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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
+9.07%
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
$4.42B
AUM Growth
+$377M
Cap. Flow
+$35.1M
Cap. Flow %
0.79%
Top 10 Hldgs %
53.27%
Holding
267
New
16
Increased
62
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11M
2
IFF icon
International Flavors & Fragrances
IFF
+$7.74M
3
PGR icon
Progressive
PGR
+$6.75M
4
T.PRA icon
AT&T Series A
T.PRA
+$6.37M
5
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$4.77M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.87M
2
CHL
China Mobile Limited
CHL
+$2.64M
3
AAPL icon
Apple
AAPL
+$2.61M
4
UPS icon
United Parcel Service
UPS
+$1.77M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 20.31%
2 Technology 15.51%
3 Healthcare 15.47%
4 Consumer Discretionary 10.99%
5 Consumer Staples 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26.3B
$43.7M 0.99%
356,000
– –
PEP icon
27
PepsiCo
PEP
$186B
$41.9M 0.95%
306,290
-394
-0.1% -$53.6K
FDS icon
28
Factset
FDS
$9.05B
$41.7M 0.94%
155,580
-115
-0.1% -$29.5K
BAC.PRL icon
29
Bank of America Series L
BAC.PRL
$3.95B
$39.4M 0.89%
27,168
-27
-0.1% -$40K
CVX icon
30
Chevron
CVX
$388B
$38.4M 0.87%
318,611
-2,349
-0.7% -$277K
WMT icon
31
Walmart Inc
WMT
$871B
$35M 0.79%
883,755
-9,642
-1% -$383K
ABBV icon
32
AbbVie
ABBV
$458B
$31.4M 0.71%
354,498
-1,023
-0.3% -$84.9K
EXPD icon
33
Expeditors International
EXPD
$22.9B
$30.7M 0.69%
393,293
+15,500
+4% +$1.16M
SCHW
34
Charles Schwab
SCHW
$177B
$26.6M 0.6%
559,808
-5,305
-0.9% -$234K
UL icon
35
Unilever
UL
$131B
$26.2M 0.59%
406,614
-462
-0.1% -$30.7K
ERTH icon
36
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$24.3M 0.55%
486,050
+102,000
+27% +$4.77M
PGR icon
37
Progressive
PGR
$124B
$20.9M 0.47%
288,579
+93,695
+48% +$6.75M
BUD icon
38
AB InBev
BUD
$158B
$19.3M 0.44%
234,839
+11,594
+5% +$966K
XOM icon
39
ExxonMobil
XOM
$651B
$18.6M 0.42%
266,763
+142
+0.1% +$9.82K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$18.5M 0.42%
90,222
+177
+0.2% +$34.3K
UPS icon
41
United Parcel Service
UPS
$97.6B
$18.2M 0.41%
155,751
-14,933
-9% -$1.77M
ECL icon
42
Ecolab
ECL
$75.6B
$16M 0.36%
82,813
-457
-0.5% -$86.7K
RTX icon
43
RTX Corp
RTX
$287B
$15.6M 0.35%
165,888
+20,100
+14% +$1.82M
EW icon
44
Edwards Lifesciences
EW
$47.6B
$13.4M 0.3%
171,954
-315
-0.2% -$24.6K
CHL
45
DELISTED
China Mobile Limited
CHL
$12.7M 0.29%
300,129
-65,404
-18% -$2.64M
OKE icon
46
Oneok
OKE
$58.7B
$12M 0.27%
159,232
-2,626
-2% -$188K
ZBH icon
47
Zimmer Biomet
ZBH
$17.7B
$11.5M 0.26%
79,247
-582
-0.7% -$80.3K
SYY icon
48
Sysco
SYY
$39.7B
$9.91M 0.22%
115,856
-2,549
-2% -$206K
BAC.PRM icon
49
Bank of America Depository Shares Series KK
BAC.PRM
$1.12B
$9.58M 0.22%
360,000
– –
PYPL icon
50
PayPal
PYPL
$49.5B
$9.43M 0.21%
87,142
-411
-0.5% -$42.8K
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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Everett Harris & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Everett Harris & Co held 267 positions worth $4.42B, up 9.3% from $4.05B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Everett Harris & Co's Q4 2019 filing shows 16 new, 62 increased, 101 reduced and 6 closed positions. Its largest new stake was AT&T Series A: 245,000 shares worth $6.44M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.87M.

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

  • Everett Harris & Co's largest Q4 2019 buy was AT&T Series A: 245,000 shares worth $6.44M.
  • Everett Harris & Co added most to Starbucks in Q4 2019, an estimated $11M increase.
  • Everett Harris & Co's biggest Q4 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.87M.
  • Everett Harris & Co fully exited Celgene Corp in Q4 2019, selling an estimated $955K.
  • Everett Harris & Co's ten largest holdings make up 53% of its $4.42B portfolio in Q4 2019.
  • Everett Harris & Co opened 16 new positions and closed 6 in Q4 2019.
  • Everett Harris & Co's portfolio value rose 9.3% quarter-over-quarter to $4.42B.

Based on Everett Harris & Co's 13F filing for Q4 2019, filed 27 Jan 2020.