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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
+2.4%
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
$4.05B
AUM Growth
+$51.2M
Cap. Flow
-$27.7M
Cap. Flow %
-0.69%
Top 10 Hldgs %
52.19%
Holding
265
New
8
Increased
51
Reduced
111
Closed
14

Top Buys

Rank Stock Value
1
PSA.PRI icon
Public Storage 4.875% Series I Preferred Share
PSA.PRI
+$6.26M
2
COF.PRI icon
Capital One Financial Series I Preferred Stock
COF.PRI
+$5.03M
3
DIS icon
Walt Disney
DIS
+$3.71M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.21M
5
RTX icon
RTX Corp
RTX
+$3.18M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.4M
3
SCHW
Charles Schwab
SCHW
+$3.68M
4
PEP icon
PepsiCo
PEP
+$3.15M
5
MRK icon
Merck
MRK
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Healthcare 15.61%
3 Technology 14.04%
4 Consumer Staples 12.04%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRM icon
51
Bank of America Depository Shares Series KK
BAC.PRM
$1.12B
$9.57M 0.24%
360,000
– –
SYY icon
52
Sysco
SYY
$39.7B
$9.4M 0.23%
118,405
-639
-0.5% -$46.9K
PYPL icon
53
PayPal
PYPL
$49.5B
$9.07M 0.22%
87,553
-34
-0% -$3.75K
KO icon
54
Coca-Cola
KO
$354B
$7.82M 0.19%
143,679
-3,933
-3% -$211K
USB icon
55
US Bancorp
USB
$99.6B
$6.91M 0.17%
124,938
-7,350
-6% -$397K
NEE icon
56
NextEra Energy
NEE
$187B
$6.67M 0.16%
114,512
-292
-0.3% -$15.8K
PSA.PRI icon
57
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$236M
$6.43M 0.16%
+245,000
New +$6.26M
PSA.PRH icon
58
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$244M
$6.19M 0.15%
220,000
– –
IBA
59
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$5.68M 0.14%
106,790
-1,373
-1% -$72.6K
PG icon
60
Procter & Gamble
PG
$343B
$5.65M 0.14%
45,405
-120
-0.3% -$14.2K
VZ icon
61
Verizon
VZ
$194B
$5.13M 0.13%
84,976
-8,582
-9% -$494K
COF.PRI icon
62
Capital One Financial Series I Preferred Stock
COF.PRI
$1.08B
$5.06M 0.12%
+202,500
New +$5.03M
MMM icon
63
3M
MMM
$89B
$5.05M 0.12%
36,778
-17,972
-33% -$2.51M
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.96M 0.12%
61,180
+39,725
+185% +$3.21M
KMI icon
65
Kinder Morgan
KMI
$73.1B
$4.82M 0.12%
233,811
-83
-0% -$1.7K
MDT icon
66
Medtronic
MDT
$107B
$4.45M 0.11%
40,949
+6,205
+18% +$647K
FDX icon
67
FedEx
FDX
$74.5B
$4.33M 0.11%
29,777
-3,688
-11% -$595K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$968B
$4.3M 0.11%
15,793
+60
+0.4% +$16.3K
WFC.PRL icon
69
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.13M 0.1%
2,716
+100
+4% +$143K
EPD icon
70
Enterprise Products Partners
EPD
$83.8B
$4.12M 0.1%
144,130
+200
+0.1% +$5.82K
ENB icon
71
Enbridge
ENB
$124B
$4.1M 0.1%
116,785
-28,304
-20% -$979K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.05M 0.1%
100,521
-287
-0.3% -$11.8K
ENBA
73
DELISTED
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
$3.98M 0.1%
142,645
-50
-0% -$1.36K
VUG icon
74
Vanguard Growth ETF
VUG
$216B
$3.9M 0.1%
140,820
+5,640
+4% +$156K
TMO icon
75
Thermo Fisher Scientific
TMO
$211B
$3.88M 0.1%
13,318
-300
-2% -$85.9K
1 2
3
4 5

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PA
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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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MAM
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Everett Harris & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Everett Harris & Co held 265 positions worth $4.05B, up 1.3% from $4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Everett Harris & Co's Q3 2019 filing shows 8 new, 51 increased, 111 reduced and 14 closed positions. Its largest new stake was Public Storage 4.875% Series I Preferred Share: 245,000 shares worth $6.43M. The largest sale was United Parcel Service, an estimated $23M.

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

  • Everett Harris & Co's largest Q3 2019 buy was Public Storage 4.875% Series I Preferred Share: 245,000 shares worth $6.43M.
  • Everett Harris & Co added most to Walt Disney in Q3 2019, an estimated $3.71M increase.
  • Everett Harris & Co's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $23M.
  • Everett Harris & Co fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $1.95M.
  • Everett Harris & Co's ten largest holdings make up 52% of its $4.05B portfolio in Q3 2019.
  • Everett Harris & Co opened 8 new positions and closed 14 in Q3 2019.
  • Everett Harris & Co's portfolio value rose 1.3% quarter-over-quarter to $4.05B.

Based on Everett Harris & Co's 13F filing for Q3 2019, filed 6 Nov 2019.