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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
+11.16%
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
$3.86B
AUM Growth
+$334M
Cap. Flow
-$33.8M
Cap. Flow %
-0.88%
Top 10 Hldgs %
50.53%
Holding
253
New
13
Increased
65
Reduced
97
Closed
3

Top Buys

1
VFC icon
VF Corp
VFC
+$10.8M
2
SCHW
Charles Schwab
SCHW
+$9.46M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.56M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.88M
5
PSA.PRH icon
Public Storage 5.60% Series H Preferred Share
PSA.PRH
+$5.59M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.7M
3
UL icon
Unilever
UL
+$10.5M
4
COST icon
Costco
COST
+$8.6M
5
PEP icon
PepsiCo
PEP
+$7.94M

Sector Composition

1 Financials 20%
2 Healthcare 16.51%
3 Technology 12.72%
4 Consumer Staples 11.15%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$345B
$7.97M 0.21%
41,552
-7,848
-16% -$1.44M
KO icon
52
Coca-Cola
KO
$358B
$6.97M 0.18%
148,806
-6,339
-4% -$296K
USB icon
53
US Bancorp
USB
$99.7B
$6.62M 0.17%
137,388
-19,933
-13% -$1,000K
CCL icon
54
Carnival Corporation Ltd
CCL
$36.1B
$5.75M 0.15%
113,275
+36,950
+48% +$2.05M
PSA.PRH icon
55
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$249M
$5.66M 0.15%
+220,000
New +$5.59M
NEE icon
56
NextEra Energy
NEE
$187B
$5.55M 0.14%
114,804
+600
+0.5% +$27.4K
VZ icon
57
Verizon
VZ
$186B
$5.43M 0.14%
91,756
+8,264
+10% +$468K
MRK icon
58
Merck
MRK
$322B
$5.4M 0.14%
68,056
-3,563
-5% -$266K
ENB icon
59
Enbridge
ENB
$124B
$5.38M 0.14%
148,268
+611
+0.4% +$22K
IBA
60
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$5.1M 0.13%
110,548
+7,037
+7% +$320K
PG icon
61
Procter & Gamble
PG
$354B
$4.71M 0.12%
45,282
-2,550
-5% -$248K
KMI icon
62
Kinder Morgan
KMI
$72.3B
$4.65M 0.12%
232,341
-400
-0.2% -$7.47K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$4.29M 0.11%
100,834
+2,477
+3% +$102K
EPD icon
64
Enterprise Products Partners
EPD
$83.1B
$4.22M 0.11%
145,130
+130
+0.1% +$3.63K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$976B
$3.93M 0.1%
15,131
-190
-1% -$47.5K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$3.9M 0.1%
61,714
+26
+0% +$1.78K
TMO icon
67
Thermo Fisher Scientific
TMO
$199B
$3.76M 0.1%
13,725
– –
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
PGR icon
69
Progressive
PGR
$121B
$3.69M 0.1%
51,223
+5,365
+12% +$368K
OAK
70
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.59M 0.09%
72,359
+3,700
+5% +$161K
SPG icon
71
Simon Property Group
SPG
$74.5B
$3.5M 0.09%
19,235
+3,072
+19% +$546K
MDT icon
72
Medtronic
MDT
$107B
$3.5M 0.09%
38,465
-824
-2% -$73.7K
GSH
73
DELISTED
Guangshen Railway Co. Ltd
GSH
$3.5M 0.09%
175,542
+21,771
+14% +$453K
AMGN icon
74
Amgen
AMGN
$200B
$3.48M 0.09%
18,321
+1
+0% +$191
WFC.PRL icon
75
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$3.44M 0.09%
2,666
+40
+2% +$51.7K
1 2
3
4 5

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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
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

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.