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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
-13.5%
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
$3.88B
AUM Growth
-$541M
Cap. Flow
+$159M
Cap. Flow %
4.09%
Top 10 Hldgs %
54.94%
Holding
284
New
23
Increased
111
Reduced
60
Closed
63

Top Buys

1
AAPL icon
Apple
AAPL
+$33.3M
2
MSFT icon
Microsoft
MSFT
+$18.1M
3
CVX icon
Chevron
CVX
+$16.6M
4
COST icon
Costco
COST
+$16M
5
MCD icon
McDonald's
MCD
+$15.5M

Top Sells

1
VFC icon
VF Corp
VFC
+$40.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.5M
3
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
+$9.58M
4
SCHW
Charles Schwab
SCHW
+$9.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.95M

Sector Composition

1 Financials 18.94%
2 Technology 17.42%
3 Healthcare 17.38%
4 Consumer Staples 12.63%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$42M 1.08%
1,107,648
+223,893
+25% +$8.61M
FDS icon
27
Factset
FDS
$9.18B
$40.4M 1.04%
155,167
-413
-0.3% -$112K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$40.4M 1.04%
695,920
-8,860
-1% -$600K
BAC.PRL icon
29
Bank of America Series L
BAC.PRL
$3.96B
$40.1M 1.03%
31,684
+4,516
+17% +$6.59M
CVX icon
30
Chevron
CVX
$373B
$35.3M 0.91%
486,979
+168,368
+53% +$16.6M
ABBV icon
31
AbbVie
ABBV
$450B
$27.8M 0.72%
364,470
+9,972
+3% +$849K
ERTH icon
32
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$25.7M 0.66%
682,200
+196,150
+40% +$9.17M
PGR icon
33
Progressive
PGR
$121B
$24M 0.62%
324,719
+36,140
+13% +$2.79M
UL icon
34
Unilever
UL
$134B
$23M 0.59%
405,075
-1,539
-0.4% -$96.5K
EXPD icon
35
Expeditors International
EXPD
$23.9B
$22.6M 0.58%
338,813
-54,480
-14% -$3.89M
CHL
36
DELISTED
China Mobile Limited
CHL
$15.7M 0.4%
416,050
+115,921
+39% +$4.66M
ECL icon
37
Ecolab
ECL
$76.8B
$12.9M 0.33%
82,546
-267
-0.3% -$50.2K
RTX icon
38
RTX Corp
RTX
$261B
$12.3M 0.32%
207,547
+41,659
+25% +$3.53M
XOM icon
39
ExxonMobil
XOM
$611B
$12M 0.31%
315,567
+48,804
+18% +$2.69M
EW icon
40
Edwards Lifesciences
EW
$49.4B
$11.9M 0.31%
188,934
+16,980
+10% +$1.22M
UPS icon
41
United Parcel Service
UPS
$100B
$11.9M 0.31%
127,008
-28,743
-18% -$2.98M
SCHW
42
Charles Schwab
SCHW
$177B
$11.6M 0.3%
344,449
-215,359
-38% -$9.04M
BUD icon
43
AB InBev
BUD
$156B
$10.9M 0.28%
247,484
+12,645
+5% +$825K
HD icon
44
Home Depot
HD
$338B
$10.9M 0.28%
58,349
+16,521
+39% +$3.63M
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$10M 0.26%
60,040
-30,182
-33% -$5.91M
MA icon
46
Mastercard
MA
$480B
$9.78M 0.25%
40,477
+37,808
+1,417% +$11.2M
V icon
47
Visa
V
$682B
$9.19M 0.24%
57,018
+55,210
+3,054% +$10.4M
MDT icon
48
Medtronic
MDT
$106B
$8.69M 0.22%
96,314
+53,245
+124% +$5.66M
PYPL icon
49
PayPal
PYPL
$49.9B
$8.44M 0.22%
88,102
+960
+1% +$106K
ZBH icon
50
Zimmer Biomet
ZBH
$17.6B
$7.87M 0.2%
80,215
+968
+1% +$127K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Everett Harris & Co held 284 positions worth $3.88B, down 12% from $4.42B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Everett Harris & Co deployed $159M of net new capital in Q1 2020, opening 23 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 51,715 shares worth $1.72M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VF Corp, an estimated $40.5M trimmed.

  • Everett Harris & Co's largest Q1 2020 buy was Vanguard FTSE Developed Markets ETF: 51,715 shares worth $1.72M.
  • Everett Harris & Co added most to Apple in Q1 2020, an estimated $33.3M increase.
  • Everett Harris & Co's biggest Q1 2020 reduction was VF Corp, cutting an estimated $40.5M.
  • Everett Harris & Co fully exited Bank of America Depository Shares Series KK in Q1 2020, selling an estimated $9.58M.
  • Everett Harris & Co's ten largest holdings make up 55% of its $3.88B portfolio in Q1 2020.
  • Everett Harris & Co opened 23 new positions and closed 63 in Q1 2020.
  • Everett Harris & Co's portfolio value fell 12% quarter-over-quarter to $3.88B.

Based on Everett Harris & Co's 13F filing for Q1 2020, filed 29 Apr 2020.