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Everett Harris & Co Portfolio holdings
AUM
$8.14B
Turnover
17.8%
1-Year Est. Return
14.79%
This Fund
S&P 500
This Quarter
Est. Return
+11.16%
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
$3.86B
AUM Growth
+$334M
(+9.5%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
253
New
13
Increased
65
Reduced
97
Closed
3
Avg Time Held
4.2
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$10.8M |
| 2 |
Charles Schwab
SCHW
|
+$9.46M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.56M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$6.88M |
| 5 |
Public Storage 5.60% Series H Preferred Share
PSA.PRH
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$21.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$12.7M |
| 3 |
Unilever
UL
|
+$10.5M |
| 4 |
Costco
COST
|
+$8.6M |
| 5 |
PepsiCo
PEP
|
+$7.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.1% |
| 2 | Healthcare | 16.53% |
| 3 | Technology | 12.72% |
| 4 | Consumer Staples | 12.65% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Home Depot
HD
$308B
| $7.97M | 0.21% |
41,552
-7,848
| -16% | -$1.44M |
2013 Q2
23 quarters
|
|
52
Coca-Cola
KO
$396B
| $6.97M | 0.18% |
148,806
-6,339
| -4% | -$296K |
2013 Q2
23 quarters
|
|
53
US Bancorp
USB
$89.4B
| $6.62M | 0.17% |
137,388
-19,933
| -13% | -$1,000K |
2013 Q2
23 quarters
|
|
54
Carnival Corporation Ltd
CCL
$35.6B
| $5.75M | 0.15% |
113,275
+36,950
| +48% | +$2.05M |
2017 Q1
8 quarters
|
|
|
55
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$229M
| $5.66M | 0.15% |
+220,000
| New | +$5.59M |
2019 Q1
0 quarters
|
|
56
NextEra Energy
NEE
$165B
| $5.55M | 0.14% |
114,804
+600
| +0.5% | +$27.4K |
2013 Q2
23 quarters
|
|
57
Verizon
VZ
$184B
| $5.43M | 0.14% |
91,756
+8,264
| +10% | +$468K |
2013 Q2
23 quarters
|
|
58
Merck
MRK
$358B
| $5.4M | 0.14% |
68,056
-3,563
| -5% | -$266K |
2013 Q2
23 quarters
|
|
59
Enbridge
ENB
$104B
| $5.38M | 0.14% |
148,268
+611
| +0.4% | +$22K |
2018 Q4
1 quarter
|
|
|
IBA
60
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $5.1M | 0.13% |
110,548
+7,037
| +7% | +$320K |
2013 Q2
23 quarters
|
|
61
Procter & Gamble
PG
$365B
| $4.71M | 0.12% |
45,282
-2,550
| -5% | -$248K |
2013 Q2
23 quarters
|
|
62
Kinder Morgan
KMI
$73.1B
| $4.65M | 0.12% |
232,341
-400
| -0.2% | -$7.47K |
2014 Q4
17 quarters
|
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $4.29M | 0.11% |
100,834
+2,477
| +3% | +$102K |
2013 Q2
23 quarters
|
|
64
Enterprise Products Partners
EPD
$76.8B
| $4.22M | 0.11% |
145,130
+130
| +0.1% | +$3.63K |
2013 Q2
23 quarters
|
|
65
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.93M | 0.1% |
15,131
-190
| -1% | -$47.5K |
2014 Q1
20 quarters
|
|
66
DELISTED
Walgreens Boots Alliance
WBA
| $3.9M | 0.1% |
61,714
+26
| +0% | +$1.78K |
2013 Q2
23 quarters
|
|
67
Thermo Fisher Scientific
TMO
$258B
| $3.76M | 0.1% |
13,725
| – | – |
2013 Q2
23 quarters
|
|
|
ENBA
68
DELISTED
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
| $3.72M | 0.1% |
143,060
-2,450
| -2% | -$62.3K |
2018 Q2
3 quarters
|
|
69
Progressive
PGR
$124B
| $3.69M | 0.1% |
51,223
+5,365
| +12% | +$368K |
2018 Q3
2 quarters
|
|
|
OAK
70
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.59M | 0.09% |
72,359
+3,700
| +5% | +$161K |
2014 Q3
18 quarters
|
|
71
Simon Property Group
SPG
$65.8B
| $3.5M | 0.09% |
19,235
+3,072
| +19% | +$546K |
2018 Q2
3 quarters
|
|
72
Medtronic
MDT
$122B
| $3.5M | 0.09% |
38,465
-824
| -2% | -$73.7K |
2013 Q2
23 quarters
|
|
|
GSH
73
DELISTED
Guangshen Railway Co. Ltd
GSH
| $3.5M | 0.09% |
175,542
+21,771
| +14% | +$453K |
2013 Q2
23 quarters
|
|
74
Amgen
AMGN
$235B
| $3.48M | 0.09% |
18,321
+1
| +0% | +$191 |
2013 Q2
23 quarters
|
|
75
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.3B
| $3.44M | 0.09% |
2,666
+40
| +2% | +$51.7K |
2016 Q1
12 quarters
|
|
Similar funds
Everett Harris & Co's Q1 2019 Portfolio in Review
As of Q1 2019, Everett Harris & Co held 253 positions worth $3.86B, up 9.5% from $3.52B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Everett Harris & Co's Q1 2019 filing shows 13 new, 65 increased, 97 reduced and 3 closed positions. Its largest new stake was Public Storage 5.60% Series H Preferred Share: 220,000 shares worth $5.66M. The largest sale was Berkshire Hathaway Class B, an estimated $21.9M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
- Everett Harris & Co's largest Q1 2019 buy was Public Storage 5.60% Series H Preferred Share: 220,000 shares worth $5.66M.
- Everett Harris & Co added most to VF Corp in Q1 2019, an estimated $10.8M increase.
- Everett Harris & Co's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $21.9M.
- Everett Harris & Co fully exited Luxottica Group in Q1 2019, selling an estimated $315K.
- Everett Harris & Co's ten largest holdings make up 51% of its $3.86B portfolio in Q1 2019.
- Everett Harris & Co opened 13 new positions and closed 3 in Q1 2019.
- Everett Harris & Co's portfolio value rose 9.5% quarter-over-quarter to $3.86B.
Based on Everett Harris & Co's 13F filing for Q1 2019, filed 13 May 2019.