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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
+9.07%
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
$4.42B
AUM Growth
+$377M
Cap. Flow
+$35.1M
Cap. Flow %
0.79%
Top 10 Hldgs %
53.27%
Holding
267
New
16
Increased
62
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11M
2
IFF icon
International Flavors & Fragrances
IFF
+$7.74M
3
PGR icon
Progressive
PGR
+$6.75M
4
T.PRA icon
AT&T Series A
T.PRA
+$6.37M
5
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$4.77M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.87M
2
CHL
China Mobile Limited
CHL
+$2.64M
3
AAPL icon
Apple
AAPL
+$2.61M
4
UPS icon
United Parcel Service
UPS
+$1.77M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 20.31%
2 Technology 15.51%
3 Healthcare 15.47%
4 Consumer Discretionary 10.99%
5 Consumer Staples 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$74.5B
$9.4M 0.21%
63,098
-7,325
-10% -$1.1M
CCL icon
52
Carnival Corporation Ltd
CCL
$36.1B
$9.3M 0.21%
183,045
-36,585
-17% -$1.63M
HD icon
53
Home Depot
HD
$332B
$9.13M 0.21%
41,828
+350
+0.8% +$79.3K
IFF icon
54
International Flavors & Fragrances
IFF
$19.4B
$8.13M 0.18%
62,975
+60,565
+2,513% +$7.74M
KO icon
55
Coca-Cola
KO
$354B
$7.91M 0.18%
142,973
-706
-0.5% -$38K
USB icon
56
US Bancorp
USB
$99.6B
$7.53M 0.17%
126,938
+2,000
+2% +$116K
NEE icon
57
NextEra Energy
NEE
$187B
$6.84M 0.15%
113,036
-1,476
-1% -$86.2K
T.PRA icon
58
AT&T Series A
T.PRA
$866M
$6.44M 0.15%
+245,000
New +$6.37M
PSA.PRI icon
59
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$236M
$6.31M 0.14%
245,000
– –
PSA.PRH icon
60
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$244M
$6.09M 0.14%
220,000
– –
VZ icon
61
Verizon
VZ
$194B
$5.67M 0.13%
92,333
+7,357
+9% +$444K
IBA
62
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$5.66M 0.13%
108,764
+1,974
+2% +$102K
PG icon
63
Procter & Gamble
PG
$343B
$5.56M 0.13%
44,519
-886
-2% -$108K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.11M 0.12%
63,055
+1,875
+3% +$152K
COF.PRI icon
65
Capital One Financial Series I Preferred Stock
COF.PRI
$1.08B
$5.08M 0.11%
202,500
– –
KMI icon
66
Kinder Morgan
KMI
$73.1B
$4.91M 0.11%
231,750
-2,061
-0.9% -$41.7K
MDT icon
67
Medtronic
MDT
$107B
$4.89M 0.11%
43,069
+2,120
+5% +$233K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$968B
$4.67M 0.11%
15,793
– –
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.66M 0.11%
104,739
+4,218
+4% +$179K
MMM icon
70
3M
MMM
$89B
$4.55M 0.1%
30,842
-5,936
-16% -$831K
AMGN icon
71
Amgen
AMGN
$203B
$4.43M 0.1%
18,372
+151
+0.8% +$33.3K
VUG icon
72
Vanguard Growth ETF
VUG
$216B
$4.4M 0.1%
145,038
+4,218
+3% +$122K
TMO icon
73
Thermo Fisher Scientific
TMO
$211B
$4.24M 0.1%
13,043
-275
-2% -$83.4K
EPD icon
74
Enterprise Products Partners
EPD
$83.8B
$4.09M 0.09%
145,430
+1,300
+0.9% +$35.2K
FDX icon
75
FedEx
FDX
$74.5B
$4M 0.09%
26,456
-3,321
-11% -$512K
1 2
3
4 5

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IMCOOI
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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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Everett Harris & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Everett Harris & Co held 267 positions worth $4.42B, up 9.3% from $4.05B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Everett Harris & Co's Q4 2019 filing shows 16 new, 62 increased, 101 reduced and 6 closed positions. Its largest new stake was AT&T Series A: 245,000 shares worth $6.44M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.87M.

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

  • Everett Harris & Co's largest Q4 2019 buy was AT&T Series A: 245,000 shares worth $6.44M.
  • Everett Harris & Co added most to Starbucks in Q4 2019, an estimated $11M increase.
  • Everett Harris & Co's biggest Q4 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.87M.
  • Everett Harris & Co fully exited Celgene Corp in Q4 2019, selling an estimated $955K.
  • Everett Harris & Co's ten largest holdings make up 53% of its $4.42B portfolio in Q4 2019.
  • Everett Harris & Co opened 16 new positions and closed 6 in Q4 2019.
  • Everett Harris & Co's portfolio value rose 9.3% quarter-over-quarter to $4.42B.

Based on Everett Harris & Co's 13F filing for Q4 2019, filed 27 Jan 2020.