia-Pacific Income Fund
FAX
$596M
$58K ﹤0.01%
2,075
– –
CLNE icon
215
Clean Energy Fuels
CLNE
$518M
$29K ﹤0.01%
10,250
-22,750
-69% -$85.9K
CASI
216
DELISTED
CASI Pharmaceuticals
CASI
$12K ﹤0.01%
1,000
– –
STXS icon
217
Stereotaxis
STXS
$164M
$8K ﹤0.01%
12,990
– –
SNY icon
218
Sanofi
SNY
$106B
– –
-10,539
Closed -$402K
WPRT
219
Westport Fuel Systems
WPRT
$36.3M
– –
-4,443
Closed -$72K
HNP
220
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-8,785
Closed -$221K
CHK
221
DELISTED
Chesapeake Energy Corporation
CHK
– –
-50
Closed -$63K
GS.PRN
222
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
– –
-40,000
Closed -$1.08M
JPM.PRH
223
DELISTED
JPMorgan Chase & Co.
JPM.PRH
– –
-205,000
Closed -$5.57M
5 6 7 8
9

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Everett Harris & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Everett Harris & Co held 240 positions worth $2.85B, up 0.7% from $2.83B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Everett Harris & Co's Q4 2016 filing shows 8 new, 40 increased, 119 reduced and 8 closed positions. Its largest new stake was Factset: 61,630 shares worth $10.1M. The largest sale was JPMorgan Chase & Co., an estimated $5.57M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Everett Harris & Co's largest Q4 2016 buy was Factset: 61,630 shares worth $10.1M.
  • Everett Harris & Co added most to Zimmer Biomet in Q4 2016, an estimated $10.3M increase.
  • Everett Harris & Co's biggest Q4 2016 reduction was Public Storage, cutting an estimated $5.23M.
  • Everett Harris & Co fully exited JPMorgan Chase & Co. in Q4 2016, selling an estimated $5.57M.
  • Everett Harris & Co's ten largest holdings make up 50% of its $2.85B portfolio in Q4 2016.
  • Everett Harris & Co opened 8 new positions and closed 8 in Q4 2016.
  • Everett Harris & Co's portfolio value rose 0.7% quarter-over-quarter to $2.85B.

Based on Everett Harris & Co's 13F filing for Q4 2016, filed 7 Feb 2017.