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EHC

Everett Harris & Co Portfolio holdings

AUM $8.14B
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
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
$3.33B
AUM Growth
+$100M
Cap. Flow
-$35M
Cap. Flow %
-1.05%
Top 10 Hldgs %
49.07%
Holding
251
New
14
Increased
56
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$8.24M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.81M
3
SBUX icon
Starbucks
SBUX
+$4.48M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.15M
5
ACN icon
Accenture
ACN
+$2.89M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$27.5M
2
OKS
Oneok Partners LP
OKS
+$10.3M
3
WFM
Whole Foods Market Inc
WFM
+$9.72M
4
ABBV icon
AbbVie
ABBV
+$4.63M
5
DIS icon
Walt Disney
DIS
+$4.56M

Sector Composition

Rank Sector Weight
1 Financials 21.63%
2 Healthcare 17.3%
3 Consumer Staples 14.24%
4 Communication Services 10.72%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.14T
$34.6M 1.04%
711,280
-8,380
-1% -$397K
ACN icon
27
Accenture
ACN
$114B
$33.4M 1%
247,570
+22,210
+10% +$2.89M
ABBV icon
28
AbbVie
ABBV
$453B
$33.3M 1%
374,838
-60,857
-14% -$4.63M
ZBH icon
29
Zimmer Biomet
ZBH
$18.7B
$32.8M 0.99%
288,821
+3,054
+1% +$353K
META icon
30
Meta Platforms (Facebook)
META
$1.57T
$31.4M 0.94%
183,957
+12,233
+7% +$2.04M
BAX icon
31
Baxter International
BAX
$13.4B
$31.3M 0.94%
499,311
-1,725
-0.3% -$107K
BAC.PRL icon
32
Bank of America Series L
BAC.PRL
$4B
$28.9M 0.87%
22,211
+28
+0.1% +$36.5K
AWK icon
33
American Water Works
AWK
$28B
$28.7M 0.86%
355,000
– –
WMT icon
34
Walmart Inc
WMT
$850B
$25.9M 0.78%
995,757
-19,032
-2% -$499K
SBUX icon
35
Starbucks
SBUX
$119B
$25.5M 0.76%
474,441
+80,914
+21% +$4.48M
MMM icon
36
3M
MMM
$86.9B
$24.6M 0.74%
139,940
+36
+0% +$6.24K
CHL
37
DELISTED
China Mobile Limited
CHL
$23.8M 0.72%
471,500
-58,573
-11% -$3.12M
VFC icon
38
VF Corp
VFC
$5.29B
$23.5M 0.71%
392,487
-881
-0.2% -$50.8K
GE icon
39
GE Aerospace
GE
$350B
$23M 0.69%
198,251
+8,691
+5% +$1.05M
FDS icon
40
Factset
FDS
$10.7B
$21.9M 0.66%
121,360
+14,910
+14% +$2.43M
BUD icon
41
AB InBev
BUD
$158B
$17.3M 0.52%
145,074
+6,394
+5% +$749K
XOM icon
42
ExxonMobil
XOM
$656B
$16.5M 0.5%
201,164
-1,217
-0.6% -$96.6K
ECL icon
43
Ecolab
ECL
$78.3B
$11.6M 0.35%
90,343
-250
-0.3% -$32.9K
USB icon
44
US Bancorp
USB
$98.7B
$11.6M 0.35%
215,826
+2,485
+1% +$130K
OKE icon
45
Oneok
OKE
$60.2B
$10.6M 0.32%
190,649
+152,358
+398% +$8.24M
EXPD icon
46
Expeditors International
EXPD
$24.5B
$8.62M 0.26%
144,000
– –
KO icon
47
Coca-Cola
KO
$379B
$8.53M 0.26%
189,522
-12,639
-6% -$575K
WFC icon
48
Wells Fargo
WFC
$272B
$8.43M 0.25%
152,868
+11,790
+8% +$627K
ERTH icon
49
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$8.41M 0.25%
203,500
+20,000
+11% +$791K
SYY icon
50
Sysco
SYY
$38.4B
$6.88M 0.21%
127,561
-4,298
-3% -$224K
1
2
3 4 5

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SFM
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AC
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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
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
YAM
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FPA
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SC
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Everett Harris & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Everett Harris & Co held 251 positions worth $3.33B, up 3.1% from $3.23B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Everett Harris & Co's Q3 2017 filing shows 14 new, 56 increased, 99 reduced and 11 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 8,740 shares worth $700K. The largest sale was Unilever, an estimated $27.5M.

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

  • Everett Harris & Co's largest Q3 2017 buy was Vanguard Short-Term Corporate Bond ETF: 8,740 shares worth $700K.
  • Everett Harris & Co added most to Oneok in Q3 2017, an estimated $8.24M increase.
  • Everett Harris & Co's biggest Q3 2017 reduction was Unilever, cutting an estimated $27.5M.
  • Everett Harris & Co fully exited Oneok Partners LP in Q3 2017, selling an estimated $10.3M.
  • Everett Harris & Co's ten largest holdings make up 49% of its $3.33B portfolio in Q3 2017.
  • Everett Harris & Co opened 14 new positions and closed 11 in Q3 2017.
  • Everett Harris & Co's portfolio value rose 3.1% quarter-over-quarter to $3.33B.

Based on Everett Harris & Co's 13F filing for Q3 2017, filed 11 Oct 2017.