EHC

Everett Harris & Co Portfolio holdings

AUM $8.14B Turnover 17.8%
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+14.79%
3 Year Est. Return
+55.57%
5 Year Est. Return
+87.77%
10 Year Est. Return
+359.06%
AUM
$3.23B
AUM Growth
+$176M
Cap. Flow
+$54.2M
Cap. Flow %
1.68%
Top 10 Hldgs %
47.99%
Holding
244
New
6
Increased
74
Reduced
78
Closed
7
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.6M
2
SBUX icon
Starbucks
SBUX
+$9.54M
3
META icon
Meta Platforms (Facebook)
META
+$6.09M
4
FDS icon
Factset
FDS
+$3.97M
5
MSFT icon
Microsoft
MSFT
+$3.69M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$10.9M
2
VZ icon
Verizon
VZ
+$5.1M
3
CHL
China Mobile Limited
CHL
+$4.88M
4
OKS
Oneok Partners LP
OKS
+$2.31M
5
QCOM icon
Qualcomm
QCOM
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 20.62%
2 Healthcare 17.26%
3 Consumer Staples 15.58%
4 Communication Services 11.18%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.25T
$33.5M 1.04%
719,660
-17,100
-2% -$800K
2015 Q3
7 quarters
ABBV icon
27
AbbVie
ABBV
$501B
$31.6M 0.98%
435,695
-2,696
-0.6% -$181K
2013 Q2
16 quarters
CVX icon
28
Chevron
CVX
$436B
$30.9M 0.96%
296,172
+4,229
+1% +$448K
2013 Q2
16 quarters
BAX icon
29
Baxter International
BAX
$12.8B
$30.3M 0.94%
501,036
-1,528
-0.3% -$86.8K
2013 Q2
16 quarters
CHL
30
DELISTED
China Mobile Limited
CHL
$28.1M 0.87%
530,073
-89,867
-14% -$4.88M
2013 Q2
16 quarters
BAC.PRL icon
31
Bank of America Series L
BAC.PRL
$3.59B
$28M 0.87%
22,183
+391
+2% +$483K
2013 Q2
16 quarters
ACN icon
32
Accenture
ACN
$132B
$27.9M 0.86%
225,360
+20,460
+10% +$2.49M
2015 Q1
9 quarters
AWK icon
33
American Water Works
AWK
$26.2B
$27.7M 0.86%
355,000
– –
2013 Q2
16 quarters
META icon
34
Meta Platforms (Facebook)
META
$1.88T
$25.9M 0.8%
171,724
+40,970
+31% +$6.09M
2013 Q2
16 quarters
WMT icon
35
Walmart Inc
WMT
$922B
$25.6M 0.79%
1,014,789
-31,857
-3% -$809K
2013 Q2
16 quarters
GE icon
36
GE Aerospace
GE
$319B
$24.5M 0.76%
189,560
+4,088
+2% +$560K
2013 Q2
16 quarters
MMM icon
37
3M
MMM
$84.8B
$24.4M 0.75%
139,904
+1,840
+1% +$308K
2013 Q2
16 quarters
SBUX icon
38
Starbucks
SBUX
$106B
$22.9M 0.71%
393,527
+157,745
+67% +$9.54M
2013 Q2
16 quarters
VFC icon
39
VF Corp
VFC
$6.48B
$21.3M 0.66%
393,368
+3,380
+0.9% +$174K
2013 Q2
16 quarters
FDS icon
40
Factset
FDS
$10.3B
$17.7M 0.55%
106,450
+24,285
+30% +$3.97M
2016 Q4
2 quarters
XOM icon
41
ExxonMobil
XOM
$728B
$16.3M 0.51%
202,381
-1,972
-1% -$161K
2013 Q2
16 quarters
BUD icon
42
AB InBev
BUD
$157B
$15.3M 0.47%
138,680
+10,570
+8% +$1.21M
2013 Q2
16 quarters
ECL icon
43
Ecolab
ECL
$80.7B
$12M 0.37%
90,593
-670
-0.7% -$86.6K
2013 Q2
16 quarters
USB icon
44
US Bancorp
USB
$87.7B
$11.1M 0.34%
213,341
+4,295
+2% +$221K
2013 Q2
16 quarters
OKS
45
DELISTED
Oneok Partners LP
OKS
$10.3M 0.32%
202,223
-45,568
-18% -$2.31M
2013 Q2
16 quarters
WFM
46
DELISTED
Whole Foods Market Inc
WFM
$9.72M 0.3%
230,886
-298,709
-56% -$10.9M
2013 Q2
16 quarters
KO icon
47
Coca-Cola
KO
$395B
$9.07M 0.28%
202,161
-9,797
-5% -$433K
2013 Q2
16 quarters
EXPD icon
48
Expeditors International
EXPD
$25.5B
$8.13M 0.25%
144,000
– –
2013 Q4
14 quarters
WFC icon
49
Wells Fargo
WFC
$243B
$7.82M 0.24%
141,078
+21,584
+18% +$1.16M
2013 Q2
16 quarters
ERTH icon
50
Invesco MSCI Sustainable Future ETF
ERTH
$120M
$7.07M 0.22%
183,500
+50,000
+37% +$1.88M
2014 Q2
12 quarters
1
2
3 4 5

Similar funds

SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Everett Harris & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Everett Harris & Co held 244 positions worth $3.23B, up 5.7% from $3.06B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Everett Harris & Co's Q2 2017 filing shows 6 new, 74 increased, 78 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 3,560 shares worth $490K. The largest sale was Whole Foods Market Inc, an estimated $10.9M.

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

  • Everett Harris & Co's largest Q2 2017 buy was Invesco QQQ Trust: 3,560 shares worth $490K.
  • Everett Harris & Co added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $22.6M increase.
  • Everett Harris & Co's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $10.9M.
  • Everett Harris & Co fully exited AES Corporation Class C Preferred in Q2 2017, selling an estimated $901K.
  • Everett Harris & Co's ten largest holdings make up 48% of its $3.23B portfolio in Q2 2017.
  • Everett Harris & Co opened 6 new positions and closed 7 in Q2 2017.
  • Everett Harris & Co's portfolio value rose 5.7% quarter-over-quarter to $3.23B.

Based on Everett Harris & Co's 13F filing for Q2 2017, filed 3 Aug 2017.