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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
+4.45%
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
$3.23B
AUM Growth
+$176M
Cap. Flow
+$54.2M
Cap. Flow %
1.68%
Top 10 Hldgs %
47.99%
Holding
244
New
6
Increased
74
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.6M
2
SBUX icon
Starbucks
SBUX
+$9.54M
3
META icon
Meta Platforms (Facebook)
META
+$6.09M
4
FDS icon
Factset
FDS
+$3.97M
5
MSFT icon
Microsoft
MSFT
+$3.69M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$10.9M
2
VZ icon
Verizon
VZ
+$5.1M
3
CHL
China Mobile Limited
CHL
+$4.88M
4
OKS
Oneok Partners LP
OKS
+$2.31M
5
QCOM icon
Qualcomm
QCOM
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 20.62%
2 Healthcare 17.26%
3 Consumer Staples 15.58%
4 Communication Services 11.18%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$17B
$3.15M 0.1%
93,878
+12,775
+16% +$430K
YUM icon
77
Yum! Brands
YUM
$42B
$3.09M 0.1%
41,848
-2,660
-6% -$185K
DHR icon
78
Danaher
DHR
$152B
$2.95M 0.09%
39,395
+17,596
+81% +$1.32M
WFC.PRL icon
79
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$2.79M 0.09%
2,126
+175
+9% +$223K
BAC.PRY.CL
80
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$2.69M 0.08%
100,000
– –
KMI icon
81
Kinder Morgan
KMI
$70.3B
$2.66M 0.08%
138,829
+11,484
+9% +$228K
IDU icon
82
iShares US Utilities ETF
IDU
$1.31B
$2.65M 0.08%
40,772
-1,580
-4% -$104K
AMGN icon
83
Amgen
AMGN
$234B
$2.63M 0.08%
15,278
+158
+1% +$25.7K
KMB icon
84
Kimberly-Clark
KMB
$36.4B
$2.57M 0.08%
19,920
-415
-2% -$54K
EPD icon
85
Enterprise Products Partners
EPD
$84.3B
$2.55M 0.08%
94,025
+13,861
+17% +$376K
LH icon
86
Labcorp
LH
$27.2B
$2.5M 0.08%
18,886
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$2.39M 0.07%
10,746
+2,678
+33% +$589K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.37M 0.07%
44,502
+384
+0.9% +$20.4K
CCL icon
89
Carnival Corporation Ltd
CCL
$33.9B
$2.31M 0.07%
35,262
+31,201
+768% +$1.94M
TMO icon
90
Thermo Fisher Scientific
TMO
$230B
$2.29M 0.07%
13,127
+492
+4% +$82.6K
PFE icon
91
Pfizer
PFE
$159B
$2.27M 0.07%
71,224
+438
+0.6% +$13.8K
CP icon
92
Canadian Pacific Kansas City
CP
$82.7B
$2.26M 0.07%
70,200
-1,150
-2% -$35.7K
EBAY icon
93
eBay
EBAY
$47B
$2.24M 0.07%
64,180
-635
-1% -$21.7K
PSX icon
94
Phillips 66
PSX
$97.4B
$2.23M 0.07%
26,938
+255
+1% +$20K
PSA.PRE
95
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$2.16M 0.07%
89,444
– –
EMR icon
96
Emerson Electric
EMR
$86.6B
$2.16M 0.07%
36,265
-5,050
-12% -$299K
BIP icon
97
Brookfield Infrastructure Partners
BIP
$17.5B
$2.15M 0.07%
88,439
– –
BAC.PRW.CL
98
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$2.03M 0.06%
75,000
– –
OKE icon
99
Oneok
OKE
$59.7B
$2M 0.06%
38,291
+8,800
+30% +$455K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$228B
$1.95M 0.06%
92,040
+6,480
+8% +$136K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Everett Harris & Co held 244 positions worth $3.23B, up 5.7% from $3.06B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Everett Harris & Co's Q2 2017 filing shows 6 new, 74 increased, 78 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 3,560 shares worth $490K. The largest sale was Whole Foods Market Inc, an estimated $10.9M.

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

  • Everett Harris & Co's largest Q2 2017 buy was Invesco QQQ Trust: 3,560 shares worth $490K.
  • Everett Harris & Co added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $22.6M increase.
  • Everett Harris & Co's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $10.9M.
  • Everett Harris & Co fully exited AES Corporation Class C Preferred in Q2 2017, selling an estimated $901K.
  • Everett Harris & Co's ten largest holdings make up 48% of its $3.23B portfolio in Q2 2017.
  • Everett Harris & Co opened 6 new positions and closed 7 in Q2 2017.
  • Everett Harris & Co's portfolio value rose 5.7% quarter-over-quarter to $3.23B.

Based on Everett Harris & Co's 13F filing for Q2 2017, filed 3 Aug 2017.