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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
-3.33%
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
$2.73B
AUM Growth
-$121M
Cap. Flow
+$3.25M
Cap. Flow %
0.12%
Top 10 Hldgs %
46.72%
Holding
251
New
11
Increased
56
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.5M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$19.8M
3
ACN icon
Accenture
ACN
+$13.5M
4
AMZN icon
Amazon
AMZN
+$8.02M
5
AAPL icon
Apple
AAPL
+$7.56M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.9M
2
BAX icon
Baxter International
BAX
+$20.3M
3
WMT icon
Walmart Inc
WMT
+$19.3M
4
QCOM icon
Qualcomm
QCOM
+$19.1M
5
WFM
Whole Foods Market Inc
WFM
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.62%
2 Financials 18.01%
3 Healthcare 17.86%
4 Communication Services 10.84%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$282M 10.35%
1,446
– –
NVO
2
Novo Nordisk
NVO
$206B
$167M 6.11%
6,144,870
-7,900
-0.1% -$224K
COST icon
3
Costco
COST
$406B
$134M 4.91%
926,960
+2,969
+0.3% +$424K
AAPL icon
4
Apple
AAPL
$4.67T
$123M 4.49%
4,444,412
+257,732
+6% +$7.56M
DIS icon
5
Walt Disney
DIS
$182B
$113M 4.13%
1,102,043
+46,715
+4% +$5.09M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$111M 4.07%
851,380
+12,925
+2% +$1.77M
JNJ icon
7
Johnson & Johnson
JNJ
$663B
$89.3M 3.27%
956,161
-41
-0% -$3.97K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$88.6M 3.25%
2,913,600
-843,140
-22% -$25.9M
UPS icon
9
United Parcel Service
UPS
$87B
$84.7M 3.11%
858,333
-2,275
-0.3% -$225K
CL icon
10
Colgate-Palmolive
CL
$70.8B
$82.5M 3.03%
1,300,671
+3,468
+0.3% +$227K
NKE icon
11
Nike
NKE
$57B
$69.7M 2.56%
1,134,360
+52,752
+5% +$2.98M
VHT icon
12
Vanguard Health Care ETF
VHT
$19.4B
$66.4M 2.44%
541,937
+28,340
+6% +$3.89M
MSFT icon
13
Microsoft
MSFT
$3.71T
$61.3M 2.25%
1,385,857
+4,250
+0.3% +$191K
ABT icon
14
Abbott
ABT
$187B
$57.8M 2.12%
1,436,321
+42,074
+3% +$1.98M
UL icon
15
Unilever
UL
$138B
$56.3M 2.07%
1,227,744
-2,302
-0.2% -$110K
WMT icon
16
Walmart Inc
WMT
$850B
$56.3M 2.06%
2,604,390
-840,840
-24% -$19.3M
BDX icon
17
Becton Dickinson
BDX
$50.3B
$55.2M 2.02%
426,216
-12,884
-3% -$1.8M
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
$51.4M 1.88%
1,278,823
-2,150
-0.2% -$90.5K
BAC icon
19
Bank of America
BAC
$438B
$45.5M 1.67%
2,923,583
+7,042
+0.2% +$118K
TJX icon
20
TJX Companies
TJX
$145B
$45.2M 1.66%
1,265,562
+200,770
+19% +$7.04M
MMM icon
21
3M
MMM
$86.9B
$39.2M 1.44%
330,501
-981
-0.3% -$121K
CHL
22
DELISTED
China Mobile Limited
CHL
$38.3M 1.41%
644,273
+1,885
+0.3% +$116K
PEP icon
23
PepsiCo
PEP
$188B
$38.2M 1.4%
405,414
-5,810
-1% -$553K
MCD icon
24
McDonald's
MCD
$181B
$36.6M 1.34%
371,147
-7,241
-2% -$705K
BLK icon
25
Blackrock
BLK
$174B
$35.9M 1.31%
120,551
+6,285
+6% +$2.03M
1
2 3 4 5

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SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
SC
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Everett Harris & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Everett Harris & Co held 251 positions worth $2.73B, down 4.2% from $2.85B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Everett Harris & Co's Q3 2015 filing shows 11 new, 56 increased, 92 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 823,980 shares worth $26.3M. The largest sale was Alphabet (Google) Class C, an estimated $25.9M.

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

  • Everett Harris & Co's largest Q3 2015 buy was Alphabet (Google) Class A: 823,980 shares worth $26.3M.
  • Everett Harris & Co added most to Accenture in Q3 2015, an estimated $13.5M increase.
  • Everett Harris & Co's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $25.9M.
  • Everett Harris & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $778K.
  • Everett Harris & Co's ten largest holdings make up 47% of its $2.73B portfolio in Q3 2015.
  • Everett Harris & Co opened 11 new positions and closed 14 in Q3 2015.
  • Everett Harris & Co's portfolio value fell 4.2% quarter-over-quarter to $2.73B.

Based on Everett Harris & Co's 13F filing for Q3 2015, filed 12 Nov 2015.