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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
+4.66%
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
$4B
AUM Growth
+$140M
Cap. Flow
-$12.3M
Cap. Flow %
-0.31%
Top 10 Hldgs %
51.31%
Holding
261
New
11
Increased
71
Reduced
111
Closed
4

Top Buys

1
EXPD icon
Expeditors International
EXPD
+$18.2M
2
SCHW
Charles Schwab
SCHW
+$13.2M
3
PGR icon
Progressive
PGR
+$12.8M
4
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
+$8.99M
5
SPG icon
Simon Property Group
SPG
+$6.81M

Top Sells

1
UPS icon
United Parcel Service
UPS
+$57.4M
2
MMM icon
3M
MMM
+$14.3M
3
AAPL icon
Apple
AAPL
+$4.13M
4
WFC icon
Wells Fargo
WFC
+$3.15M
5
VFC icon
VF Corp
VFC
+$2.39M

Sector Composition

1 Financials 20.94%
2 Healthcare 15.89%
3 Technology 13.1%
4 Consumer Staples 11.53%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$347B
$8.48M 0.21%
40,772
-780
-2% -$156K
SYY icon
52
Sysco
SYY
$39.3B
$8.42M 0.21%
119,044
-1,949
-2% -$139K
MMM icon
53
3M
MMM
$84.4B
$7.93M 0.2%
54,750
-92,857
-63% -$14.3M
KO icon
54
Coca-Cola
KO
$365B
$7.52M 0.19%
147,612
-1,194
-0.8% -$58.5K
CCL icon
55
Carnival Corporation Ltd
CCL
$36.8B
$7.43M 0.19%
159,625
+46,350
+41% +$2.43M
USB icon
56
US Bancorp
USB
$99.7B
$6.93M 0.17%
132,288
-5,100
-4% -$263K
NEE icon
57
NextEra Energy
NEE
$186B
$5.88M 0.15%
114,804
– –
PSA.PRH icon
58
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$248M
$5.76M 0.14%
220,000
– –
WFC icon
59
Wells Fargo
WFC
$267B
$5.63M 0.14%
119,060
-67,400
-36% -$3.15M
FDX icon
60
FedEx
FDX
$75.9B
$5.5M 0.14%
+33,465
New +$5.86M
IBA
61
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$5.48M 0.14%
108,163
-2,385
-2% -$120K
VZ icon
62
Verizon
VZ
$183B
$5.34M 0.13%
93,558
+1,802
+2% +$104K
MRK icon
63
Merck
MRK
$315B
$5.25M 0.13%
65,599
-2,457
-4% -$188K
ENB icon
64
Enbridge
ENB
$123B
$5.24M 0.13%
145,089
-3,179
-2% -$116K
PG icon
65
Procter & Gamble
PG
$353B
$4.99M 0.12%
45,525
+243
+0.5% +$25.9K
KMI icon
66
Kinder Morgan
KMI
$72.4B
$4.88M 0.12%
233,894
+1,553
+0.7% +$31.3K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.29M 0.11%
100,808
-26
-0% -$1.09K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$984B
$4.24M 0.11%
15,733
+602
+4% +$159K
EPD icon
69
Enterprise Products Partners
EPD
$82.2B
$4.16M 0.1%
143,930
-1,200
-0.8% -$34.6K
TMO icon
70
Thermo Fisher Scientific
TMO
$202B
$4M 0.1%
13,618
-107
-0.8% -$29.5K
ENBA
71
DELISTED
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
$3.72M 0.09%
142,695
-365
-0.3% -$9.6K
VUG icon
72
Vanguard Growth ETF
VUG
$224B
$3.68M 0.09%
135,180
+3,600
+3% +$96.2K
YUM icon
73
Yum! Brands
YUM
$41.9B
$3.67M 0.09%
33,171
+1
+0% +$104
WFC.PRL icon
74
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$3.57M 0.09%
2,616
-50
-2% -$66.1K
MDT icon
75
Medtronic
MDT
$107B
$3.38M 0.08%
34,744
-3,721
-10% -$340K
1 2
3
4 5

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PA
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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
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BCWM
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Everett Harris & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Everett Harris & Co held 261 positions worth $4B, up 3.6% from $3.86B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Everett Harris & Co's Q2 2019 filing shows 11 new, 71 increased, 111 reduced and 4 closed positions. Its largest new stake was Bank of America Depository Shares Series KK: 360,000 shares worth $8.98M. The largest sale was United Parcel Service, an estimated $57.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Everett Harris & Co's largest Q2 2019 buy was Bank of America Depository Shares Series KK: 360,000 shares worth $8.98M.
  • Everett Harris & Co added most to Expeditors International in Q2 2019, an estimated $18.2M increase.
  • Everett Harris & Co's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $57.4M.
  • Everett Harris & Co fully exited The KEYW Holding Corporation in Q2 2019, selling an estimated $841K.
  • Everett Harris & Co's ten largest holdings make up 51% of its $4B portfolio in Q2 2019.
  • Everett Harris & Co opened 11 new positions and closed 4 in Q2 2019.
  • Everett Harris & Co's portfolio value rose 3.6% quarter-over-quarter to $4B.

Based on Everett Harris & Co's 13F filing for Q2 2019, filed 13 Aug 2019.