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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
+11.16%
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
$3.86B
AUM Growth
+$334M
Cap. Flow
-$33.8M
Cap. Flow %
-0.88%
Top 10 Hldgs %
50.53%
Holding
253
New
13
Increased
65
Reduced
97
Closed
3

Top Buys

1
VFC icon
VF Corp
VFC
+$10.8M
2
SCHW
Charles Schwab
SCHW
+$9.46M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.56M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.88M
5
PSA.PRH icon
Public Storage 5.60% Series H Preferred Share
PSA.PRH
+$5.59M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.7M
3
UL icon
Unilever
UL
+$10.5M
4
COST icon
Costco
COST
+$8.6M
5
PEP icon
PepsiCo
PEP
+$7.94M

Sector Composition

1 Financials 20%
2 Healthcare 16.51%
3 Technology 12.72%
4 Consumer Staples 11.15%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
226
abrdn Asia-Pacific Income Fund
FAX
$592M
$74K ﹤0.01%
2,909
– –
WPRT
227
Westport Fuel Systems
WPRT
$36.5M
$60K ﹤0.01%
3,900
– –
CASI
228
DELISTED
CASI Pharmaceuticals
CASI
$29K ﹤0.01%
1,000
– –
STXS icon
229
Stereotaxis
STXS
$154M
$23K ﹤0.01%
11,900
– –
DD icon
230
DuPont de Nemours
DD
$18.3B
– –
-1,646
Closed -$223K
LUX
231
DELISTED
Luxottica Group
LUX
– –
-5,339
Closed -$315K
6 7 8 9
10

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WRCM
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WF
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SIAU
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PGFC
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BCWM
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Everett Harris & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Everett Harris & Co held 253 positions worth $3.86B, up 9.5% from $3.52B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Everett Harris & Co's Q1 2019 filing shows 13 new, 65 increased, 97 reduced and 3 closed positions. Its largest new stake was Public Storage 5.60% Series H Preferred Share: 220,000 shares worth $5.66M. The largest sale was Berkshire Hathaway Class B, an estimated $21.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Everett Harris & Co's largest Q1 2019 buy was Public Storage 5.60% Series H Preferred Share: 220,000 shares worth $5.66M.
  • Everett Harris & Co added most to VF Corp in Q1 2019, an estimated $10.8M increase.
  • Everett Harris & Co's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $21.9M.
  • Everett Harris & Co fully exited Luxottica Group in Q1 2019, selling an estimated $315K.
  • Everett Harris & Co's ten largest holdings make up 51% of its $3.86B portfolio in Q1 2019.
  • Everett Harris & Co opened 13 new positions and closed 3 in Q1 2019.
  • Everett Harris & Co's portfolio value rose 9.5% quarter-over-quarter to $3.86B.

Based on Everett Harris & Co's 13F filing for Q1 2019, filed 13 May 2019.