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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
+6.9%
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
$3.06B
AUM Growth
+$207M
Cap. Flow
+$25.8M
Cap. Flow %
0.85%
Top 10 Hldgs %
48.85%
Holding
243
New
11
Increased
61
Reduced
93
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M
2
SBUX icon
Starbucks
SBUX
+$7.01M
3
VHT icon
Vanguard Health Care ETF
VHT
+$4.09M
4
FDS icon
Factset
FDS
+$3.59M
5
AAPL icon
Apple
AAPL
+$3M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$8.58M
2
NVS icon
Novartis
NVS
+$2.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
4
WMT icon
Walmart Inc
WMT
+$1.57M
5
UL icon
Unilever
UL
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Consumer Staples 16.36%
3 Healthcare 16.22%
4 Communication Services 11.75%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$272B
$6.65M 0.22%
119,494
+2,229
+2% +$126K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$6.54M 0.21%
78,808
-1,360
-2% -$114K
IBM icon
53
IBM
IBM
$221B
$6.44M 0.21%
38,656
-4,796
-11% -$804K
PG icon
54
Procter & Gamble
PG
$340B
$6.37M 0.21%
70,906
-13,202
-16% -$1.17M
RTX icon
55
RTX Corp
RTX
$271B
$5.9M 0.19%
83,546
+5,053
+6% +$355K
TCP
56
DELISTED
TC Pipelines LP
TCP
$5.89M 0.19%
98,720
-950
-1% -$57.2K
EW icon
57
Edwards Lifesciences
EW
$51.8B
$5.15M 0.17%
164,154
-300
-0.2% -$9.39K
EEQ
58
DELISTED
Enbridge Energy Management Llc
EEQ
$5.05M 0.17%
321,932
-34,084
-10% -$577K
IBA
59
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$4.89M 0.16%
90,103
+147
+0.2% +$7.21K
ERTH icon
60
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$4.75M 0.16%
133,500
+50,000
+60% +$1.72M
JPM.PRE.CL
61
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$4.6M 0.15%
170,000
– –
JPM.PRF.CL
62
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$4.38M 0.14%
165,000
– –
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$46.5B
$4.32M 0.14%
54,180
-1,525
-3% -$121K
JPM.PRB.CL
64
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$4.25M 0.14%
155,000
– –
MDT icon
65
Medtronic
MDT
$120B
$4.08M 0.13%
50,668
-550
-1% -$43K
CNP icon
66
CenterPoint Energy
CNP
$26.1B
$3.87M 0.13%
140,520
-3,250
-2% -$86.4K
MRK icon
67
Merck
MRK
$371B
$3.78M 0.12%
62,272
+266
+0.4% +$16.1K
HD icon
68
Home Depot
HD
$320B
$3.56M 0.12%
24,237
+359
+2% +$50.9K
FMS icon
69
Fresenius Medical Care
FMS
$12.1B
$3.53M 0.12%
83,804
-1,744
-2% -$72.1K
NEE icon
70
NextEra Energy
NEE
$174B
$3.53M 0.12%
110,004
-10,444
-9% -$328K
ALL.PRE.CL
71
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$3.22M 0.11%
120,000
– –
PYPL icon
72
PayPal
PYPL
$47B
$3.2M 0.1%
74,370
-1,125
-1% -$47.1K
HST icon
73
Host Hotels & Resorts
HST
$15.1B
$3.19M 0.1%
171,079
+989
+0.6% +$18.1K
SEP
74
DELISTED
Spectra Engy Parters Lp
SEP
$3.19M 0.1%
73,008
+30,018
+70% +$1.34M
BAC.PRC
75
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$3.1M 0.1%
120,000
– –
1 2
3
4 5

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SFM
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AC
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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
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FPA
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SC
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Everett Harris & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Everett Harris & Co held 243 positions worth $3.06B, up 7.3% from $2.85B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Everett Harris & Co's Q1 2017 filing shows 11 new, 61 increased, 93 reduced and 5 closed positions. Its largest new stake was Estee Lauder: 4,240 shares worth $360K. The largest sale was Oneok Partners LP, an estimated $8.58M.

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

  • Everett Harris & Co's largest Q1 2017 buy was Estee Lauder: 4,240 shares worth $360K.
  • Everett Harris & Co added most to iShares Core MSCI Emerging Markets ETF in Q1 2017, an estimated $10.8M increase.
  • Everett Harris & Co's biggest Q1 2017 reduction was Oneok Partners LP, cutting an estimated $8.58M.
  • Everett Harris & Co fully exited Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of in Q1 2017, selling an estimated $680K.
  • Everett Harris & Co's ten largest holdings make up 49% of its $3.06B portfolio in Q1 2017.
  • Everett Harris & Co opened 11 new positions and closed 5 in Q1 2017.
  • Everett Harris & Co's portfolio value rose 7.3% quarter-over-quarter to $3.06B.

Based on Everett Harris & Co's 13F filing for Q1 2017, filed 26 Apr 2017.