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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
+2.33%
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
$3.67B
AUM Growth
+$61.7M
Cap. Flow
+$4.18M
Cap. Flow %
0.11%
Top 10 Hldgs %
49.54%
Holding
253
New
9
Increased
70
Reduced
98
Closed
4

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.38M
2
DIS icon
Walt Disney
DIS
+$2.47M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.91M
4
SBUX icon
Starbucks
SBUX
+$1.78M
5
XOM icon
ExxonMobil
XOM
+$1.45M

Top Sells

1
UL icon
Unilever
UL
+$3.17M
2
AAPL icon
Apple
AAPL
+$1.58M
3
UN
Unilever NV New York Registry Shares
UN
+$1.42M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.08M
5
CHL
China Mobile Limited
CHL
+$1.04M

Sector Composition

1 Financials 21.27%
2 Healthcare 16.06%
3 Technology 11.84%
4 Consumer Staples 11.66%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$12.1B
$41.7M 1.14%
564,625
-1,979
-0.3% -$139K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$40.7M 1.11%
721,080
-3,540
-0.5% -$193K
CVX icon
28
Chevron
CVX
$366B
$40.3M 1.1%
318,966
-49
-0% -$6.08K
UL icon
29
Unilever
UL
$135B
$39.5M 1.08%
634,845
-51,036
-7% -$3.17M
META icon
30
Meta Platforms (Facebook)
META
$1.69T
$38.6M 1.05%
198,516
-5,274
-3% -$953K
ABBV icon
31
AbbVie
ABBV
$449B
$35M 0.95%
377,295
+128
+0% +$12.5K
BAC.PRL icon
32
Bank of America Series L
BAC.PRL
$3.96B
$32M 0.87%
25,611
-36
-0.1% -$45.7K
WMT icon
33
Walmart Inc
WMT
$915B
$31.1M 0.85%
1,087,824
-12,546
-1% -$357K
AWK icon
34
American Water Works
AWK
$26.2B
$30.4M 0.83%
356,000
– –
FDS icon
35
Factset
FDS
$9.33B
$29.6M 0.81%
149,375
+5,885
+4% +$1.18M
VFC icon
36
VF Corp
VFC
$6.86B
$29.4M 0.8%
382,440
-1,115
-0.3% -$84K
MMM icon
37
3M
MMM
$84.4B
$20.8M 0.57%
126,471
+8,202
+7% +$1.4M
XOM icon
38
ExxonMobil
XOM
$605B
$19.6M 0.53%
237,422
+18,155
+8% +$1.45M
BUD icon
39
AB InBev
BUD
$157B
$16.9M 0.46%
167,614
+8,040
+5% +$797K
CHL
40
DELISTED
China Mobile Limited
CHL
$15.9M 0.43%
357,811
-22,690
-6% -$1.04M
OKE icon
41
Oneok
OKE
$58.6B
$13M 0.35%
185,920
-9,896
-5% -$637K
ZBH icon
42
Zimmer Biomet
ZBH
$18.1B
$12.5M 0.34%
115,661
-9,917
-8% -$1.08M
ECL icon
43
Ecolab
ECL
$77.6B
$12.5M 0.34%
89,093
-925
-1% -$133K
ERTH icon
44
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$10.7M 0.29%
253,500
-22,000
-8% -$954K
WFC icon
45
Wells Fargo
WFC
$267B
$10.3M 0.28%
186,241
+265
+0.1% +$14.2K
EXPD icon
46
Expeditors International
EXPD
$23.8B
$10.2M 0.28%
139,000
-5,000
-3% -$349K
EW icon
47
Edwards Lifesciences
EW
$50.6B
$9.78M 0.27%
201,609
-225
-0.1% -$10.5K
HD icon
48
Home Depot
HD
$347B
$8.78M 0.24%
44,978
+348
+0.8% +$65K
USB icon
49
US Bancorp
USB
$99.7B
$8.77M 0.24%
175,286
+6,390
+4% +$324K
SYY icon
50
Sysco
SYY
$39.3B
$8.37M 0.23%
122,503
-6,099
-5% -$390K
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
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
BFM
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BCWM
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Everett Harris & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Everett Harris & Co held 253 positions worth $3.67B, up 1.7% from $3.61B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Everett Harris & Co's Q2 2018 filing shows 9 new, 70 increased, 98 reduced and 4 closed positions. Its largest new stake was Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078: 42,000 shares worth $1.06M. The largest sale was Unilever, an estimated $3.17M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Everett Harris & Co's largest Q2 2018 buy was Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078: 42,000 shares worth $1.06M.
  • Everett Harris & Co added most to iShares Core MSCI Emerging Markets ETF in Q2 2018, an estimated $4.38M increase.
  • Everett Harris & Co's biggest Q2 2018 reduction was Unilever, cutting an estimated $3.17M.
  • Everett Harris & Co fully exited Shire pic in Q2 2018, selling an estimated $971K.
  • Everett Harris & Co's ten largest holdings make up 50% of its $3.67B portfolio in Q2 2018.
  • Everett Harris & Co opened 9 new positions and closed 4 in Q2 2018.
  • Everett Harris & Co's portfolio value rose 1.7% quarter-over-quarter to $3.67B.

Based on Everett Harris & Co's 13F filing for Q2 2018, filed 27 Jul 2018.