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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
+1.48%
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
$2.83B
AUM Growth
+$27M
Cap. Flow
+$9.45M
Cap. Flow %
0.33%
Top 10 Hldgs %
47.62%
Holding
242
New
5
Increased
40
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.2M
2
ZBH icon
Zimmer Biomet
ZBH
+$4.49M
3
META icon
Meta Platforms (Facebook)
META
+$3.96M
4
AMZN icon
Amazon
AMZN
+$3.29M
5
PSA.PRD
Public Storage
PSA.PRD
+$3.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.87M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.75M
3
CL icon
Colgate-Palmolive
CL
+$1.47M
4
NEE icon
NextEra Energy
NEE
+$1.32M
5
MCD icon
McDonald's
MCD
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Healthcare 17.73%
3 Consumer Staples 17.28%
4 Communication Services 11.63%
5 Technology 8.95%
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
$311M 11.01%
1,440
-2
-0.1% -$439K
COST icon
2
Costco
COST
$406B
$138M 4.89%
906,243
-3,418
-0.4% -$552K
AAPL icon
3
Apple
AAPL
$4.67T
$133M 4.69%
4,690,500
-183,884
-4% -$4.87M
NVO
4
Novo Nordisk
NVO
$206B
$126M 4.47%
6,074,970
+2,480
+0% +$61.5K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$125M 4.41%
863,577
+2,131
+0.2% +$312K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$117M 4.13%
3,007,720
-8,520
-0.3% -$324K
JNJ icon
7
Johnson & Johnson
JNJ
$663B
$109M 3.87%
926,694
-22,693
-2% -$2.75M
DIS icon
8
Walt Disney
DIS
$182B
$107M 3.78%
1,150,024
+6,779
+0.6% +$649K
UPS icon
9
United Parcel Service
UPS
$87B
$94.7M 3.35%
866,028
+610
+0.1% +$66.6K
CL icon
10
Colgate-Palmolive
CL
$70.8B
$85.8M 3.03%
1,157,431
-19,898
-2% -$1.47M
MSFT icon
11
Microsoft
MSFT
$3.71T
$82.2M 2.91%
1,426,718
+23,591
+2% +$1.33M
BDX icon
12
Becton Dickinson
BDX
$50.3B
$72.4M 2.56%
413,160
-484
-0.1% -$82.8K
ABT icon
13
Abbott
ABT
$187B
$71.8M 2.54%
1,697,898
+1,121
+0.1% +$48K
UL icon
14
Unilever
UL
$138B
$65.1M 2.3%
1,220,858
-6,348
-0.5% -$335K
NKE icon
15
Nike
NKE
$57B
$59.2M 2.09%
1,123,804
-2,180
-0.2% -$123K
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
$57.6M 2.03%
1,248,445
-12,162
-1% -$561K
VHT icon
17
Vanguard Health Care ETF
VHT
$19.4B
$45.8M 1.62%
344,984
+19,135
+6% +$2.58M
PEP icon
18
PepsiCo
PEP
$188B
$42.2M 1.49%
388,175
-7,471
-2% -$805K
TJX icon
19
TJX Companies
TJX
$145B
$40M 1.42%
1,070,418
+5,620
+0.5% +$220K
CHL
20
DELISTED
China Mobile Limited
CHL
$38.9M 1.38%
632,912
-6,825
-1% -$419K
MCD icon
21
McDonald's
MCD
$181B
$38.8M 1.37%
336,292
-10,921
-3% -$1.29M
BAC icon
22
Bank of America
BAC
$438B
$38.7M 1.37%
2,474,124
+23,085
+0.9% +$344K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$32.5M 1.15%
711,940
+364,450
+105% +$16.2M
BLK icon
24
Blackrock
BLK
$174B
$31.9M 1.13%
88,100
+2,725
+3% +$992K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.14T
$31.3M 1.11%
779,200
-16,940
-2% -$663K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Everett Harris & Co held 242 positions worth $2.83B, up 0.97% from $2.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Everett Harris & Co's Q3 2016 filing shows 5 new, 40 increased, 106 reduced and 10 closed positions. Its largest new stake was Public Storage: 124,000 shares worth $3.2M. The largest sale was Apple, an estimated $4.87M.

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

  • Everett Harris & Co's largest Q3 2016 buy was Public Storage: 124,000 shares worth $3.2M.
  • Everett Harris & Co added most to iShares Core MSCI Emerging Markets ETF in Q3 2016, an estimated $16.2M increase.
  • Everett Harris & Co's biggest Q3 2016 reduction was Apple, cutting an estimated $4.87M.
  • Everett Harris & Co fully exited AGL Resources Inc in Q3 2016, selling an estimated $963K.
  • Everett Harris & Co's ten largest holdings make up 48% of its $2.83B portfolio in Q3 2016.
  • Everett Harris & Co opened 5 new positions and closed 10 in Q3 2016.
  • Everett Harris & Co's portfolio value rose 0.97% quarter-over-quarter to $2.83B.

Based on Everett Harris & Co's 13F filing for Q3 2016, filed 26 Oct 2016.