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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
+4.45%
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
$3.23B
AUM Growth
+$176M
Cap. Flow
+$54.2M
Cap. Flow %
1.68%
Top 10 Hldgs %
47.99%
Holding
244
New
6
Increased
74
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.6M
2
SBUX icon
Starbucks
SBUX
+$9.54M
3
META icon
Meta Platforms (Facebook)
META
+$6.09M
4
FDS icon
Factset
FDS
+$3.97M
5
MSFT icon
Microsoft
MSFT
+$3.69M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$10.9M
2
VZ icon
Verizon
VZ
+$5.1M
3
CHL
China Mobile Limited
CHL
+$4.88M
4
OKS
Oneok Partners LP
OKS
+$2.31M
5
QCOM icon
Qualcomm
QCOM
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 20.62%
2 Healthcare 17.26%
3 Consumer Staples 15.58%
4 Communication Services 11.18%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
126
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.05M 0.03%
22,600
+620
+3% +$28.7K
EIX icon
127
Edison International
EIX
$22.8B
$1.04M 0.03%
13,335
– –
K
128
DELISTED
Kellanova
K
$1.01M 0.03%
15,438
– –
PAG icon
129
Penske Automotive Group
PAG
$14.2B
$986K 0.03%
22,464
+1,195
+6% +$52.7K
SNA icon
130
Snap-on
SNA
$19.7B
$948K 0.03%
6,000
– –
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
$929K 0.03%
9,000
-85
-0.9% -$8.19K
KEYW
132
DELISTED
The KEYW Holding Corporation
KEYW
$912K 0.03%
97,590
– –
INTC icon
133
Intel
INTC
$552B
$885K 0.03%
26,236
+207
+0.8% +$7.41K
PM icon
134
Philip Morris
PM
$288B
$866K 0.03%
7,370
– –
T icon
135
AT&T
T
$175B
$838K 0.03%
29,402
+2,130
+8% +$62.8K
BA icon
136
Boeing
BA
$167B
$772K 0.02%
3,902
+140
+4% +$26.1K
LUX
137
DELISTED
Luxottica Group
LUX
$770K 0.02%
13,215
-975
-7% -$56.8K
HON icon
138
Honeywell
HON
$66B
$769K 0.02%
6,390
+2,845
+80% +$336K
LMT icon
139
Lockheed Martin
LMT
$124B
$762K 0.02%
2,744
– –
BF.A icon
140
Brown-Forman Class A
BF.A
$12.3B
$750K 0.02%
19,008
– –
EEP
141
DELISTED
Enbridge Energy Partners
EEP
$702K 0.02%
43,905
-800
-2% -$13.9K
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$701K 0.02%
8,290
-1,200
-13% -$101K
C.PRS
143
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$694K 0.02%
26,000
– –
ALL.PRF.CL
144
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$681K 0.02%
25,000
– –
NUAN
145
DELISTED
Nuance Communications, Inc.
NUAN
$644K 0.02%
42,735
– –
OXY icon
146
Occidental Petroleum
OXY
$60.6B
$638K 0.02%
10,653
+702
+7% +$43K
AEP icon
147
American Electric Power
AEP
$68.3B
$610K 0.02%
8,778
– –
MO icon
148
Altria Group
MO
$114B
$595K 0.02%
7,989
+1,400
+21% +$102K
BCR
149
DELISTED
CR Bard Inc.
BCR
$569K 0.02%
1,800
– –
WPZ
150
DELISTED
Williams Partners L.P.
WPZ
$537K 0.02%
13,396
– –
4 5
6
7 8

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SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
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
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return

Everett Harris & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Everett Harris & Co held 244 positions worth $3.23B, up 5.7% from $3.06B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Everett Harris & Co's Q2 2017 filing shows 6 new, 74 increased, 78 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 3,560 shares worth $490K. The largest sale was Whole Foods Market Inc, an estimated $10.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Everett Harris & Co's largest Q2 2017 buy was Invesco QQQ Trust: 3,560 shares worth $490K.
  • Everett Harris & Co added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $22.6M increase.
  • Everett Harris & Co's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $10.9M.
  • Everett Harris & Co fully exited AES Corporation Class C Preferred in Q2 2017, selling an estimated $901K.
  • Everett Harris & Co's ten largest holdings make up 48% of its $3.23B portfolio in Q2 2017.
  • Everett Harris & Co opened 6 new positions and closed 7 in Q2 2017.
  • Everett Harris & Co's portfolio value rose 5.7% quarter-over-quarter to $3.23B.

Based on Everett Harris & Co's 13F filing for Q2 2017, filed 3 Aug 2017.