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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
+2.4%
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
$4.05B
AUM Growth
+$51.2M
Cap. Flow
-$27.7M
Cap. Flow %
-0.69%
Top 10 Hldgs %
52.19%
Holding
265
New
8
Increased
51
Reduced
111
Closed
14

Top Buys

Rank Stock Value
1
PSA.PRI icon
Public Storage 4.875% Series I Preferred Share
PSA.PRI
+$6.26M
2
COF.PRI icon
Capital One Financial Series I Preferred Stock
COF.PRI
+$5.03M
3
DIS icon
Walt Disney
DIS
+$3.71M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.21M
5
RTX icon
RTX Corp
RTX
+$3.18M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.4M
3
SCHW
Charles Schwab
SCHW
+$3.68M
4
PEP icon
PepsiCo
PEP
+$3.15M
5
MRK icon
Merck
MRK
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Healthcare 15.61%
3 Technology 14.04%
4 Consumer Staples 12.04%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$43.1M 1.07%
705,920
+3,080
+0.4% +$182K
PEP icon
27
PepsiCo
PEP
$186B
$42M 1.04%
306,684
-23,676
-7% -$3.15M
BAC.PRL icon
28
Bank of America Series L
BAC.PRL
$3.95B
$40.8M 1.01%
27,195
+300
+1% +$429K
CVX icon
29
Chevron
CVX
$388B
$38.1M 0.94%
320,960
-2,060
-0.6% -$250K
FDS icon
30
Factset
FDS
$9.05B
$37.8M 0.93%
155,695
-480
-0.3% -$133K
WMT icon
31
Walmart Inc
WMT
$871B
$35.3M 0.87%
893,397
-8,868
-1% -$335K
EXPD icon
32
Expeditors International
EXPD
$22.9B
$28.1M 0.69%
377,793
-1,735
-0.5% -$127K
UL icon
33
Unilever
UL
$131B
$27.5M 0.68%
407,076
-4,031
-1% -$279K
ABBV icon
34
AbbVie
ABBV
$458B
$26.9M 0.67%
355,521
-10,987
-3% -$753K
SCHW
35
Charles Schwab
SCHW
$177B
$23.6M 0.58%
565,113
-91,270
-14% -$3.68M
BUD icon
36
AB InBev
BUD
$158B
$21.2M 0.52%
223,245
+7,709
+4% +$732K
UPS icon
37
United Parcel Service
UPS
$97.6B
$20.5M 0.51%
170,684
-201,577
-54% -$23M
XOM icon
38
ExxonMobil
XOM
$651B
$18.8M 0.47%
266,621
-2,532
-0.9% -$183K
ERTH icon
39
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$17.1M 0.42%
384,050
+70,000
+22% +$3.08M
ECL icon
40
Ecolab
ECL
$75.6B
$16.5M 0.41%
83,270
-300
-0.4% -$60.1K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$16M 0.4%
90,045
+107
+0.1% +$20.3K
CHL
42
DELISTED
China Mobile Limited
CHL
$15.1M 0.37%
365,533
-773
-0.2% -$32.9K
PGR icon
43
Progressive
PGR
$124B
$15.1M 0.37%
194,884
-21,339
-10% -$1.68M
EW icon
44
Edwards Lifesciences
EW
$47.6B
$12.6M 0.31%
172,269
+225
+0.1% +$15.8K
RTX icon
45
RTX Corp
RTX
$287B
$12.5M 0.31%
145,788
+38,244
+36% +$3.18M
OKE icon
46
Oneok
OKE
$58.7B
$11.9M 0.29%
161,858
-6,630
-4% -$469K
SPG icon
47
Simon Property Group
SPG
$74.5B
$11M 0.27%
70,423
+11,674
+20% +$1.82M
ZBH icon
48
Zimmer Biomet
ZBH
$17.7B
$10.6M 0.26%
79,829
-6,522
-8% -$842K
HD icon
49
Home Depot
HD
$332B
$9.62M 0.24%
41,478
+706
+2% +$154K
CCL icon
50
Carnival Corporation Ltd
CCL
$36.1B
$9.6M 0.24%
219,630
+60,005
+38% +$2.77M
1
2
3 4 5

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Everett Harris & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Everett Harris & Co held 265 positions worth $4.05B, up 1.3% from $4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Everett Harris & Co's Q3 2019 filing shows 8 new, 51 increased, 111 reduced and 14 closed positions. Its largest new stake was Public Storage 4.875% Series I Preferred Share: 245,000 shares worth $6.43M. The largest sale was United Parcel Service, an estimated $23M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Everett Harris & Co's largest Q3 2019 buy was Public Storage 4.875% Series I Preferred Share: 245,000 shares worth $6.43M.
  • Everett Harris & Co added most to Walt Disney in Q3 2019, an estimated $3.71M increase.
  • Everett Harris & Co's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $23M.
  • Everett Harris & Co fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $1.95M.
  • Everett Harris & Co's ten largest holdings make up 52% of its $4.05B portfolio in Q3 2019.
  • Everett Harris & Co opened 8 new positions and closed 14 in Q3 2019.
  • Everett Harris & Co's portfolio value rose 1.3% quarter-over-quarter to $4.05B.

Based on Everett Harris & Co's 13F filing for Q3 2019, filed 6 Nov 2019.