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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
-0.89%
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
$3.61B
AUM Growth
+$22.7M
Cap. Flow
+$73M
Cap. Flow %
2.02%
Top 10 Hldgs %
50.05%
Holding
257
New
15
Increased
106
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$10.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M
3
SBUX icon
Starbucks
SBUX
+$8.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.16M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$6.1M
2
CL icon
Colgate-Palmolive
CL
+$5.65M
3
NKE icon
Nike
NKE
+$4.54M
4
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$4.4M
5
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 22.76%
2 Healthcare 16.44%
3 Consumer Staples 11.7%
4 Technology 11.11%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STXS icon
226
Stereotaxis
STXS
$129M
$8K ﹤0.01%
11,900
– –
DUK icon
227
Duke Energy
DUK
$102B
– –
-2,503
Closed -$211K
MS.PRF icon
228
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
– –
-10,000
Closed -$284K
ROK icon
229
Rockwell Automation
ROK
$51.4B
– –
-1,100
Closed -$216K
PSA.PRE
230
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
– –
-40,000
Closed -$996K
PSA.PRD
231
DELISTED
Public Storage
PSA.PRD
– –
-14,000
Closed -$350K
JPM.PRF.CL
232
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
– –
-165,000
Closed -$4.4M
BAC.PRY.CL
233
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
– –
-100,000
Closed -$2.7M
ALL.PRE.CL
234
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
– –
-120,000
Closed -$3.15M
ALL.PRF.CL
235
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
– –
-25,000
Closed -$665K
BAC.PRW.CL
236
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
– –
-75,000
Closed -$2.04M
PSA.PRZ.CL
237
DELISTED
Public Storage
PSA.PRZ.CL
– –
-40,000
Closed -$1.06M
JPM.PRB.CL
238
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
– –
-155,000
Closed -$4.19M
JPM.PRG
239
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
– –
-70,000
Closed -$1.89M
6 7 8 9
10

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WRCM
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SIAU
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Everett Harris & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Everett Harris & Co held 257 positions worth $3.61B, up 0.63% from $3.59B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Everett Harris & Co's Q1 2018 filing shows 15 new, 106 increased, 66 reduced and 13 closed positions. Its largest new stake was Intuitive Surgical: 5,475 shares worth $753K. The largest sale was Unilever NV New York Registry Shares, an estimated $6.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Everett Harris & Co's largest Q1 2018 buy was Intuitive Surgical: 5,475 shares worth $753K.
  • Everett Harris & Co added most to Vanguard Health Care ETF in Q1 2018, an estimated $10.3M increase.
  • Everett Harris & Co's biggest Q1 2018 reduction was Unilever NV New York Registry Shares, cutting an estimated $6.1M.
  • Everett Harris & Co fully exited JPMorgan Chase & Co. Called in Q1 2018, selling an estimated $4.4M.
  • Everett Harris & Co's ten largest holdings make up 50% of its $3.61B portfolio in Q1 2018.
  • Everett Harris & Co opened 15 new positions and closed 13 in Q1 2018.
  • Everett Harris & Co's portfolio value rose 0.63% quarter-over-quarter to $3.61B.

Based on Everett Harris & Co's 13F filing for Q1 2018, filed 20 Apr 2018.