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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
+1.73%
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
$2.8B
AUM Growth
+$18.9M
Cap. Flow
-$15.5M
Cap. Flow %
-0.55%
Top 10 Hldgs %
48.94%
Holding
248
New
5
Increased
56
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
2
ABT icon
Abbott
ABT
+$6.35M
3
SHPG
Shire pic
SHPG
+$4.01M
4
AMZN icon
Amazon
AMZN
+$3.65M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.74M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.51M
2
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$6.32M
3
WFC.PRV
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
+$4.34M
4
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
+$3.89M
5
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
+$3.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.84%
2 Financials 18.51%
3 Consumer Staples 15.87%
4 Communication Services 9.81%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$313M 11.17%
1,442
-3
-0.2% -$643K
NVO
2
Novo Nordisk
NVO
$220B
$163M 5.83%
6,072,490
-73,350
-1% -$2.01M
COST icon
3
Costco
COST
$414B
$143M 5.1%
909,661
+530
+0.1% +$80.3K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$125M 4.45%
861,446
+534
+0.1% +$76.3K
AAPL icon
5
Apple
AAPL
$4.8T
$116M 4.16%
4,874,384
+91,836
+2% +$2.28M
JNJ icon
6
Johnson & Johnson
JNJ
$600B
$115M 4.11%
949,387
-2,855
-0.3% -$324K
DIS icon
7
Walt Disney
DIS
$167B
$112M 3.99%
1,143,245
+24,699
+2% +$2.47M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.29T
$104M 3.73%
3,016,240
+19,940
+0.7% +$716K
UPS icon
9
United Parcel Service
UPS
$96.5B
$93.2M 3.33%
865,418
-2,566
-0.3% -$267K
CL icon
10
Colgate-Palmolive
CL
$73.1B
$86.2M 3.08%
1,177,329
+740
+0.1% +$52.7K
MSFT icon
11
Microsoft
MSFT
$2.99T
$71.8M 2.56%
1,403,127
+9,692
+0.7% +$504K
BDX icon
12
Becton Dickinson
BDX
$42.9B
$68.4M 2.44%
413,644
-2,296
-0.6% -$367K
ABT icon
13
Abbott
ABT
$178B
$66.7M 2.38%
1,696,777
+159,608
+10% +$6.35M
UL icon
14
Unilever
UL
$134B
$66.1M 2.36%
1,227,206
+1,671
+0.1% +$85.8K
NKE icon
15
Nike
NKE
$64.1B
$62.2M 2.22%
1,125,984
-7,686
-0.7% -$438K
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
$59.2M 2.11%
1,260,607
-1,121
-0.1% -$50.2K
VHT icon
17
Vanguard Health Care ETF
VHT
$17.9B
$42.5M 1.52%
325,849
+21,339
+7% +$2.74M
PEP icon
18
PepsiCo
PEP
$184B
$41.9M 1.5%
395,646
-2,891
-0.7% -$298K
MCD icon
19
McDonald's
MCD
$190B
$41.8M 1.49%
347,213
-7,664
-2% -$960K
TJX icon
20
TJX Companies
TJX
$171B
$41.1M 1.47%
1,064,798
+6,366
+0.6% +$243K
CHL
21
DELISTED
China Mobile Limited
CHL
$37M 1.32%
639,737
+1,069
+0.2% +$60.1K
BAC icon
22
Bank of America
BAC
$426B
$32.5M 1.16%
2,451,039
+43,424
+2% +$610K
AWK icon
23
American Water Works
AWK
$26B
$30M 1.07%
355,000
– –
BLK icon
24
Blackrock
BLK
$165B
$29.2M 1.04%
85,375
-232
-0.3% -$81.5K
WMT icon
25
Walmart Inc
WMT
$893B
$28.8M 1.03%
1,182,411
-119,799
-9% -$2.77M
1
2 3 4 5

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PA
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WRCM
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WF
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SIAU
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PGFC
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BFM
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Everett Harris & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Everett Harris & Co held 248 positions worth $2.8B, up 0.68% from $2.78B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Everett Harris & Co's Q2 2016 filing shows 5 new, 56 increased, 103 reduced and 11 closed positions. Its largest new stake was Shire pic: 22,226 shares worth $4.09M. The largest sale was BAXALTA INC COM STK (DE), an estimated $7.51M.

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

  • Everett Harris & Co's largest Q2 2016 buy was Shire pic: 22,226 shares worth $4.09M.
  • Everett Harris & Co added most to iShares Core MSCI Emerging Markets ETF in Q2 2016, an estimated $11M increase.
  • Everett Harris & Co's biggest Q2 2016 reduction was Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of, cutting an estimated $3.8M.
  • Everett Harris & Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $7.51M.
  • Everett Harris & Co's ten largest holdings make up 49% of its $2.8B portfolio in Q2 2016.
  • Everett Harris & Co opened 5 new positions and closed 11 in Q2 2016.
  • Everett Harris & Co's portfolio value rose 0.68% quarter-over-quarter to $2.8B.

Based on Everett Harris & Co's 13F filing for Q2 2016, filed 3 Aug 2016.