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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
-0.89%
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
$3.61B
AUM Growth
+$22.7M
Cap. Flow
+$73M
Cap. Flow %
2.02%
Top 10 Hldgs %
50.05%
Holding
257
New
15
Increased
106
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$10.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M
3
SBUX icon
Starbucks
SBUX
+$8.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.16M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$6.1M
2
CL icon
Colgate-Palmolive
CL
+$5.65M
3
NKE icon
Nike
NKE
+$4.54M
4
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$4.4M
5
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 22.76%
2 Healthcare 16.44%
3 Consumer Staples 11.7%
4 Technology 11.11%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$39.7B
$7.71M 0.21%
128,602
+4,165
+3% +$252K
RTX icon
52
RTX Corp
RTX
$287B
$7.35M 0.2%
92,780
+8,719
+10% +$720K
IBA
53
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$6.11M 0.17%
98,593
-65
-0.1% -$3.92K
PYPL icon
54
PayPal
PYPL
$49.5B
$5.51M 0.15%
72,620
-975
-1% -$77.3K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$4.65M 0.13%
71,038
-1,790
-2% -$128K
NEE icon
56
NextEra Energy
NEE
$187B
$4.49M 0.12%
110,004
– –
JPM.PRE.CL
57
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$4.44M 0.12%
170,000
– –
SEP
58
DELISTED
Spectra Engy Parters Lp
SEP
$4.35M 0.12%
129,278
-50
-0% -$2K
PG icon
59
Procter & Gamble
PG
$343B
$4.25M 0.12%
53,660
+231
+0.4% +$19.3K
FMS icon
60
Fresenius Medical Care
FMS
$13.2B
$4.02M 0.11%
78,722
-2,075
-3% -$111K
MDT icon
61
Medtronic
MDT
$107B
$4.02M 0.11%
50,114
+6,675
+15% +$551K
EPD icon
62
Enterprise Products Partners
EPD
$83.8B
$3.71M 0.1%
151,775
+17,800
+13% +$474K
VZ icon
63
Verizon
VZ
$194B
$3.71M 0.1%
77,684
-387
-0.5% -$19.4K
CNP icon
64
CenterPoint Energy
CNP
$29.1B
$3.6M 0.1%
131,230
-3,700
-3% -$101K
MRK icon
65
Merck
MRK
$324B
$3.56M 0.1%
68,527
+7,079
+12% +$382K
WY icon
66
Weyerhaeuser
WY
$17.3B
$3.53M 0.1%
100,929
+905
+0.9% +$31.9K
KMI icon
67
Kinder Morgan
KMI
$73.1B
$3.51M 0.1%
233,306
+8,977
+4% +$156K
HST icon
68
Host Hotels & Resorts
HST
$16.8B
$3.5M 0.1%
187,634
+10,300
+6% +$201K
TCP
69
DELISTED
TC Pipelines LP
TCP
$3.47M 0.1%
100,036
+1,507
+2% +$74.3K
YUM icon
70
Yum! Brands
YUM
$41B
$3.46M 0.1%
40,697
-310
-0.8% -$25.4K
WFC.PRL icon
71
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.41M 0.09%
2,641
+170
+7% +$218K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.29M 0.09%
41,905
-10,975
-21% -$862K
AMGN icon
73
Amgen
AMGN
$203B
$3.1M 0.09%
18,169
+2,990
+20% +$549K
IBM icon
74
IBM
IBM
$202B
$2.96M 0.08%
20,171
-1,962
-9% -$297K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.9M 0.08%
45,392
+2,410
+6% +$159K
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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MAM
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Everett Harris & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Everett Harris & Co held 257 positions worth $3.61B, up 0.63% from $3.59B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Everett Harris & Co's Q1 2018 filing shows 15 new, 106 increased, 66 reduced and 13 closed positions. Its largest new stake was Intuitive Surgical: 5,475 shares worth $753K. The largest sale was Unilever NV New York Registry Shares, an estimated $6.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Everett Harris & Co's largest Q1 2018 buy was Intuitive Surgical: 5,475 shares worth $753K.
  • Everett Harris & Co added most to Vanguard Health Care ETF in Q1 2018, an estimated $10.3M increase.
  • Everett Harris & Co's biggest Q1 2018 reduction was Unilever NV New York Registry Shares, cutting an estimated $6.1M.
  • Everett Harris & Co fully exited JPMorgan Chase & Co. Called in Q1 2018, selling an estimated $4.4M.
  • Everett Harris & Co's ten largest holdings make up 50% of its $3.61B portfolio in Q1 2018.
  • Everett Harris & Co opened 15 new positions and closed 13 in Q1 2018.
  • Everett Harris & Co's portfolio value rose 0.63% quarter-over-quarter to $3.61B.

Based on Everett Harris & Co's 13F filing for Q1 2018, filed 20 Apr 2018.