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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
+2.33%
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
$3.67B
AUM Growth
+$61.7M
Cap. Flow
+$4.18M
Cap. Flow %
0.11%
Top 10 Hldgs %
49.54%
Holding
253
New
9
Increased
70
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.38M
2
DIS icon
Walt Disney
DIS
+$2.47M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.91M
4
SBUX icon
Starbucks
SBUX
+$1.78M
5
XOM icon
ExxonMobil
XOM
+$1.45M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$3.17M
2
AAPL icon
Apple
AAPL
+$1.58M
3
UN
Unilever NV New York Registry Shares
UN
+$1.42M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.08M
5
CHL
China Mobile Limited
CHL
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Healthcare 16.09%
3 Consumer Staples 13.22%
4 Technology 11.84%
5 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$379B
$7.57M 0.21%
172,593
-8,732
-5% -$377K
RTX icon
52
RTX Corp
RTX
$271B
$7.29M 0.2%
92,637
-143
-0.2% -$11.2K
PYPL icon
53
PayPal
PYPL
$47B
$6.89M 0.19%
82,749
+10,129
+14% +$807K
IBA
54
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$5.76M 0.16%
99,717
+1,124
+1% +$65.6K
PG icon
55
Procter & Gamble
PG
$340B
$5.47M 0.15%
70,105
+16,445
+31% +$1.24M
NEE icon
56
NextEra Energy
NEE
$174B
$4.69M 0.13%
112,404
+2,400
+2% +$96.9K
SEP
57
DELISTED
Spectra Engy Parters Lp
SEP
$4.36M 0.12%
123,128
-6,150
-5% -$201K
KMI icon
58
Kinder Morgan
KMI
$69.9B
$4.26M 0.12%
241,255
+7,949
+3% +$130K
EPD icon
59
Enterprise Products Partners
EPD
$84.1B
$4.14M 0.11%
149,525
-2,250
-1% -$61.5K
VZ icon
60
Verizon
VZ
$208B
$4.12M 0.11%
81,824
+4,140
+5% +$200K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$4.03M 0.11%
67,102
-3,936
-6% -$253K
HST icon
62
Host Hotels & Resorts
HST
$15.1B
$3.98M 0.11%
188,699
+1,065
+0.6% +$21.8K
FMS icon
63
Fresenius Medical Care
FMS
$12.1B
$3.89M 0.11%
77,322
-1,400
-2% -$71K
MRK icon
64
Merck
MRK
$371B
$3.86M 0.11%
66,574
-1,953
-3% -$110K
MDT icon
65
Medtronic
MDT
$120B
$3.81M 0.1%
44,539
-5,575
-11% -$466K
JPM.PRE.CL
66
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$3.78M 0.1%
145,000
-25,000
-15% -$653K
WY icon
67
Weyerhaeuser
WY
$16.6B
$3.68M 0.1%
100,885
-44
-0% -$1.61K
CCL icon
68
Carnival Corporation Ltd
CCL
$32.2B
$3.65M 0.1%
63,722
+21,660
+51% +$1.37M
CNP icon
69
CenterPoint Energy
CNP
$26.1B
$3.37M 0.09%
121,630
-9,600
-7% -$252K
WFC.PRL icon
70
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$3.33M 0.09%
2,641
– –
AMGN icon
71
Amgen
AMGN
$236B
$3.31M 0.09%
17,919
-250
-1% -$44.2K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.13M 0.09%
45,149
-243
-0.5% -$16.8K
YUM icon
73
Yum! Brands
YUM
$41.1B
$3.09M 0.08%
39,493
-1,204
-3% -$100K
PSX icon
74
Phillips 66
PSX
$102B
$2.98M 0.08%
26,575
-113
-0.4% -$12.7K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$228B
$2.98M 0.08%
119,394
+1,446
+1% +$35.5K
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
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
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SC
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Everett Harris & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Everett Harris & Co held 253 positions worth $3.67B, up 1.7% from $3.61B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Everett Harris & Co's Q2 2018 filing shows 9 new, 70 increased, 98 reduced and 4 closed positions. Its largest new stake was Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078: 42,000 shares worth $1.06M. The largest sale was Unilever, an estimated $3.17M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Everett Harris & Co's largest Q2 2018 buy was Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078: 42,000 shares worth $1.06M.
  • Everett Harris & Co added most to iShares Core MSCI Emerging Markets ETF in Q2 2018, an estimated $4.38M increase.
  • Everett Harris & Co's biggest Q2 2018 reduction was Unilever, cutting an estimated $3.17M.
  • Everett Harris & Co fully exited Shire pic in Q2 2018, selling an estimated $971K.
  • Everett Harris & Co's ten largest holdings make up 50% of its $3.67B portfolio in Q2 2018.
  • Everett Harris & Co opened 9 new positions and closed 4 in Q2 2018.
  • Everett Harris & Co's portfolio value rose 1.7% quarter-over-quarter to $3.67B.

Based on Everett Harris & Co's 13F filing for Q2 2018, filed 27 Jul 2018.