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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
+4.45%
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
$3.23B
AUM Growth
+$176M
Cap. Flow
+$54.2M
Cap. Flow %
1.68%
Top 10 Hldgs %
47.99%
Holding
244
New
6
Increased
74
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.6M
2
SBUX icon
Starbucks
SBUX
+$9.54M
3
META icon
Meta Platforms (Facebook)
META
+$6.09M
4
FDS icon
Factset
FDS
+$3.97M
5
MSFT icon
Microsoft
MSFT
+$3.69M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$10.9M
2
VZ icon
Verizon
VZ
+$5.1M
3
CHL
China Mobile Limited
CHL
+$4.88M
4
OKS
Oneok Partners LP
OKS
+$2.31M
5
QCOM icon
Qualcomm
QCOM
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 20.62%
2 Healthcare 17.26%
3 Consumer Staples 15.58%
4 Communication Services 11.18%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$39.3B
$6.64M 0.21%
131,859
-2,374
-2% -$127K
EW icon
52
Edwards Lifesciences
EW
$52B
$6.44M 0.2%
163,434
-720
-0.4% -$26.3K
VZ icon
53
Verizon
VZ
$208B
$6.2M 0.19%
138,705
-109,588
-44% -$5.1M
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$6.18M 0.19%
78,959
+151
+0.2% +$12.4K
RTX icon
55
RTX Corp
RTX
$285B
$6.08M 0.19%
79,097
-4,449
-5% -$333K
PG icon
56
Procter & Gamble
PG
$334B
$5.77M 0.18%
66,161
-4,745
-7% -$418K
TCP
57
DELISTED
TC Pipelines LP
TCP
$5.6M 0.17%
101,870
+3,150
+3% +$180K
IBA
58
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$5.39M 0.17%
93,044
+2,941
+3% +$162K
IBM icon
59
IBM
IBM
$222B
$4.91M 0.15%
33,369
-5,287
-14% -$797K
JPM.PRE.CL
60
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$4.58M 0.14%
170,000
– –
MDT icon
61
Medtronic
MDT
$117B
$4.58M 0.14%
51,569
+901
+2% +$76K
JPM.PRF.CL
62
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$4.45M 0.14%
165,000
– –
HD icon
63
Home Depot
HD
$329B
$4.33M 0.13%
28,193
+3,956
+16% +$607K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.28M 0.13%
53,650
-530
-1% -$42.3K
JPM.PRB.CL
65
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$4.18M 0.13%
155,000
– –
SEP
66
DELISTED
Spectra Engy Parters Lp
SEP
$4.05M 0.13%
94,343
+21,335
+29% +$928K
FMS icon
67
Fresenius Medical Care
FMS
$12.3B
$3.99M 0.12%
82,624
-1,180
-1% -$54.3K
PYPL icon
68
PayPal
PYPL
$45.9B
$3.99M 0.12%
74,270
-100
-0.1% -$4.92K
EEQ
69
DELISTED
Enbridge Energy Management Llc
EEQ
$3.91M 0.12%
292,070
-29,862
-9% -$434K
NEE icon
70
NextEra Energy
NEE
$171B
$3.85M 0.12%
110,004
– –
CNP icon
71
CenterPoint Energy
CNP
$25.8B
$3.79M 0.12%
138,540
-1,980
-1% -$55.5K
MRK icon
72
Merck
MRK
$366B
$3.74M 0.12%
61,189
-1,083
-2% -$65.9K
ALL.PRE.CL
73
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$3.24M 0.1%
120,000
– –
BAC.PRC
74
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$3.22M 0.1%
120,000
– –
HST icon
75
Host Hotels & Resorts
HST
$15.3B
$3.2M 0.1%
174,939
+3,860
+2% +$70.8K
1 2
3
4 5

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SFM
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AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
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
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return

Everett Harris & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Everett Harris & Co held 244 positions worth $3.23B, up 5.7% from $3.06B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Everett Harris & Co's Q2 2017 filing shows 6 new, 74 increased, 78 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 3,560 shares worth $490K. The largest sale was Whole Foods Market Inc, an estimated $10.9M.

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

  • Everett Harris & Co's largest Q2 2017 buy was Invesco QQQ Trust: 3,560 shares worth $490K.
  • Everett Harris & Co added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $22.6M increase.
  • Everett Harris & Co's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $10.9M.
  • Everett Harris & Co fully exited AES Corporation Class C Preferred in Q2 2017, selling an estimated $901K.
  • Everett Harris & Co's ten largest holdings make up 48% of its $3.23B portfolio in Q2 2017.
  • Everett Harris & Co opened 6 new positions and closed 7 in Q2 2017.
  • Everett Harris & Co's portfolio value rose 5.7% quarter-over-quarter to $3.23B.

Based on Everett Harris & Co's 13F filing for Q2 2017, filed 3 Aug 2017.