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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
-0.89%
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
$3.61B
AUM Growth
+$22.7M
Cap. Flow
+$73M
Cap. Flow %
2.02%
Top 10 Hldgs %
50.05%
Holding
257
New
15
Increased
106
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$10.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M
3
SBUX icon
Starbucks
SBUX
+$8.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.16M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$6.1M
2
CL icon
Colgate-Palmolive
CL
+$5.65M
3
NKE icon
Nike
NKE
+$4.54M
4
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$4.4M
5
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 22.76%
2 Healthcare 16.44%
3 Consumer Staples 11.7%
4 Technology 11.11%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$89.9B
$40.9M 1.13%
266,631
+8,321
+3% +$1.32M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$37.6M 1.04%
724,620
+21,520
+3% +$1.19M
BAX icon
28
Baxter International
BAX
$11.6B
$36.9M 1.02%
566,604
+67,999
+14% +$4.6M
CVX icon
29
Chevron
CVX
$388B
$36.4M 1.01%
319,015
+17,439
+6% +$2.08M
ABBV icon
30
AbbVie
ABBV
$458B
$35.7M 0.99%
377,167
+2,944
+0.8% +$323K
BAC.PRL icon
31
Bank of America Series L
BAC.PRL
$3.95B
$33.1M 0.92%
25,647
+3,361
+15% +$4.28M
WMT icon
32
Walmart Inc
WMT
$871B
$32.6M 0.9%
1,100,370
+130,413
+13% +$4.19M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$32.6M 0.9%
203,790
+13,603
+7% +$2.44M
AWK icon
34
American Water Works
AWK
$26.3B
$29.2M 0.81%
356,000
+1,000
+0.3% +$81.6K
FDS icon
35
Factset
FDS
$9.05B
$28.6M 0.79%
143,490
+4,450
+3% +$899K
VFC icon
36
VF Corp
VFC
$6.68B
$26.8M 0.74%
383,555
+839
+0.2% +$60.7K
MMM icon
37
3M
MMM
$89B
$21.7M 0.6%
118,269
-20,463
-15% -$4.05M
BUD icon
38
AB InBev
BUD
$158B
$17.5M 0.49%
159,574
+9,680
+6% +$1.07M
CHL
39
DELISTED
China Mobile Limited
CHL
$17.4M 0.48%
380,501
-46,584
-11% -$2.26M
XOM icon
40
ExxonMobil
XOM
$651B
$16.4M 0.45%
219,267
+21,029
+11% +$1.68M
ZBH icon
41
Zimmer Biomet
ZBH
$17.7B
$13.3M 0.37%
125,578
+827
+0.7% +$96K
ECL icon
42
Ecolab
ECL
$75.6B
$12.3M 0.34%
90,018
-300
-0.3% -$40.3K
ERTH icon
43
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$11.8M 0.33%
275,500
+60,000
+28% +$2.62M
OKE icon
44
Oneok
OKE
$58.7B
$11.1M 0.31%
195,816
+12,173
+7% +$699K
WFC icon
45
Wells Fargo
WFC
$261B
$9.75M 0.27%
185,976
+22,983
+14% +$1.37M
EW icon
46
Edwards Lifesciences
EW
$47.6B
$9.39M 0.26%
201,834
+39,450
+24% +$1.71M
EXPD icon
47
Expeditors International
EXPD
$22.9B
$9.12M 0.25%
144,000
– –
USB icon
48
US Bancorp
USB
$99.6B
$8.53M 0.24%
168,896
-67,330
-29% -$3.68M
HD icon
49
Home Depot
HD
$332B
$7.96M 0.22%
44,630
+10,974
+33% +$2.06M
KO icon
50
Coca-Cola
KO
$354B
$7.88M 0.22%
181,325
-6,115
-3% -$275K
1
2
3 4 5

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PA
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WRCM
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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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MAM
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Everett Harris & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Everett Harris & Co held 257 positions worth $3.61B, up 0.63% from $3.59B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Everett Harris & Co's Q1 2018 filing shows 15 new, 106 increased, 66 reduced and 13 closed positions. Its largest new stake was Intuitive Surgical: 5,475 shares worth $753K. The largest sale was Unilever NV New York Registry Shares, an estimated $6.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Everett Harris & Co's largest Q1 2018 buy was Intuitive Surgical: 5,475 shares worth $753K.
  • Everett Harris & Co added most to Vanguard Health Care ETF in Q1 2018, an estimated $10.3M increase.
  • Everett Harris & Co's biggest Q1 2018 reduction was Unilever NV New York Registry Shares, cutting an estimated $6.1M.
  • Everett Harris & Co fully exited JPMorgan Chase & Co. Called in Q1 2018, selling an estimated $4.4M.
  • Everett Harris & Co's ten largest holdings make up 50% of its $3.61B portfolio in Q1 2018.
  • Everett Harris & Co opened 15 new positions and closed 13 in Q1 2018.
  • Everett Harris & Co's portfolio value rose 0.63% quarter-over-quarter to $3.61B.

Based on Everett Harris & Co's 13F filing for Q1 2018, filed 20 Apr 2018.