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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
-13.5%
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
$3.88B
AUM Growth
-$541M
Cap. Flow
+$159M
Cap. Flow %
4.09%
Top 10 Hldgs %
54.94%
Holding
284
New
23
Increased
111
Reduced
60
Closed
63

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.3M
2
MSFT icon
Microsoft
MSFT
+$18.1M
3
CVX icon
Chevron
CVX
+$16.6M
4
COST icon
Costco
COST
+$16M
5
MCD icon
McDonald's
MCD
+$15.5M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$40.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.5M
3
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
+$9.58M
4
SCHW
Charles Schwab
SCHW
+$9.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.95M

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Technology 17.42%
3 Healthcare 17.38%
4 Consumer Staples 12.63%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$349B
$7.23M 0.19%
65,736
+21,217
+48% +$2.55M
IFF icon
52
International Flavors & Fragrances
IFF
$20B
$7.05M 0.18%
69,090
+6,115
+10% +$761K
NEE icon
53
NextEra Energy
NEE
$185B
$6.95M 0.18%
115,584
+2,548
+2% +$160K
VZ icon
54
Verizon
VZ
$182B
$6.69M 0.17%
124,496
+32,163
+35% +$1.84M
KO icon
55
Coca-Cola
KO
$351B
$6.53M 0.17%
147,591
+4,618
+3% +$249K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.86M 0.15%
74,095
+11,040
+18% +$888K
SYY icon
57
Sysco
SYY
$39.1B
$5.29M 0.14%
116,030
+174
+0.2% +$12K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.85M 0.12%
144,590
+39,851
+38% +$1.62M
USB icon
59
US Bancorp
USB
$98.4B
$4.81M 0.12%
139,641
+12,703
+10% +$612K
WFC.PRL icon
60
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$4.77M 0.12%
3,746
+1,035
+38% +$1.49M
VUG icon
61
Vanguard Growth ETF
VUG
$221B
$4.51M 0.12%
172,848
+27,810
+19% +$833K
AMGN icon
62
Amgen
AMGN
$198B
$4.09M 0.11%
20,165
+1,793
+10% +$392K
OKE icon
63
Oneok
OKE
$58.9B
$4M 0.1%
183,502
+24,270
+15% +$1.48M
MRK icon
64
Merck
MRK
$315B
$3.94M 0.1%
53,731
+20,999
+64% +$1.65M
MMM icon
65
3M
MMM
$83.4B
$3.88M 0.1%
34,035
+3,193
+10% +$420K
TMO icon
66
Thermo Fisher Scientific
TMO
$198B
$3.73M 0.1%
13,141
+98
+0.8% +$30.9K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$974B
$3.7M 0.1%
15,623
-170
-1% -$47.6K
IBA
68
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3.69M 0.1%
108,497
-267
-0.2% -$11.7K
SPG icon
69
Simon Property Group
SPG
$74.2B
$3.47M 0.09%
63,253
+155
+0.2% +$18.5K
PFE icon
70
Pfizer
PFE
$143B
$3.31M 0.09%
106,983
+47,313
+79% +$1.61M
KMI icon
71
Kinder Morgan
KMI
$71.9B
$3.27M 0.08%
234,910
+3,160
+1% +$60.1K
YUM icon
72
Yum! Brands
YUM
$40.8B
$3.1M 0.08%
45,230
+18,470
+69% +$1.72M
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.98M 0.08%
36,275
+8,345
+30% +$678K
ENB icon
74
Enbridge
ENB
$124B
$2.98M 0.08%
102,351
+3,860
+4% +$143K
INTC icon
75
Intel
INTC
$478B
$2.95M 0.08%
54,531
+16,377
+43% +$969K
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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BCWM
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Everett Harris & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Everett Harris & Co held 284 positions worth $3.88B, down 12% from $4.42B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Everett Harris & Co deployed $159M of net new capital in Q1 2020, opening 23 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 51,715 shares worth $1.72M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VF Corp, an estimated $40.5M trimmed.

  • Everett Harris & Co's largest Q1 2020 buy was Vanguard FTSE Developed Markets ETF: 51,715 shares worth $1.72M.
  • Everett Harris & Co added most to Apple in Q1 2020, an estimated $33.3M increase.
  • Everett Harris & Co's biggest Q1 2020 reduction was VF Corp, cutting an estimated $40.5M.
  • Everett Harris & Co fully exited Bank of America Depository Shares Series KK in Q1 2020, selling an estimated $9.58M.
  • Everett Harris & Co's ten largest holdings make up 55% of its $3.88B portfolio in Q1 2020.
  • Everett Harris & Co opened 23 new positions and closed 63 in Q1 2020.
  • Everett Harris & Co's portfolio value fell 12% quarter-over-quarter to $3.88B.

Based on Everett Harris & Co's 13F filing for Q1 2020, filed 29 Apr 2020.