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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
-9.87%
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
$3.52B
AUM Growth
-$469M
Cap. Flow
-$40.2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
52.29%
Holding
259
New
7
Increased
48
Reduced
111
Closed
19

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$5.47M
2
ENB icon
Enbridge
ENB
+$4.75M
3
ACN icon
Accenture
ACN
+$4.54M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.5M
2
BLK icon
Blackrock
BLK
+$12.3M
3
SEP
Spectra Engy Parters Lp
SEP
+$3.96M
4
BAC icon
Bank of America
BAC
+$3.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 22.2%
2 Healthcare 16.88%
3 Technology 11.63%
4 Consumer Staples 11.37%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$34.5M 0.98%
317,451
-3,671
-1% -$425K
UL icon
27
Unilever
UL
$131B
$34.5M 0.98%
586,192
-44,822
-7% -$2.7M
SBUX icon
28
Starbucks
SBUX
$118B
$34M 0.96%
527,192
+10,640
+2% +$666K
FDS icon
29
Factset
FDS
$9.03B
$33.6M 0.96%
168,100
+9,925
+6% +$2.19M
ABBV icon
30
AbbVie
ABBV
$457B
$33.4M 0.95%
362,515
-16,001
-4% -$1.41M
AWK icon
31
American Water Works
AWK
$26.3B
$32.3M 0.92%
356,000
– –
WMT icon
32
Walmart Inc
WMT
$870B
$32M 0.91%
1,029,786
-30,255
-3% -$970K
BAC.PRL icon
33
Bank of America Series L
BAC.PRL
$3.96B
$31.8M 0.9%
25,379
-117
-0.5% -$149K
VFC icon
34
VF Corp
VFC
$6.65B
$26.4M 0.75%
392,832
+10,870
+3% +$832K
MMM icon
35
3M
MMM
$88B
$21.3M 0.6%
133,494
+1,403
+1% +$233K
CHL
36
DELISTED
China Mobile Limited
CHL
$17.9M 0.51%
373,841
-22,840
-6% -$1.1M
XOM icon
37
ExxonMobil
XOM
$650B
$17.8M 0.51%
260,863
+11,396
+5% +$894K
ECL icon
38
Ecolab
ECL
$75.4B
$12.4M 0.35%
83,995
-2,998
-3% -$458K
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$12.3M 0.35%
93,726
-99,821
-52% -$14.5M
BUD icon
40
AB InBev
BUD
$158B
$11.8M 0.33%
179,046
+6,925
+4% +$530K
EW icon
41
Edwards Lifesciences
EW
$48B
$10.3M 0.29%
201,609
– –
OKE icon
42
Oneok
OKE
$59.2B
$9.95M 0.28%
184,370
-497
-0.3% -$30.9K
ERTH icon
43
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$9.7M 0.28%
263,500
– –
EXPD icon
44
Expeditors International
EXPD
$23.1B
$9.46M 0.27%
139,000
– –
ZBH icon
45
Zimmer Biomet
ZBH
$17.6B
$9.31M 0.26%
92,443
-13,062
-12% -$1.47M
WFC icon
46
Wells Fargo
WFC
$261B
$8.75M 0.25%
189,981
-9,910
-5% -$508K
HD icon
47
Home Depot
HD
$330B
$8.49M 0.24%
49,400
+3,462
+8% +$621K
BLK icon
48
Blackrock
BLK
$163B
$7.68M 0.22%
19,548
-30,069
-61% -$12.3M
SYY icon
49
Sysco
SYY
$39.7B
$7.39M 0.21%
117,987
-3,460
-3% -$233K
PYPL icon
50
PayPal
PYPL
$49.5B
$7.37M 0.21%
87,622
-865
-1% -$72K
1
2
3 4 5

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PA
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WRCM
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WF
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SIAU
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PGFC
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BFM
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BCWM
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Everett Harris & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Everett Harris & Co held 259 positions worth $3.52B, down 12% from $3.99B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Everett Harris & Co's Q4 2018 filing shows 7 new, 48 increased, 111 reduced and 19 closed positions. Its largest new stake was Enbridge: 147,657 shares worth $4.59M. The largest sale was Meta Platforms (Facebook), an estimated $14.5M.

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

  • Everett Harris & Co's largest Q4 2018 buy was Enbridge: 147,657 shares worth $4.59M.
  • Everett Harris & Co added most to Vanguard Health Care ETF in Q4 2018, an estimated $5.47M increase.
  • Everett Harris & Co's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $14.5M.
  • Everett Harris & Co fully exited Spectra Engy Parters Lp in Q4 2018, selling an estimated $3.96M.
  • Everett Harris & Co's ten largest holdings make up 52% of its $3.52B portfolio in Q4 2018.
  • Everett Harris & Co opened 7 new positions and closed 19 in Q4 2018.
  • Everett Harris & Co's portfolio value fell 12% quarter-over-quarter to $3.52B.

Based on Everett Harris & Co's 13F filing for Q4 2018, filed 13 Feb 2019.