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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
+8.1%
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
$3.59B
AUM Growth
+$256M
Cap. Flow
+$1.37M
Cap. Flow %
0.04%
Top 10 Hldgs %
49.83%
Holding
250
New
10
Increased
53
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11.5M
2
VHT icon
Vanguard Health Care ETF
VHT
+$5.13M
3
FDS icon
Factset
FDS
+$3.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.34M
5
BLK icon
Blackrock
BLK
+$2.31M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$18.6M
2
GE icon
GE Aerospace
GE
+$13.6M
3
CHL
China Mobile Limited
CHL
+$2.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
5
WMT icon
Walmart Inc
WMT
+$789K

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Healthcare 16.71%
3 Consumer Staples 13.94%
4 Technology 10.68%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$320B
$6.38M 0.18%
33,656
+2,777
+9% +$479K
EW icon
52
Edwards Lifesciences
EW
$51.8B
$6.1M 0.17%
162,384
-75
-0% -$2.75K
IBA
53
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$5.65M 0.16%
98,658
+5,749
+6% +$342K
PYPL icon
54
PayPal
PYPL
$47B
$5.42M 0.15%
73,595
-625
-0.8% -$45.2K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$5.29M 0.15%
72,828
-2,339
-3% -$165K
TCP
56
DELISTED
TC Pipelines LP
TCP
$5.23M 0.15%
98,529
-1,391
-1% -$73.1K
SEP
57
DELISTED
Spectra Engy Parters Lp
SEP
$5.11M 0.14%
129,328
+23,035
+22% +$969K
PG icon
58
Procter & Gamble
PG
$340B
$4.91M 0.14%
53,429
-5,191
-9% -$467K
GE icon
59
GE Aerospace
GE
$350B
$4.66M 0.13%
55,686
-142,565
-72% -$13.6M
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
$4.6M 0.13%
170,000
– –
JPM.PRF.CL
61
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$4.4M 0.12%
165,000
– –
NEE icon
62
NextEra Energy
NEE
$174B
$4.29M 0.12%
110,004
– –
FMS icon
63
Fresenius Medical Care
FMS
$12.1B
$4.25M 0.12%
80,797
-225
-0.3% -$11.2K
JPM.PRB.CL
64
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$4.19M 0.12%
155,000
– –
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$46.5B
$4.18M 0.12%
52,880
– –
VZ icon
66
Verizon
VZ
$208B
$4.13M 0.12%
78,071
-8,267
-10% -$407K
KMI icon
67
Kinder Morgan
KMI
$69.9B
$4.05M 0.11%
224,329
+10,856
+5% +$195K
CNP icon
68
CenterPoint Energy
CNP
$26.1B
$3.83M 0.11%
134,930
-1,210
-0.9% -$35.3K
DHR icon
69
Danaher
DHR
$146B
$3.81M 0.11%
46,333
+6,137
+15% +$499K
EPD icon
70
Enterprise Products Partners
EPD
$84.1B
$3.55M 0.1%
133,975
+32,525
+32% +$824K
WY icon
71
Weyerhaeuser
WY
$16.6B
$3.53M 0.1%
100,024
+1,226
+1% +$43.4K
HST icon
72
Host Hotels & Resorts
HST
$15.1B
$3.52M 0.1%
177,334
+1,525
+0.9% +$29.9K
MDT icon
73
Medtronic
MDT
$120B
$3.51M 0.1%
43,439
-1,680
-4% -$135K
YUM icon
74
Yum! Brands
YUM
$41.1B
$3.35M 0.09%
41,007
-392
-0.9% -$31K
MRK icon
75
Merck
MRK
$371B
$3.3M 0.09%
61,448
-786
-1% -$43.6K
1 2
3
4 5

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AC
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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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SC
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Everett Harris & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Everett Harris & Co held 250 positions worth $3.59B, up 7.7% from $3.33B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Everett Harris & Co's Q4 2017 filing shows 10 new, 53 increased, 91 reduced and 8 closed positions. Its largest new stake was Park Hotels & Resorts: 19,640 shares worth $565K. The largest sale was Zimmer Biomet, an estimated $18.6M.

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

  • Everett Harris & Co's largest Q4 2017 buy was Park Hotels & Resorts: 19,640 shares worth $565K.
  • Everett Harris & Co added most to Starbucks in Q4 2017, an estimated $11.5M increase.
  • Everett Harris & Co's biggest Q4 2017 reduction was Zimmer Biomet, cutting an estimated $18.6M.
  • Everett Harris & Co fully exited CR Bard Inc. in Q4 2017, selling an estimated $577K.
  • Everett Harris & Co's ten largest holdings make up 50% of its $3.59B portfolio in Q4 2017.
  • Everett Harris & Co opened 10 new positions and closed 8 in Q4 2017.
  • Everett Harris & Co's portfolio value rose 7.7% quarter-over-quarter to $3.59B.

Based on Everett Harris & Co's 13F filing for Q4 2017, filed 30 Jan 2018.