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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
+2.33%
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
$3.67B
AUM Growth
+$61.7M
(+1.7%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
253
New
9
Increased
70
Reduced
98
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.38M |
| 2 |
Walt Disney
DIS
|
+$2.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.91M |
| 4 |
Starbucks
SBUX
|
+$1.78M |
| 5 |
ExxonMobil
XOM
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$3.17M |
| 2 |
Apple
AAPL
|
+$1.58M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.42M |
| 4 |
Zimmer Biomet
ZBH
|
+$1.08M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.31% |
| 2 | Healthcare | 16.09% |
| 3 | Consumer Staples | 13.22% |
| 4 | Technology | 11.84% |
| 5 | Communication Services | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPRT
226
Westport Fuel Systems
WPRT
$36.3M
| $99K | ﹤0.01% |
3,900
+1,900
| +95% | +$47.9K |
|
227
Clean Energy Fuels
CLNE
$364M
| $92K | ﹤0.01% |
+25,000
| New | +$58.9K |
|
|
HOS
228
Hornbeck Offshore Services, Inc.
HOS
$1.36B
| $83K | ﹤0.01% |
10,000
| – | – |
|
|
CASI
229
DELISTED
CASI Pharmaceuticals
CASI
| $82K | ﹤0.01% |
1,000
| – | – |
|
|
FAX
230
abrdn Asia-Pacific Income Fund
FAX
$597M
| $75K | ﹤0.01% |
2,909
-250
| -8% | -$6.79K |
|
|
AXIA.PR
231
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $35K | ﹤0.01% |
12,628
| – | – |
|
232
Stereotaxis
STXS
$139M
| $9K | ﹤0.01% |
11,900
| – | – |
|
233
Applied Materials
AMAT
$361B
| – | – |
-3,600
| Closed | -$200K |
|
234
Invesco California Value Municipal Income Trust
VCV
$502M
| – | – |
-16,059
| Closed | -$187K |
|
|
SHPG
235
DELISTED
Shire pic
SHPG
| – | – |
-6,503
| Closed | -$971K |
|
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Everett Harris & Co's Q2 2018 Portfolio in Review
As of Q2 2018, Everett Harris & Co held 253 positions worth $3.67B, up 1.7% from $3.61B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Everett Harris & Co's Q2 2018 filing shows 9 new, 70 increased, 98 reduced and 4 closed positions. Its largest new stake was Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078: 42,000 shares worth $1.06M. The largest sale was Unilever, an estimated $3.17M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
- Everett Harris & Co's largest Q2 2018 buy was Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078: 42,000 shares worth $1.06M.
- Everett Harris & Co added most to iShares Core MSCI Emerging Markets ETF in Q2 2018, an estimated $4.38M increase.
- Everett Harris & Co's biggest Q2 2018 reduction was Unilever, cutting an estimated $3.17M.
- Everett Harris & Co fully exited Shire pic in Q2 2018, selling an estimated $971K.
- Everett Harris & Co's ten largest holdings make up 50% of its $3.67B portfolio in Q2 2018.
- Everett Harris & Co opened 9 new positions and closed 4 in Q2 2018.
- Everett Harris & Co's portfolio value rose 1.7% quarter-over-quarter to $3.67B.
Based on Everett Harris & Co's 13F filing for Q2 2018, filed 27 Jul 2018.