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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
+10.06%
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
$3.99B
AUM Growth
+$319M
Cap. Flow
-$27.7M
Cap. Flow %
-0.69%
Top 10 Hldgs %
51.55%
Holding
261
New
12
Increased
61
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10.8M
2
VHT icon
Vanguard Health Care ETF
VHT
+$5.58M
3
ACN icon
Accenture
ACN
+$3.69M
4
FDS icon
Factset
FDS
+$1.91M
5
QCOM icon
Qualcomm
QCOM
+$1.82M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$27.6M
2
SBUX icon
Starbucks
SBUX
+$18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.72M
4
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
+$2.11M
5
JPM.PRE.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 21.44%
2 Healthcare 16.17%
3 Technology 12.94%
4 Consumer Staples 11.32%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$39.7B
$8.9M 0.22%
121,447
-1,056
-0.9% -$76.1K
RTX icon
52
RTX Corp
RTX
$287B
$8.45M 0.21%
95,976
+3,339
+4% +$280K
PYPL icon
53
PayPal
PYPL
$49.5B
$7.77M 0.19%
88,487
+5,738
+7% +$505K
KO icon
54
Coca-Cola
KO
$354B
$7.4M 0.19%
160,149
-12,444
-7% -$569K
IBA
55
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$5.35M 0.13%
98,747
-970
-1% -$56.6K
MRK icon
56
Merck
MRK
$324B
$4.87M 0.12%
71,991
+5,417
+8% +$345K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$4.85M 0.12%
66,478
-624
-0.9% -$42.4K
CCL icon
58
Carnival Corporation Ltd
CCL
$36.1B
$4.82M 0.12%
75,590
+11,868
+19% +$720K
NEE icon
59
NextEra Energy
NEE
$187B
$4.71M 0.12%
112,404
– –
VZ icon
60
Verizon
VZ
$194B
$4.62M 0.12%
86,542
+4,718
+6% +$250K
KMI icon
61
Kinder Morgan
KMI
$73.1B
$4.35M 0.11%
245,190
+3,935
+2% +$70.3K
EPD icon
62
Enterprise Products Partners
EPD
$83.8B
$4.19M 0.11%
145,800
-3,725
-2% -$108K
MDT icon
63
Medtronic
MDT
$107B
$4.13M 0.1%
42,029
-2,510
-6% -$232K
PG icon
64
Procter & Gamble
PG
$343B
$4.12M 0.1%
49,497
-20,608
-29% -$1.69M
HST icon
65
Host Hotels & Resorts
HST
$16.8B
$3.96M 0.1%
187,889
-810
-0.4% -$17.1K
SEP
66
DELISTED
Spectra Engy Parters Lp
SEP
$3.96M 0.1%
110,828
-12,300
-10% -$455K
FMS icon
67
Fresenius Medical Care
FMS
$13.2B
$3.86M 0.1%
74,987
-2,335
-3% -$117K
AMGN icon
68
Amgen
AMGN
$203B
$3.76M 0.09%
18,120
+201
+1% +$39.6K
BIDU icon
69
Baidu
BIDU
$35.8B
$3.65M 0.09%
15,961
+6,157
+63% +$1.45M
WFC.PRL icon
70
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.41M 0.09%
2,641
– –
YUM icon
71
Yum! Brands
YUM
$41B
$3.39M 0.08%
37,245
-2,248
-6% -$188K
TMO icon
72
Thermo Fisher Scientific
TMO
$211B
$3.34M 0.08%
13,670
+593
+5% +$136K
WY icon
73
Weyerhaeuser
WY
$17.3B
$3.26M 0.08%
101,150
+265
+0.3% +$9.2K
PFE icon
74
Pfizer
PFE
$140B
$3.24M 0.08%
77,502
-467
-0.6% -$18K
PK icon
75
Park Hotels & Resorts
PK
$2.97B
$3.23M 0.08%
98,485
+1,425
+1% +$46K
1 2
3
4 5

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Everett Harris & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Everett Harris & Co held 261 positions worth $3.99B, up 8.7% from $3.67B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Everett Harris & Co's Q3 2018 filing shows 12 new, 61 increased, 107 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 211,873 shares worth $10.4M. The largest sale was Blackrock, an estimated $27.6M.

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

  • Everett Harris & Co's largest Q3 2018 buy was Charles Schwab: 211,873 shares worth $10.4M.
  • Everett Harris & Co added most to Vanguard Health Care ETF in Q3 2018, an estimated $5.58M increase.
  • Everett Harris & Co's biggest Q3 2018 reduction was Blackrock, cutting an estimated $27.6M.
  • Everett Harris & Co fully exited Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of in Q3 2018, selling an estimated $2.11M.
  • Everett Harris & Co's ten largest holdings make up 52% of its $3.99B portfolio in Q3 2018.
  • Everett Harris & Co opened 12 new positions and closed 9 in Q3 2018.
  • Everett Harris & Co's portfolio value rose 8.7% quarter-over-quarter to $3.99B.

Based on Everett Harris & Co's 13F filing for Q3 2018, filed 14 Nov 2018.