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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
+6.9%
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
$3.06B
AUM Growth
+$207M
Cap. Flow
+$25.9M
Cap. Flow %
0.85%
Top 10 Hldgs %
48.85%
Holding
243
New
11
Increased
61
Reduced
93
Closed
5

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M
2
SBUX icon
Starbucks
SBUX
+$7.01M
3
VHT icon
Vanguard Health Care ETF
VHT
+$4.09M
4
FDS icon
Factset
FDS
+$3.59M
5
AAPL icon
Apple
AAPL
+$3M

Top Sells

1
OKS
Oneok Partners LP
OKS
+$8.58M
2
NVS icon
Novartis
NVS
+$2.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
4
WMT icon
Walmart Inc
WMT
+$1.57M
5
UL icon
Unilever
UL
+$1.5M

Sector Composition

1 Financials 20.86%
2 Healthcare 16.17%
3 Consumer Staples 14.35%
4 Communication Services 10.63%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$18.1B
$31.9M 1.04%
269,207
+24,200
+10% +$2.74M
CVX icon
27
Chevron
CVX
$366B
$31.3M 1.03%
291,943
+1,142
+0.4% +$128K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$31.2M 1.02%
736,760
-41,180
-5% -$1.73M
ABBV icon
29
AbbVie
ABBV
$449B
$28.6M 0.93%
438,391
-6,520
-1% -$410K
AWK icon
30
American Water Works
AWK
$26.2B
$27.6M 0.9%
355,000
– –
GE icon
31
GE Aerospace
GE
$361B
$26.5M 0.87%
185,472
+1,758
+1% +$254K
BAX icon
32
Baxter International
BAX
$12.1B
$26.1M 0.85%
502,564
-7,245
-1% -$356K
BAC.PRL icon
33
Bank of America Series L
BAC.PRL
$3.96B
$26M 0.85%
21,792
+838
+4% +$996K
WMT icon
34
Walmart Inc
WMT
$915B
$25.1M 0.82%
1,046,646
-68,112
-6% -$1.57M
ACN icon
35
Accenture
ACN
$88.5B
$24.6M 0.8%
204,900
+5,956
+3% +$711K
MMM icon
36
3M
MMM
$84.4B
$22.1M 0.72%
138,064
+1,411
+1% +$216K
VFC icon
37
VF Corp
VFC
$6.86B
$20.2M 0.66%
389,988
+20,168
+5% +$995K
META icon
38
Meta Platforms (Facebook)
META
$1.69T
$18.6M 0.61%
130,754
+5,837
+5% +$780K
XOM icon
39
ExxonMobil
XOM
$605B
$16.8M 0.55%
204,353
-1,755
-0.9% -$147K
WFM
40
DELISTED
Whole Foods Market Inc
WFM
$15.7M 0.52%
529,595
+19,016
+4% +$573K
BUD icon
41
AB InBev
BUD
$157B
$14.1M 0.46%
128,110
+9,855
+8% +$1.06M
SBUX icon
42
Starbucks
SBUX
$124B
$13.8M 0.45%
235,782
+123,912
+111% +$7.01M
FDS icon
43
Factset
FDS
$9.33B
$13.6M 0.44%
82,165
+20,535
+33% +$3.59M
OKS
44
DELISTED
Oneok Partners LP
OKS
$13.4M 0.44%
247,791
-171,721
-41% -$8.58M
VZ icon
45
Verizon
VZ
$183B
$12.1M 0.4%
248,293
-3,987
-2% -$200K
ECL icon
46
Ecolab
ECL
$77.6B
$11.4M 0.37%
91,263
-292
-0.3% -$35.7K
USB icon
47
US Bancorp
USB
$99.7B
$10.8M 0.35%
209,046
+2,800
+1% +$149K
KO icon
48
Coca-Cola
KO
$365B
$9M 0.29%
211,958
-11,912
-5% -$497K
EXPD icon
49
Expeditors International
EXPD
$23.8B
$8.13M 0.27%
144,000
– –
SYY icon
50
Sysco
SYY
$39.3B
$6.97M 0.23%
134,233
-6,049
-4% -$321K
1
2
3 4 5

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IMCOOI
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PA
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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
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PGFC
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BFM
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BCWM
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Everett Harris & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Everett Harris & Co held 243 positions worth $3.06B, up 7.3% from $2.85B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Everett Harris & Co's Q1 2017 filing shows 11 new, 61 increased, 93 reduced and 5 closed positions. Its largest new stake was Estee Lauder: 4,240 shares worth $360K. The largest sale was Oneok Partners LP, an estimated $8.58M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Everett Harris & Co's largest Q1 2017 buy was Estee Lauder: 4,240 shares worth $360K.
  • Everett Harris & Co added most to iShares Core MSCI Emerging Markets ETF in Q1 2017, an estimated $10.8M increase.
  • Everett Harris & Co's biggest Q1 2017 reduction was Oneok Partners LP, cutting an estimated $8.58M.
  • Everett Harris & Co fully exited Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of in Q1 2017, selling an estimated $680K.
  • Everett Harris & Co's ten largest holdings make up 49% of its $3.06B portfolio in Q1 2017.
  • Everett Harris & Co opened 11 new positions and closed 5 in Q1 2017.
  • Everett Harris & Co's portfolio value rose 7.3% quarter-over-quarter to $3.06B.

Based on Everett Harris & Co's 13F filing for Q1 2017, filed 26 Apr 2017.