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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
+4.66%
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
$4B
AUM Growth
+$140M
Cap. Flow
-$12.3M
Cap. Flow %
-0.31%
Top 10 Hldgs %
51.31%
Holding
261
New
11
Increased
71
Reduced
111
Closed
4

Top Buys

1
EXPD icon
Expeditors International
EXPD
+$18.2M
2
SCHW
Charles Schwab
SCHW
+$13.2M
3
PGR icon
Progressive
PGR
+$12.8M
4
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
+$8.99M
5
SPG icon
Simon Property Group
SPG
+$6.81M

Top Sells

1
UPS icon
United Parcel Service
UPS
+$57.4M
2
MMM icon
3M
MMM
+$14.3M
3
AAPL icon
Apple
AAPL
+$4.13M
4
WFC icon
Wells Fargo
WFC
+$3.15M
5
VFC icon
VF Corp
VFC
+$2.39M

Sector Composition

1 Financials 20.94%
2 Healthcare 15.89%
3 Technology 13.1%
4 Consumer Staples 11.53%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$56.9B
$115K ﹤0.01%
11,200
-3,000
-21% -$29.6K
CHK
227
DELISTED
Chesapeake Energy Corporation
CHK
$112K ﹤0.01%
287
+100
+53% +$50K
WPRT
228
Westport Fuel Systems
WPRT
$36.1M
$106K ﹤0.01%
3,900
– –
HLX icon
229
Helix Energy Solutions
HLX
$1.39B
$86K ﹤0.01%
10,000
– –
FAX
230
abrdn Asia-Pacific Income Fund
FAX
$595M
$73K ﹤0.01%
2,909
– –
SJT
231
San Juan Basin Royalty Trust
SJT
$125M
$73K ﹤0.01%
19,004
– –
STXS icon
232
Stereotaxis
STXS
$153M
$35K ﹤0.01%
11,900
– –
CASI
233
DELISTED
CASI Pharmaceuticals
CASI
$32K ﹤0.01%
1,000
– –
POR icon
234
Portland General Electric
POR
$6.13B
– –
-4,350
Closed -$226K
TDC icon
235
Teradata
TDC
$2.89B
– –
-5,000
Closed -$218K
KEYW
236
DELISTED
The KEYW Holding Corporation
KEYW
– –
-97,590
Closed -$841K
SSWN
237
DELISTED
Seaspan Corporation
SSWN
– –
-8,200
Closed -$208K
6 7 8 9
10

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SIAU
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Everett Harris & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Everett Harris & Co held 261 positions worth $4B, up 3.6% from $3.86B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Everett Harris & Co's Q2 2019 filing shows 11 new, 71 increased, 111 reduced and 4 closed positions. Its largest new stake was Bank of America Depository Shares Series KK: 360,000 shares worth $8.98M. The largest sale was United Parcel Service, an estimated $57.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Everett Harris & Co's largest Q2 2019 buy was Bank of America Depository Shares Series KK: 360,000 shares worth $8.98M.
  • Everett Harris & Co added most to Expeditors International in Q2 2019, an estimated $18.2M increase.
  • Everett Harris & Co's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $57.4M.
  • Everett Harris & Co fully exited The KEYW Holding Corporation in Q2 2019, selling an estimated $841K.
  • Everett Harris & Co's ten largest holdings make up 51% of its $4B portfolio in Q2 2019.
  • Everett Harris & Co opened 11 new positions and closed 4 in Q2 2019.
  • Everett Harris & Co's portfolio value rose 3.6% quarter-over-quarter to $4B.

Based on Everett Harris & Co's 13F filing for Q2 2019, filed 13 Aug 2019.