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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
+8.1%
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
$3.59B
AUM Growth
+$256M
Cap. Flow
+$1.37M
Cap. Flow %
0.04%
Top 10 Hldgs %
49.83%
Holding
250
New
10
Increased
53
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11.5M
2
VHT icon
Vanguard Health Care ETF
VHT
+$5.13M
3
FDS icon
Factset
FDS
+$3.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.34M
5
BLK icon
Blackrock
BLK
+$2.31M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$18.6M
2
GE icon
GE Aerospace
GE
+$13.6M
3
CHL
China Mobile Limited
CHL
+$2.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
5
WMT icon
Walmart Inc
WMT
+$789K

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Healthcare 16.71%
3 Consumer Staples 13.94%
4 Technology 10.68%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRC
76
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$3.29M 0.09%
120,000
– –
IBM icon
77
IBM
IBM
$221B
$3.25M 0.09%
22,133
-3,966
-15% -$577K
WFC.PRL icon
78
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$3.24M 0.09%
2,471
+430
+21% +$570K
ALL.PRE.CL
79
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$3.15M 0.09%
120,000
– –
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.87M 0.08%
42,982
-75
-0.2% -$4.73K
CCL icon
81
Carnival Corporation Ltd
CCL
$32.2B
$2.71M 0.08%
40,902
+2,287
+6% +$152K
PSX icon
82
Phillips 66
PSX
$102B
$2.71M 0.08%
26,760
-70
-0.3% -$6.66K
BAC.PRY.CL
83
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$2.7M 0.08%
100,000
– –
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.65M 0.07%
33,370
+24,630
+282% +$1.96M
AMGN icon
85
Amgen
AMGN
$236B
$2.64M 0.07%
15,179
+151
+1% +$26.7K
IDU icon
86
iShares US Utilities ETF
IDU
$1.32B
$2.56M 0.07%
38,572
-950
-2% -$65.3K
CP icon
87
Canadian Pacific Kansas City
CP
$80.5B
$2.52M 0.07%
69,075
+175
+0.3% +$6.1K
TMO icon
88
Thermo Fisher Scientific
TMO
$227B
$2.49M 0.07%
13,127
– –
EMR icon
89
Emerson Electric
EMR
$85.2B
$2.45M 0.07%
35,215
-200
-0.6% -$13K
PFE icon
90
Pfizer
PFE
$162B
$2.43M 0.07%
70,607
-712
-1% -$24.3K
EBAY icon
91
eBay
EBAY
$46B
$2.41M 0.07%
63,830
-300
-0.5% -$11.1K
BIP icon
92
Brookfield Infrastructure Partners
BIP
$17.1B
$2.36M 0.07%
88,376
– –
LH icon
93
Labcorp
LH
$26.5B
$2.3M 0.06%
16,791
-1,862
-10% -$246K
BIDU icon
94
Baidu
BIDU
$33.7B
$2.3M 0.06%
9,804
-110
-1% -$26.9K
KMB icon
95
Kimberly-Clark
KMB
$34.9B
$2.29M 0.06%
18,985
– –
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$228B
$2.29M 0.06%
97,680
+1,620
+2% +$37.2K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.05T
$2.19M 0.06%
8,946
-1,935
-18% -$462K
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
$2.04M 0.06%
75,000
– –
GSH
99
DELISTED
Guangshen Railway Co. Ltd
GSH
$2M 0.06%
59,893
– –
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.9M 0.05%
27,765
-175
-0.6% -$11.3K
2 3
4
5 6

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AC
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MWM
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BP
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FWCM
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YAM
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FPA
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SC
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Everett Harris & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Everett Harris & Co held 250 positions worth $3.59B, up 7.7% from $3.33B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Everett Harris & Co's Q4 2017 filing shows 10 new, 53 increased, 91 reduced and 8 closed positions. Its largest new stake was Park Hotels & Resorts: 19,640 shares worth $565K. The largest sale was Zimmer Biomet, an estimated $18.6M.

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

  • Everett Harris & Co's largest Q4 2017 buy was Park Hotels & Resorts: 19,640 shares worth $565K.
  • Everett Harris & Co added most to Starbucks in Q4 2017, an estimated $11.5M increase.
  • Everett Harris & Co's biggest Q4 2017 reduction was Zimmer Biomet, cutting an estimated $18.6M.
  • Everett Harris & Co fully exited CR Bard Inc. in Q4 2017, selling an estimated $577K.
  • Everett Harris & Co's ten largest holdings make up 50% of its $3.59B portfolio in Q4 2017.
  • Everett Harris & Co opened 10 new positions and closed 8 in Q4 2017.
  • Everett Harris & Co's portfolio value rose 7.7% quarter-over-quarter to $3.59B.

Based on Everett Harris & Co's 13F filing for Q4 2017, filed 30 Jan 2018.