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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
+1.93%
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
$2.85B
AUM Growth
+$19.8M
Cap. Flow
-$4.47M
Cap. Flow %
-0.16%
Top 10 Hldgs %
49.56%
Holding
240
New
8
Increased
40
Reduced
119
Closed
8

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$10.3M
2
FDS icon
Factset
FDS
+$9.83M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.93M
4
CVX icon
Chevron
CVX
+$4.55M
5
META icon
Meta Platforms (Facebook)
META
+$3.67M

Top Sells

Rank Stock Value
1
JPM.PRH
JPMorgan Chase & Co.
JPM.PRH
+$5.57M
2
PSA.PRZ.CL
Public Storage
PSA.PRZ.CL
+$5.23M
3
VHT icon
Vanguard Health Care ETF
VHT
+$4.68M
4
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$3.81M
5
ABT icon
Abbott
ABT
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Healthcare 16.26%
3 Consumer Staples 16.21%
4 Communication Services 11.69%
5 Technology 9.11%
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
$351M 12.31%
1,436
-4
-0.3% -$923K
COST icon
2
Costco
COST
$406B
$145M 5.09%
905,270
-973
-0.1% -$149K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$141M 4.94%
863,895
+318
+0% +$49K
AAPL icon
4
Apple
AAPL
$4.67T
$135M 4.73%
4,650,452
-40,048
-0.9% -$1.14M
DIS icon
5
Walt Disney
DIS
$182B
$119M 4.17%
1,140,339
-9,685
-0.8% -$944K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$116M 4.07%
3,006,780
-940
-0% -$36.6K
NVO
7
Novo Nordisk
NVO
$206B
$111M 3.89%
6,175,290
+100,320
+2% +$1.82M
JNJ icon
8
Johnson & Johnson
JNJ
$663B
$106M 3.74%
923,336
-3,358
-0.4% -$388K
UPS icon
9
United Parcel Service
UPS
$87B
$100M 3.51%
871,864
+5,836
+0.7% +$658K
MSFT icon
10
Microsoft
MSFT
$3.71T
$88.7M 3.12%
1,427,881
+1,163
+0.1% +$70K
CL icon
11
Colgate-Palmolive
CL
$70.8B
$75.9M 2.66%
1,159,562
+2,131
+0.2% +$146K
BDX icon
12
Becton Dickinson
BDX
$50.3B
$66.5M 2.33%
411,658
-1,502
-0.4% -$249K
ABT icon
13
Abbott
ABT
$187B
$62.4M 2.19%
1,625,240
-72,658
-4% -$2.88M
BAC icon
14
Bank of America
BAC
$438B
$55.8M 1.96%
2,523,604
+49,480
+2% +$953K
UL icon
15
Unilever
UL
$138B
$55.7M 1.95%
1,216,047
-4,811
-0.4% -$224K
NKE icon
16
Nike
NKE
$57B
$55.2M 1.94%
1,085,519
-38,285
-3% -$1.96M
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
$51.1M 1.79%
1,243,659
-4,786
-0.4% -$198K
PEP icon
18
PepsiCo
PEP
$188B
$40.5M 1.42%
387,232
-943
-0.2% -$98.7K
TJX icon
19
TJX Companies
TJX
$145B
$40M 1.41%
1,065,558
-4,860
-0.5% -$184K
MCD icon
20
McDonald's
MCD
$181B
$39.1M 1.37%
321,174
-15,118
-4% -$1.77M
VHT icon
21
Vanguard Health Care ETF
VHT
$19.4B
$39.1M 1.37%
308,339
-36,645
-11% -$4.68M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$36.9M 1.3%
869,880
+157,940
+22% +$6.93M
BLK icon
23
Blackrock
BLK
$174B
$34.3M 1.21%
90,195
+2,095
+2% +$768K
CVX icon
24
Chevron
CVX
$409B
$34.2M 1.2%
290,801
+41,768
+17% +$4.55M
CHL
25
DELISTED
China Mobile Limited
CHL
$32.8M 1.15%
625,570
-7,342
-1% -$412K
1
2 3 4 5

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Everett Harris & Co held 240 positions worth $2.85B, up 0.7% from $2.83B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Everett Harris & Co's Q4 2016 filing shows 8 new, 40 increased, 119 reduced and 8 closed positions. Its largest new stake was Factset: 61,630 shares worth $10.1M. The largest sale was JPMorgan Chase & Co., an estimated $5.57M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Everett Harris & Co's largest Q4 2016 buy was Factset: 61,630 shares worth $10.1M.
  • Everett Harris & Co added most to Zimmer Biomet in Q4 2016, an estimated $10.3M increase.
  • Everett Harris & Co's biggest Q4 2016 reduction was Public Storage, cutting an estimated $5.23M.
  • Everett Harris & Co fully exited JPMorgan Chase & Co. in Q4 2016, selling an estimated $5.57M.
  • Everett Harris & Co's ten largest holdings make up 50% of its $2.85B portfolio in Q4 2016.
  • Everett Harris & Co opened 8 new positions and closed 8 in Q4 2016.
  • Everett Harris & Co's portfolio value rose 0.7% quarter-over-quarter to $2.85B.

Based on Everett Harris & Co's 13F filing for Q4 2016, filed 7 Feb 2017.