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EHC

Everett Harris & Co Portfolio holdings

AUM $8.14B
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+14.79%
3 Year Est. Return
+55.57%
5 Year Est. Return
+87.77%
10 Year Est. Return
+359.06%
AUM
$3.06B
AUM Growth
+$207M
Cap. Flow
+$25.8M
Cap. Flow %
0.85%
Top 10 Hldgs %
48.85%
Holding
243
New
11
Increased
61
Reduced
93
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M
2
SBUX icon
Starbucks
SBUX
+$7.01M
3
VHT icon
Vanguard Health Care ETF
VHT
+$4.09M
4
FDS icon
Factset
FDS
+$3.59M
5
AAPL icon
Apple
AAPL
+$3M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$8.58M
2
NVS icon
Novartis
NVS
+$2.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
4
WMT icon
Walmart Inc
WMT
+$1.57M
5
UL icon
Unilever
UL
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Consumer Staples 16.36%
3 Healthcare 16.22%
4 Communication Services 11.75%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$41.1B
$2.84M 0.09%
44,508
-2,075
-4% -$135K
KMI icon
77
Kinder Morgan
KMI
$69.9B
$2.77M 0.09%
127,345
+14,502
+13% +$317K
WY icon
78
Weyerhaeuser
WY
$16.6B
$2.76M 0.09%
81,103
+4,312
+6% +$140K
IDU icon
79
iShares US Utilities ETF
IDU
$1.32B
$2.72M 0.09%
42,352
-4,112
-9% -$257K
KMB icon
80
Kimberly-Clark
KMB
$34.9B
$2.68M 0.09%
20,335
-450
-2% -$56.7K
BAC.PRY.CL
81
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$2.63M 0.09%
100,000
– –
AMGN icon
82
Amgen
AMGN
$236B
$2.48M 0.08%
15,120
+1
+0% +$166
EMR icon
83
Emerson Electric
EMR
$85.2B
$2.47M 0.08%
41,315
-18,025
-30% -$1.08M
WFC.PRL icon
84
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$2.42M 0.08%
1,951
+40
+2% +$48.6K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$2.34M 0.08%
58,900
-1,650
-3% -$63.7K
LH icon
86
Labcorp
LH
$26.5B
$2.33M 0.08%
18,886
-698
-4% -$82.6K
PFE icon
87
Pfizer
PFE
$162B
$2.3M 0.08%
70,786
-4,678
-6% -$147K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.29M 0.07%
44,118
-1,544
-3% -$80.5K
EPD icon
89
Enterprise Products Partners
EPD
$84.1B
$2.21M 0.07%
80,164
+14,654
+22% +$409K
EBAY icon
90
eBay
EBAY
$46B
$2.18M 0.07%
64,815
-800
-1% -$26K
PSX icon
91
Phillips 66
PSX
$102B
$2.11M 0.07%
26,683
-1,130
-4% -$91K
CP icon
92
Canadian Pacific Kansas City
CP
$80.5B
$2.1M 0.07%
71,350
-2,945
-4% -$87.5K
BIP icon
93
Brookfield Infrastructure Partners
BIP
$17.1B
$2.04M 0.07%
88,439
+2,016
+2% +$43.2K
PSA.PRE
94
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$2.01M 0.07%
89,444
-18,958
-17% -$417K
NVS icon
95
Novartis
NVS
$304B
$2M 0.07%
30,070
-34,533
-53% -$2.3M
BAC.PRW.CL
96
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$1.99M 0.07%
75,000
– –
NGG icon
97
National Grid
NGG
$78.5B
$1.95M 0.06%
31,789
– –
TMO icon
98
Thermo Fisher Scientific
TMO
$227B
$1.94M 0.06%
12,635
-25
-0.2% -$3.82K
JPM.PRG
99
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.85M 0.06%
70,000
– –
BIDU icon
100
Baidu
BIDU
$33.7B
$1.84M 0.06%
10,678
-1,216
-10% -$214K
2 3
4
5 6

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SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return

Everett Harris & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Everett Harris & Co held 243 positions worth $3.06B, up 7.3% from $2.85B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Everett Harris & Co's Q1 2017 filing shows 11 new, 61 increased, 93 reduced and 5 closed positions. Its largest new stake was Estee Lauder: 4,240 shares worth $360K. The largest sale was Oneok Partners LP, an estimated $8.58M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Everett Harris & Co's largest Q1 2017 buy was Estee Lauder: 4,240 shares worth $360K.
  • Everett Harris & Co added most to iShares Core MSCI Emerging Markets ETF in Q1 2017, an estimated $10.8M increase.
  • Everett Harris & Co's biggest Q1 2017 reduction was Oneok Partners LP, cutting an estimated $8.58M.
  • Everett Harris & Co fully exited Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of in Q1 2017, selling an estimated $680K.
  • Everett Harris & Co's ten largest holdings make up 49% of its $3.06B portfolio in Q1 2017.
  • Everett Harris & Co opened 11 new positions and closed 5 in Q1 2017.
  • Everett Harris & Co's portfolio value rose 7.3% quarter-over-quarter to $3.06B.

Based on Everett Harris & Co's 13F filing for Q1 2017, filed 26 Apr 2017.