We are live on ! Find out more
EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
-13.5%
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
$3.88B
AUM Growth
-$541M
Cap. Flow
+$159M
Cap. Flow %
4.09%
Top 10 Hldgs %
54.94%
Holding
284
New
23
Increased
111
Reduced
60
Closed
63

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.3M
2
MSFT icon
Microsoft
MSFT
+$18.1M
3
CVX icon
Chevron
CVX
+$16.6M
4
COST icon
Costco
COST
+$16M
5
MCD icon
McDonald's
MCD
+$15.5M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$40.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.5M
3
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
+$9.58M
4
SCHW
Charles Schwab
SCHW
+$9.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.95M

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Technology 17.42%
3 Healthcare 17.38%
4 Consumer Staples 12.63%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRN icon
226
Bank of America Depository Shares Series LL
BAC.PRN
$1.03B
– –
-85,000
Closed -$2.23M
CCU icon
227
Compañía de Cervecerías Unidas
CCU
$2.2B
– –
-28,430
Closed -$539K
COF.PRI icon
228
Capital One Financial Series I Preferred Stock
COF.PRI
$1.08B
– –
-202,500
Closed -$5.08M
DUK icon
229
Duke Energy
DUK
$100B
– –
-2,523
Closed -$230K
EL icon
230
Estee Lauder
EL
$30.1B
– –
-1,240
Closed -$256K
FIZZ icon
231
National Beverage
FIZZ
$2.93B
– –
-9,640
Closed -$246K
FPE icon
232
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-12,632
Closed -$254K
FUN icon
233
Cedar Fair
FUN
$1.8B
– –
-5,000
Closed -$277K
FXI icon
234
iShares China Large-Cap ETF
FXI
$4.22B
– –
-5,220
Closed -$228K
GS.PRD icon
235
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
– –
-44,000
Closed -$1.01M
HR icon
236
Healthcare Realty
HR
$7.46B
– –
-7,500
Closed -$227K
MLP icon
237
Maui Land & Pineapple Co
MLP
$343M
– –
-10,063
Closed -$113K
NSC icon
238
Norfolk Southern
NSC
$77.1B
– –
-1,714
Closed -$333K
NTRSO icon
239
Northern Trust Corp Series E Preferred Stock
NTRSO
$294M
– –
-101,000
Closed -$2.64M
OXY icon
240
Occidental Petroleum
OXY
$54.6B
– –
-7,586
Closed -$313K
PAC icon
241
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-3,543
Closed -$420K
PAG icon
242
Penske Automotive Group
PAG
$14.2B
– –
-8,459
Closed -$425K
PSA.PRH icon
243
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$244M
– –
-220,000
Closed -$6.09M
PSA.PRI icon
244
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$237M
– –
-245,000
Closed -$6.31M
ST icon
245
Sensata Technologies
ST
$6.75B
– –
-4,600
Closed -$248K
T.PRA icon
246
AT&T Series A
T.PRA
$868M
– –
-245,000
Closed -$6.44M
WFC.PRQ
247
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
-87,200
Closed -$2.39M
ENBA
248
DELISTED
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
– –
-133,755
Closed -$3.69M
ETP.PRC
249
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
– –
-30,000
Closed -$727K
C.PRS
250
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
– –
-32,000
Closed -$839K
7 8 9
10
11

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Everett Harris & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Everett Harris & Co held 284 positions worth $3.88B, down 12% from $4.42B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Everett Harris & Co deployed $159M of net new capital in Q1 2020, opening 23 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 51,715 shares worth $1.72M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VF Corp, an estimated $40.5M trimmed.

  • Everett Harris & Co's largest Q1 2020 buy was Vanguard FTSE Developed Markets ETF: 51,715 shares worth $1.72M.
  • Everett Harris & Co added most to Apple in Q1 2020, an estimated $33.3M increase.
  • Everett Harris & Co's biggest Q1 2020 reduction was VF Corp, cutting an estimated $40.5M.
  • Everett Harris & Co fully exited Bank of America Depository Shares Series KK in Q1 2020, selling an estimated $9.58M.
  • Everett Harris & Co's ten largest holdings make up 55% of its $3.88B portfolio in Q1 2020.
  • Everett Harris & Co opened 23 new positions and closed 63 in Q1 2020.
  • Everett Harris & Co's portfolio value fell 12% quarter-over-quarter to $3.88B.

Based on Everett Harris & Co's 13F filing for Q1 2020, filed 29 Apr 2020.