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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
+2.12%
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
$2.78B
AUM Growth
-$82.3M
Cap. Flow
-$121M
Cap. Flow %
-4.36%
Top 10 Hldgs %
49.28%
Holding
251
New
14
Increased
31
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$6.16M
2
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
+$4.73M
3
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
+$3.16M
4
PSA.PRB
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
+$3.15M
5
AAPL icon
Apple
AAPL
+$3.13M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$29M
2
MMM icon
3M
MMM
+$24.3M
3
BAC icon
Bank of America
BAC
+$12.1M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$11.9M
5
BLK icon
Blackrock
BLK
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Healthcare 18.29%
3 Consumer Staples 17.99%
4 Communication Services 11.51%
5 Technology 8.84%
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
$308M 11.09%
1,445
-2
-0.1% -$399K
NVO
2
Novo Nordisk
NVO
$202B
$167M 5.98%
6,145,840
-1,480
-0% -$39.7K
COST icon
3
Costco
COST
$419B
$143M 5.15%
909,131
-21,154
-2% -$3.21M
AAPL icon
4
Apple
AAPL
$4.67T
$130M 4.68%
4,782,548
+125,488
+3% +$3.13M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$122M 4.39%
860,912
+10,593
+1% +$1.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$112M 4.01%
2,996,300
+53,640
+2% +$1.92M
DIS icon
7
Walt Disney
DIS
$187B
$111M 3.99%
1,118,546
+16,248
+1% +$1.57M
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$103M 3.7%
952,242
+2,595
+0.3% +$269K
UPS icon
9
United Parcel Service
UPS
$89.6B
$91.5M 3.29%
867,984
+7,711
+0.9% +$749K
CL icon
10
Colgate-Palmolive
CL
$72.3B
$83.1M 2.99%
1,176,589
-98,044
-8% -$6.52M
MSFT icon
11
Microsoft
MSFT
$3.81T
$77M 2.77%
1,393,435
+3,571
+0.3% +$187K
NKE icon
12
Nike
NKE
$58.7B
$69.7M 2.5%
1,133,670
-6,910
-0.6% -$417K
ABT icon
13
Abbott
ABT
$195B
$64.3M 2.31%
1,537,169
+57,946
+4% +$2.3M
UL icon
14
Unilever
UL
$140B
$62.3M 2.24%
1,225,535
+435
+0% +$21.2K
BDX icon
15
Becton Dickinson
BDX
$51.6B
$61.6M 2.21%
415,940
-7,482
-2% -$1.06M
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
$56.4M 2.03%
1,261,728
-9,532
-0.7% -$410K
MCD icon
17
McDonald's
MCD
$188B
$44.6M 1.6%
354,877
-12,718
-3% -$1.52M
TJX icon
18
TJX Companies
TJX
$149B
$41.5M 1.49%
1,058,432
-249,580
-19% -$9.06M
PEP icon
19
PepsiCo
PEP
$193B
$40.8M 1.47%
398,537
-4,845
-1% -$479K
VHT icon
20
Vanguard Health Care ETF
VHT
$19.3B
$37.5M 1.35%
304,510
-238,432
-44% -$29M
CHL
21
DELISTED
China Mobile Limited
CHL
$35.4M 1.27%
638,668
-10,785
-2% -$582K
BAC icon
22
Bank of America
BAC
$436B
$32.6M 1.17%
2,407,615
-899,773
-27% -$12.1M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$30.8M 1.11%
807,320
-9,460
-1% -$348K
WMT icon
24
Walmart Inc
WMT
$820B
$29.7M 1.07%
1,302,210
-66,435
-5% -$1.46M
GE icon
25
GE Aerospace
GE
$355B
$29.3M 1.05%
192,300
-5,139
-3% -$726K
1
2 3 4 5

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AC
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MWM
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BP
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FWCM
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YAM
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FPA
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SC
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Everett Harris & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Everett Harris & Co held 251 positions worth $2.78B, down 2.9% from $2.86B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Everett Harris & Co withdrew a net $121M in Q1 2016, closing 8 positions and reducing 110 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $2.9M position sold in full.

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

Against the trend, Everett Harris & Co opened a new position in Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu worth $6.32M.

  • Everett Harris & Co's largest Q1 2016 buy was Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu: 244,000 shares worth $6.32M.
  • Everett Harris & Co added most to Apple in Q1 2016, an estimated $3.13M increase.
  • Everett Harris & Co's biggest Q1 2016 reduction was Vanguard Health Care ETF, cutting an estimated $29M.
  • Everett Harris & Co fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.9M.
  • Everett Harris & Co's ten largest holdings make up 49% of its $2.78B portfolio in Q1 2016.
  • Everett Harris & Co opened 14 new positions and closed 8 in Q1 2016.
  • Everett Harris & Co's portfolio value fell 2.9% quarter-over-quarter to $2.78B.

Based on Everett Harris & Co's 13F filing for Q1 2016, filed 26 Apr 2016.