We are live on ! Find out more
EHC

Everett Harris & Co Portfolio holdings

AUM $8.14B
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
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
$3.59B
AUM Growth
+$256M
Cap. Flow
+$1.37M
Cap. Flow %
0.04%
Top 10 Hldgs %
49.83%
Holding
250
New
10
Increased
53
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11.5M
2
VHT icon
Vanguard Health Care ETF
VHT
+$5.13M
3
FDS icon
Factset
FDS
+$3.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.34M
5
BLK icon
Blackrock
BLK
+$2.31M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$18.6M
2
GE icon
GE Aerospace
GE
+$13.6M
3
CHL
China Mobile Limited
CHL
+$2.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
5
WMT icon
Walmart Inc
WMT
+$789K

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Healthcare 16.71%
3 Consumer Staples 13.94%
4 Technology 10.68%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$38.9M 1.08%
677,081
+202,640
+43% +$11.5M
CVX icon
27
Chevron
CVX
$409B
$37.8M 1.05%
301,576
-2,006
-0.7% -$238K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.14T
$37M 1.03%
703,100
-8,180
-1% -$422K
ABBV icon
29
AbbVie
ABBV
$453B
$36.2M 1.01%
374,223
-615
-0.2% -$58K
META icon
30
Meta Platforms (Facebook)
META
$1.57T
$33.6M 0.94%
190,187
+6,230
+3% +$1.1M
AWK icon
31
American Water Works
AWK
$28B
$32.5M 0.91%
355,000
– –
BAX icon
32
Baxter International
BAX
$13.4B
$32.2M 0.9%
498,605
-706
-0.1% -$45.3K
WMT icon
33
Walmart Inc
WMT
$850B
$31.9M 0.89%
969,957
-25,800
-3% -$789K
BAC.PRL icon
34
Bank of America Series L
BAC.PRL
$4B
$29.4M 0.82%
22,286
+75
+0.3% +$98.7K
MMM icon
35
3M
MMM
$86.9B
$27.3M 0.76%
138,732
-1,208
-0.9% -$232K
FDS icon
36
Factset
FDS
$10.7B
$26.8M 0.75%
139,040
+17,680
+15% +$3.39M
VFC icon
37
VF Corp
VFC
$5.29B
$26.7M 0.74%
382,716
-9,771
-2% -$645K
CHL
38
DELISTED
China Mobile Limited
CHL
$21.6M 0.6%
427,085
-44,415
-9% -$2.24M
BUD icon
39
AB InBev
BUD
$158B
$16.7M 0.47%
149,894
+4,820
+3% +$567K
XOM icon
40
ExxonMobil
XOM
$656B
$16.6M 0.46%
198,238
-2,926
-1% -$242K
ZBH icon
41
Zimmer Biomet
ZBH
$18.7B
$14.6M 0.41%
124,751
-164,070
-57% -$18.6M
USB icon
42
US Bancorp
USB
$98.7B
$12.7M 0.35%
236,226
+20,400
+9% +$1.1M
ECL icon
43
Ecolab
ECL
$78.3B
$12.1M 0.34%
90,318
-25
-0% -$3.33K
WFC icon
44
Wells Fargo
WFC
$272B
$9.89M 0.28%
162,993
+10,125
+7% +$572K
OKE icon
45
Oneok
OKE
$60.2B
$9.82M 0.27%
183,643
-7,006
-4% -$374K
EXPD icon
46
Expeditors International
EXPD
$24.5B
$9.31M 0.26%
144,000
– –
ERTH icon
47
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$9.11M 0.25%
215,500
+12,000
+6% +$505K
KO icon
48
Coca-Cola
KO
$379B
$8.6M 0.24%
187,440
-2,082
-1% -$95.7K
SYY icon
49
Sysco
SYY
$38.4B
$7.56M 0.21%
124,437
-3,124
-2% -$177K
RTX icon
50
RTX Corp
RTX
$271B
$6.75M 0.19%
84,061
+2,145
+3% +$163K
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
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 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

Everett Harris & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Everett Harris & Co held 250 positions worth $3.59B, up 7.7% from $3.33B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Everett Harris & Co's Q4 2017 filing shows 10 new, 53 increased, 91 reduced and 8 closed positions. Its largest new stake was Park Hotels & Resorts: 19,640 shares worth $565K. The largest sale was Zimmer Biomet, an estimated $18.6M.

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

  • Everett Harris & Co's largest Q4 2017 buy was Park Hotels & Resorts: 19,640 shares worth $565K.
  • Everett Harris & Co added most to Starbucks in Q4 2017, an estimated $11.5M increase.
  • Everett Harris & Co's biggest Q4 2017 reduction was Zimmer Biomet, cutting an estimated $18.6M.
  • Everett Harris & Co fully exited CR Bard Inc. in Q4 2017, selling an estimated $577K.
  • Everett Harris & Co's ten largest holdings make up 50% of its $3.59B portfolio in Q4 2017.
  • Everett Harris & Co opened 10 new positions and closed 8 in Q4 2017.
  • Everett Harris & Co's portfolio value rose 7.7% quarter-over-quarter to $3.59B.

Based on Everett Harris & Co's 13F filing for Q4 2017, filed 30 Jan 2018.