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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
+2.4%
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
$4.05B
AUM Growth
+$51.2M
(+1.3%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
265
New
8
Increased
51
Reduced
111
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage 4.875% Series I Preferred Share
PSA.PRI
|
+$6.26M |
| 2 |
Capital One Financial Series I Preferred Stock
COF.PRI
|
+$5.03M |
| 3 |
Walt Disney
DIS
|
+$3.71M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.21M |
| 5 |
RTX Corp
RTX
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$23M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.4M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$3.68M |
| 4 |
PepsiCo
PEP
|
+$3.15M |
| 5 |
Merck
MRK
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.06% |
| 2 | Healthcare | 15.61% |
| 3 | Technology | 14.04% |
| 4 | Consumer Staples | 12.04% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alcon
ALC
$33.1B
| – | – |
-3,742
| Closed | -$232K |
|
227
Bristol-Myers Squibb
BMY
$127B
| – | – |
-8,450
| Closed | -$383K |
|
228
Diageo
DEO
$46.2B
| – | – |
-1,221
| Closed | -$210K |
|
229
Duke Energy
DUK
$102B
| – | – |
-2,489
| Closed | -$220K |
|
230
EOG Resources
EOG
$78B
| – | – |
-2,918
| Closed | -$272K |
|
231
Ford
F
$57.3B
| – | – |
-11,200
| Closed | -$115K |
|
232
Lockheed Martin
LMT
$134B
| – | – |
-2,808
| Closed | -$1.02M |
|
233
Netflix
NFLX
$292B
| – | – |
-6,460
| Closed | -$237K |
|
234
Rockwell Automation
ROK
$51.4B
| – | – |
-1,340
| Closed | -$220K |
|
235
UnitedHealth
UNH
$382B
| – | – |
-883
| Closed | -$215K |
|
236
Xcel Energy
XEL
$51B
| – | – |
-8,900
| Closed | -$529K |
|
|
OAK
237
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-39,294
| Closed | -$1.95M |
|
|
JPM.PRE.CL
238
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
| – | – |
-65,000
| Closed | -$1.68M |
|
|
PRRR
239
DELISTED
PIONEER RAIL CORP
PRRR
| – | – |
-13,000
| Closed | -$241K |
|
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Everett Harris & Co's Q3 2019 Portfolio in Review
As of Q3 2019, Everett Harris & Co held 265 positions worth $4.05B, up 1.3% from $4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Everett Harris & Co's Q3 2019 filing shows 8 new, 51 increased, 111 reduced and 14 closed positions. Its largest new stake was Public Storage 4.875% Series I Preferred Share: 245,000 shares worth $6.43M. The largest sale was United Parcel Service, an estimated $23M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
- Everett Harris & Co's largest Q3 2019 buy was Public Storage 4.875% Series I Preferred Share: 245,000 shares worth $6.43M.
- Everett Harris & Co added most to Walt Disney in Q3 2019, an estimated $3.71M increase.
- Everett Harris & Co's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $23M.
- Everett Harris & Co fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $1.95M.
- Everett Harris & Co's ten largest holdings make up 52% of its $4.05B portfolio in Q3 2019.
- Everett Harris & Co opened 8 new positions and closed 14 in Q3 2019.
- Everett Harris & Co's portfolio value rose 1.3% quarter-over-quarter to $4.05B.
Based on Everett Harris & Co's 13F filing for Q3 2019, filed 6 Nov 2019.