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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
+6.97%
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
$2.86B
AUM Growth
+$137M
Cap. Flow
-$27M
Cap. Flow %
-0.94%
Top 10 Hldgs %
46.87%
Holding
248
New
11
Increased
54
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.3M
2
BAC icon
Bank of America
BAC
+$6.49M
3
MJN
Mead Johnson Nutrition Company
MJN
+$6.46M
4
AAPL icon
Apple
AAPL
+$6.08M
5
ACN icon
Accenture
ACN
+$5.24M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$24.8M
2
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$19.2M
3
QCOM icon
Qualcomm
QCOM
+$9.34M
4
WFM
Whole Foods Market Inc
WFM
+$3.74M
5
VZ icon
Verizon
VZ
+$3.37M

Sector Composition

Rank Sector Weight
1 Healthcare 18.58%
2 Consumer Staples 17.97%
3 Financials 17.96%
4 Communication Services 11.32%
5 Technology 8.34%
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
$286M 9.99%
1,447
+1
+0.1% +$201K
NVO
2
Novo Nordisk
NVO
$206B
$179M 6.23%
6,147,320
+2,450
+0% +$67.8K
COST icon
3
Costco
COST
$406B
$150M 5.24%
930,285
+3,325
+0.4% +$525K
AAPL icon
4
Apple
AAPL
$4.67T
$123M 4.28%
4,657,060
+212,648
+5% +$6.08M
DIS icon
5
Walt Disney
DIS
$182B
$116M 4.04%
1,102,298
+255
+0% +$28.4K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$112M 3.92%
850,319
-1,061
-0.1% -$142K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$112M 3.9%
2,942,660
+29,060
+1% +$1.04M
JNJ icon
8
Johnson & Johnson
JNJ
$663B
$97.5M 3.41%
949,647
-6,514
-0.7% -$655K
CL icon
9
Colgate-Palmolive
CL
$70.8B
$84.9M 2.96%
1,274,633
-26,038
-2% -$1.73M
UPS icon
10
United Parcel Service
UPS
$87B
$82.8M 2.89%
860,273
+1,940
+0.2% +$198K
MSFT icon
11
Microsoft
MSFT
$3.71T
$77.1M 2.69%
1,389,864
+4,007
+0.3% +$211K
VHT icon
12
Vanguard Health Care ETF
VHT
$19.4B
$72.1M 2.52%
542,942
+1,005
+0.2% +$131K
NKE icon
13
Nike
NKE
$57B
$71.3M 2.49%
1,140,580
+6,220
+0.5% +$401K
ABT icon
14
Abbott
ABT
$187B
$66.4M 2.32%
1,479,223
+42,902
+3% +$1.89M
BDX icon
15
Becton Dickinson
BDX
$50.3B
$63.7M 2.22%
423,422
-2,794
-0.7% -$402K
UL icon
16
Unilever
UL
$138B
$59.4M 2.07%
1,225,100
-2,644
-0.2% -$129K
BAC icon
17
Bank of America
BAC
$438B
$55.7M 1.94%
3,307,388
+383,805
+13% +$6.49M
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
$55.1M 1.92%
1,271,260
-7,563
-0.6% -$331K
TJX icon
19
TJX Companies
TJX
$145B
$46.4M 1.62%
1,308,012
+42,450
+3% +$1.51M
MCD icon
20
McDonald's
MCD
$181B
$43.4M 1.52%
367,595
-3,552
-1% -$397K
BLK icon
21
Blackrock
BLK
$174B
$41.5M 1.45%
122,004
+1,453
+1% +$494K
MMM icon
22
3M
MMM
$86.9B
$41.1M 1.44%
326,430
-4,071
-1% -$523K
PEP icon
23
PepsiCo
PEP
$188B
$40.3M 1.41%
403,382
-2,032
-0.5% -$203K
CHL
24
DELISTED
China Mobile Limited
CHL
$36.6M 1.28%
649,453
+5,180
+0.8% +$306K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.14T
$31.8M 1.11%
816,780
-7,200
-0.9% -$266K
1
2 3 4 5

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SFM
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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
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
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SC
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Everett Harris & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Everett Harris & Co held 248 positions worth $2.86B, up 5% from $2.73B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Everett Harris & Co's Q4 2015 filing shows 11 new, 54 increased, 85 reduced and 11 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 82,060 shares worth $6.48M. The largest sale was Walmart Inc, an estimated $24.8M.

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

  • Everett Harris & Co's largest Q4 2015 buy was Mead Johnson Nutrition Company: 82,060 shares worth $6.48M.
  • Everett Harris & Co added most to Amazon in Q4 2015, an estimated $8.3M increase.
  • Everett Harris & Co's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $24.8M.
  • Everett Harris & Co fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $19.2M.
  • Everett Harris & Co's ten largest holdings make up 47% of its $2.86B portfolio in Q4 2015.
  • Everett Harris & Co opened 11 new positions and closed 11 in Q4 2015.
  • Everett Harris & Co's portfolio value rose 5% quarter-over-quarter to $2.86B.

Based on Everett Harris & Co's 13F filing for Q4 2015, filed 9 Feb 2016.