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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
-9.87%
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
$3.52B
AUM Growth
-$469M
Cap. Flow
-$40.2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
52.29%
Holding
259
New
7
Increased
48
Reduced
111
Closed
19

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$5.47M
2
ENB icon
Enbridge
ENB
+$4.75M
3
ACN icon
Accenture
ACN
+$4.54M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.5M
2
BLK icon
Blackrock
BLK
+$12.3M
3
SEP
Spectra Engy Parters Lp
SEP
+$3.96M
4
BAC icon
Bank of America
BAC
+$3.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 22.2%
2 Healthcare 16.88%
3 Technology 11.63%
4 Consumer Staples 11.37%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$354B
$7.35M 0.21%
155,145
-5,004
-3% -$240K
USB icon
52
US Bancorp
USB
$99.6B
$7.19M 0.2%
157,321
-17,080
-10% -$879K
RTX icon
53
RTX Corp
RTX
$287B
$6.49M 0.18%
96,861
+885
+0.9% +$69.4K
SCHW
54
Charles Schwab
SCHW
$177B
$6.03M 0.17%
145,083
-66,790
-32% -$3.02M
MRK icon
55
Merck
MRK
$324B
$5.22M 0.15%
71,619
-372
-0.5% -$26.3K
NEE icon
56
NextEra Energy
NEE
$187B
$4.96M 0.14%
114,204
+1,800
+2% +$78.7K
VZ icon
57
Verizon
VZ
$194B
$4.69M 0.13%
83,492
-3,050
-4% -$173K
ENB icon
58
Enbridge
ENB
$124B
$4.59M 0.13%
+147,657
New +$4.75M
PG icon
59
Procter & Gamble
PG
$343B
$4.4M 0.12%
47,832
-1,665
-3% -$149K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$4.21M 0.12%
61,688
-4,790
-7% -$371K
IBA
61
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$4.09M 0.12%
103,511
+4,764
+5% +$211K
CCL icon
62
Carnival Corporation Ltd
CCL
$36.1B
$3.76M 0.11%
76,325
+735
+1% +$42.1K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.75M 0.11%
98,357
+65,680
+201% +$2.54M
KMI icon
64
Kinder Morgan
KMI
$73.1B
$3.58M 0.1%
232,741
-12,449
-5% -$211K
MDT icon
65
Medtronic
MDT
$107B
$3.57M 0.1%
39,289
-2,740
-7% -$256K
AMGN icon
66
Amgen
AMGN
$203B
$3.57M 0.1%
18,320
+200
+1% +$39K
EPD icon
67
Enterprise Products Partners
EPD
$83.8B
$3.57M 0.1%
145,000
-800
-0.5% -$21.4K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$968B
$3.52M 0.1%
15,321
+4,770
+45% +$1.18M
ENBA
69
DELISTED
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
$3.42M 0.1%
145,510
+55,125
+61% +$1.33M
WFC.PRL icon
70
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.31M 0.09%
2,626
-15
-0.6% -$19K
PFE icon
71
Pfizer
PFE
$140B
$3.21M 0.09%
77,502
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$211B
$3.07M 0.09%
13,725
+55
+0.4% +$12.9K
YUM icon
73
Yum! Brands
YUM
$41B
$3.05M 0.09%
33,170
-4,075
-11% -$364K
HST icon
74
Host Hotels & Resorts
HST
$16.8B
$3.02M 0.09%
181,339
-6,550
-3% -$123K
GSH
75
DELISTED
Guangshen Railway Co. Ltd
GSH
$2.87M 0.08%
153,771
+45,867
+43% +$891K
1 2
3
4 5

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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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Everett Harris & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Everett Harris & Co held 259 positions worth $3.52B, down 12% from $3.99B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Everett Harris & Co's Q4 2018 filing shows 7 new, 48 increased, 111 reduced and 19 closed positions. Its largest new stake was Enbridge: 147,657 shares worth $4.59M. The largest sale was Meta Platforms (Facebook), an estimated $14.5M.

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

  • Everett Harris & Co's largest Q4 2018 buy was Enbridge: 147,657 shares worth $4.59M.
  • Everett Harris & Co added most to Vanguard Health Care ETF in Q4 2018, an estimated $5.47M increase.
  • Everett Harris & Co's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $14.5M.
  • Everett Harris & Co fully exited Spectra Engy Parters Lp in Q4 2018, selling an estimated $3.96M.
  • Everett Harris & Co's ten largest holdings make up 52% of its $3.52B portfolio in Q4 2018.
  • Everett Harris & Co opened 7 new positions and closed 19 in Q4 2018.
  • Everett Harris & Co's portfolio value fell 12% quarter-over-quarter to $3.52B.

Based on Everett Harris & Co's 13F filing for Q4 2018, filed 13 Feb 2019.