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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
+10.06%
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
$3.99B
AUM Growth
+$319M
Cap. Flow
-$27.7M
Cap. Flow %
-0.69%
Top 10 Hldgs %
51.55%
Holding
261
New
12
Increased
61
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10.8M
2
VHT icon
Vanguard Health Care ETF
VHT
+$5.58M
3
ACN icon
Accenture
ACN
+$3.69M
4
FDS icon
Factset
FDS
+$1.91M
5
QCOM icon
Qualcomm
QCOM
+$1.82M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$27.6M
2
SBUX icon
Starbucks
SBUX
+$18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.72M
4
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
+$2.11M
5
JPM.PRE.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Healthcare 16.19%
3 Technology 12.94%
4 Consumer Staples 12.75%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$409B
$39.3M 0.98%
321,122
+2,156
+0.7% +$262K
UL icon
27
Unilever
UL
$138B
$39M 0.98%
631,014
-3,831
-0.6% -$242K
ABBV icon
28
AbbVie
ABBV
$453B
$35.8M 0.9%
378,516
+1,221
+0.3% +$116K
FDS icon
29
Factset
FDS
$10.7B
$35.4M 0.89%
158,175
+8,800
+6% +$1.91M
VFC icon
30
VF Corp
VFC
$5.29B
$33.6M 0.84%
381,962
-478
-0.1% -$40.8K
WMT icon
31
Walmart Inc
WMT
$850B
$33.2M 0.83%
1,060,041
-27,783
-3% -$850K
BAC.PRL icon
32
Bank of America Series L
BAC.PRL
$4B
$33M 0.83%
25,496
-115
-0.4% -$148K
META icon
33
Meta Platforms (Facebook)
META
$1.57T
$31.8M 0.8%
193,547
-4,969
-3% -$900K
AWK icon
34
American Water Works
AWK
$28B
$31.3M 0.78%
356,000
– –
SBUX icon
35
Starbucks
SBUX
$119B
$29.4M 0.74%
516,552
-340,625
-40% -$18M
BLK icon
36
Blackrock
BLK
$174B
$23.4M 0.59%
49,617
-56,812
-53% -$27.6M
MMM icon
37
3M
MMM
$86.9B
$23.3M 0.58%
132,091
+5,620
+4% +$968K
XOM icon
38
ExxonMobil
XOM
$656B
$21.2M 0.53%
249,467
+12,045
+5% +$985K
CHL
39
DELISTED
China Mobile Limited
CHL
$19.4M 0.49%
396,681
+38,870
+11% +$1.8M
BUD icon
40
AB InBev
BUD
$158B
$15.1M 0.38%
172,121
+4,507
+3% +$439K
ECL icon
41
Ecolab
ECL
$78.3B
$13.6M 0.34%
86,993
-2,100
-2% -$311K
ZBH icon
42
Zimmer Biomet
ZBH
$18.7B
$13.5M 0.34%
105,505
-10,156
-9% -$1.21M
OKE icon
43
Oneok
OKE
$60.2B
$12.5M 0.31%
184,867
-1,053
-0.6% -$72.1K
EW icon
44
Edwards Lifesciences
EW
$51.8B
$11.7M 0.29%
201,609
– –
ERTH icon
45
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$11.5M 0.29%
263,500
+10,000
+4% +$433K
WFC icon
46
Wells Fargo
WFC
$272B
$10.5M 0.26%
199,891
+13,650
+7% +$779K
SCHW
47
Charles Schwab
SCHW
$189B
$10.4M 0.26%
+211,873
New +$10.8M
EXPD icon
48
Expeditors International
EXPD
$24.5B
$10.2M 0.26%
139,000
– –
HD icon
49
Home Depot
HD
$320B
$9.52M 0.24%
45,938
+960
+2% +$193K
USB icon
50
US Bancorp
USB
$98.7B
$9.21M 0.23%
174,401
-885
-0.5% -$46.9K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Everett Harris & Co held 261 positions worth $3.99B, up 8.7% from $3.67B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Everett Harris & Co's Q3 2018 filing shows 12 new, 61 increased, 107 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 211,873 shares worth $10.4M. The largest sale was Blackrock, an estimated $27.6M.

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

  • Everett Harris & Co's largest Q3 2018 buy was Charles Schwab: 211,873 shares worth $10.4M.
  • Everett Harris & Co added most to Vanguard Health Care ETF in Q3 2018, an estimated $5.58M increase.
  • Everett Harris & Co's biggest Q3 2018 reduction was Blackrock, cutting an estimated $27.6M.
  • Everett Harris & Co fully exited Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of in Q3 2018, selling an estimated $2.11M.
  • Everett Harris & Co's ten largest holdings make up 52% of its $3.99B portfolio in Q3 2018.
  • Everett Harris & Co opened 12 new positions and closed 9 in Q3 2018.
  • Everett Harris & Co's portfolio value rose 8.7% quarter-over-quarter to $3.99B.

Based on Everett Harris & Co's 13F filing for Q3 2018, filed 14 Nov 2018.