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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
+9.07%
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
$4.42B
AUM Growth
+$377M
Cap. Flow
+$35.1M
Cap. Flow %
0.79%
Top 10 Hldgs %
53.27%
Holding
267
New
16
Increased
62
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11M
2
IFF icon
International Flavors & Fragrances
IFF
+$7.74M
3
PGR icon
Progressive
PGR
+$6.75M
4
T.PRA icon
AT&T Series A
T.PRA
+$6.37M
5
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$4.77M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.87M
2
CHL
China Mobile Limited
CHL
+$2.64M
3
AAPL icon
Apple
AAPL
+$2.61M
4
UPS icon
United Parcel Service
UPS
+$1.77M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 20.31%
2 Technology 15.51%
3 Healthcare 15.48%
4 Consumer Staples 12.22%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
126
Rogers Communications
RCI
$19.7B
$1.08M 0.02%
21,809
-1,111
-5% -$53.5K
SNA icon
127
Snap-on
SNA
$19.5B
$1.02M 0.02%
6,000
– –
GS.PRD icon
128
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$1.01M 0.02%
44,000
– –
GE icon
129
GE Aerospace
GE
$338B
$1.01M 0.02%
18,170
+60
+0.3% +$3.1K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$1.01M 0.02%
22,423
-19,794
-47% -$850K
LMNR icon
131
Limoneira
LMNR
$271M
$936K 0.02%
48,695
-370
-0.8% -$7.07K
SABA
132
Saba Capital Income & Opportunities Fund II
SABA
$219M
$889K 0.02%
72,550
-7,750
-10% -$93.5K
TSM icon
133
TSMC
TSM
$2.26T
$865K 0.02%
14,886
+960
+7% +$50.9K
BMY icon
134
Bristol-Myers Squibb
BMY
$132B
$858K 0.02%
+13,370
New +$766K
CMCSA icon
135
Comcast
CMCSA
$87.3B
$854K 0.02%
18,991
+1,200
+7% +$53.4K
HON icon
136
Honeywell
HON
$65B
$851K 0.02%
5,103
– –
C.PRS
137
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$839K 0.02%
32,000
– –
CSCO icon
138
Cisco
CSCO
$431B
$831K 0.02%
17,320
+1,729
+11% +$80.4K
DGX icon
139
Quest Diagnostics
DGX
$26B
$827K 0.02%
7,748
+100
+1% +$10.4K
T icon
140
AT&T
T
$172B
$807K 0.02%
27,342
+515
+2% +$14.9K
MA icon
141
Mastercard
MA
$497B
$797K 0.02%
2,669
– –
EIX icon
142
Edison International
EIX
$22.1B
$779K 0.02%
10,335
-1,500
-13% -$106K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$111B
$778K 0.02%
6,240
– –
ADP icon
144
Automatic Data Processing
ADP
$105B
$777K 0.02%
4,556
– –
ISRG icon
145
Intuitive Surgical
ISRG
$125B
$768K 0.02%
3,900
– –
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$761K 0.02%
4,653
– –
ETP.PRC
147
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$727K 0.02%
30,000
– –
COP icon
148
ConocoPhillips
COP
$164B
$691K 0.02%
10,632
-545
-5% -$32K
LULU icon
149
lululemon athletica
LULU
$11B
$688K 0.02%
2,969
-51
-2% -$10.9K
CB icon
150
Chubb
CB
$130B
$682K 0.02%
4,384
– –
4 5
6
7 8

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Everett Harris & Co held 267 positions worth $4.42B, up 9.3% from $4.05B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Everett Harris & Co's Q4 2019 filing shows 16 new, 62 increased, 101 reduced and 6 closed positions. Its largest new stake was AT&T Series A: 245,000 shares worth $6.44M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.87M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Everett Harris & Co's largest Q4 2019 buy was AT&T Series A: 245,000 shares worth $6.44M.
  • Everett Harris & Co added most to Starbucks in Q4 2019, an estimated $11M increase.
  • Everett Harris & Co's biggest Q4 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.87M.
  • Everett Harris & Co fully exited Celgene Corp in Q4 2019, selling an estimated $955K.
  • Everett Harris & Co's ten largest holdings make up 53% of its $4.42B portfolio in Q4 2019.
  • Everett Harris & Co opened 16 new positions and closed 6 in Q4 2019.
  • Everett Harris & Co's portfolio value rose 9.3% quarter-over-quarter to $4.42B.

Based on Everett Harris & Co's 13F filing for Q4 2019, filed 27 Jan 2020.