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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
+4.57%
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
$3.33B
AUM Growth
+$100M
Cap. Flow
-$35M
Cap. Flow %
-1.05%
Top 10 Hldgs %
49.07%
Holding
251
New
14
Increased
56
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$8.24M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.81M
3
SBUX icon
Starbucks
SBUX
+$4.48M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.15M
5
ACN icon
Accenture
ACN
+$2.89M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$27.5M
2
OKS
Oneok Partners LP
OKS
+$10.3M
3
WFM
Whole Foods Market Inc
WFM
+$9.72M
4
ABBV icon
AbbVie
ABBV
+$4.63M
5
DIS icon
Walt Disney
DIS
+$4.56M

Sector Composition

Rank Sector Weight
1 Financials 21.63%
2 Healthcare 17.3%
3 Consumer Staples 14.24%
4 Communication Services 10.72%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBA
51
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$6.18M 0.19%
92,909
-135
-0.1% -$8.41K
RTX icon
52
RTX Corp
RTX
$271B
$5.98M 0.18%
81,916
+2,819
+4% +$209K
EW icon
53
Edwards Lifesciences
EW
$51.8B
$5.92M 0.18%
162,459
-975
-0.6% -$37.2K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$5.8M 0.17%
75,167
-3,792
-5% -$304K
PG icon
55
Procter & Gamble
PG
$340B
$5.33M 0.16%
58,620
-7,541
-11% -$687K
TCP
56
DELISTED
TC Pipelines LP
TCP
$5.23M 0.16%
99,920
-1,950
-2% -$105K
HD icon
57
Home Depot
HD
$320B
$5.05M 0.15%
30,879
+2,686
+10% +$412K
PYPL icon
58
PayPal
PYPL
$47B
$4.75M 0.14%
74,220
-50
-0.1% -$3K
SEP
59
DELISTED
Spectra Engy Parters Lp
SEP
$4.72M 0.14%
106,293
+11,950
+13% +$531K
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
$4.54M 0.14%
170,000
– –
JPM.PRF.CL
61
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$4.41M 0.13%
165,000
– –
VZ icon
62
Verizon
VZ
$208B
$4.27M 0.13%
86,338
-52,367
-38% -$2.46M
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$46.5B
$4.22M 0.13%
52,880
-770
-1% -$61.6K
JPM.PRB.CL
64
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$4.17M 0.13%
155,000
– –
KMI icon
65
Kinder Morgan
KMI
$69.9B
$4.09M 0.12%
213,473
+74,644
+54% +$1.45M
NEE icon
66
NextEra Energy
NEE
$174B
$4.03M 0.12%
110,004
– –
CNP icon
67
CenterPoint Energy
CNP
$26.1B
$3.98M 0.12%
136,140
-2,400
-2% -$69.3K
FMS icon
68
Fresenius Medical Care
FMS
$12.1B
$3.96M 0.12%
81,022
-1,602
-2% -$76.2K
MRK icon
69
Merck
MRK
$371B
$3.8M 0.11%
62,234
+1,045
+2% +$63.4K
IBM icon
70
IBM
IBM
$221B
$3.62M 0.11%
26,099
-7,270
-22% -$1.01M
MDT icon
71
Medtronic
MDT
$120B
$3.51M 0.11%
45,119
-6,450
-13% -$536K
WY icon
72
Weyerhaeuser
WY
$16.6B
$3.36M 0.1%
98,798
+4,920
+5% +$162K
HST icon
73
Host Hotels & Resorts
HST
$15.1B
$3.25M 0.1%
175,809
+870
+0.5% +$15.8K
ALL.PRE.CL
74
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$3.22M 0.1%
120,000
– –
BAC.PRC
75
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$3.21M 0.1%
120,000
– –
1 2
3
4 5

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MWM
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BP
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FWCM
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YAM
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FPA
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Everett Harris & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Everett Harris & Co held 251 positions worth $3.33B, up 3.1% from $3.23B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Everett Harris & Co's Q3 2017 filing shows 14 new, 56 increased, 99 reduced and 11 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 8,740 shares worth $700K. The largest sale was Unilever, an estimated $27.5M.

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

  • Everett Harris & Co's largest Q3 2017 buy was Vanguard Short-Term Corporate Bond ETF: 8,740 shares worth $700K.
  • Everett Harris & Co added most to Oneok in Q3 2017, an estimated $8.24M increase.
  • Everett Harris & Co's biggest Q3 2017 reduction was Unilever, cutting an estimated $27.5M.
  • Everett Harris & Co fully exited Oneok Partners LP in Q3 2017, selling an estimated $10.3M.
  • Everett Harris & Co's ten largest holdings make up 49% of its $3.33B portfolio in Q3 2017.
  • Everett Harris & Co opened 14 new positions and closed 11 in Q3 2017.
  • Everett Harris & Co's portfolio value rose 3.1% quarter-over-quarter to $3.33B.

Based on Everett Harris & Co's 13F filing for Q3 2017, filed 11 Oct 2017.