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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
-0.89%
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
$3.61B
AUM Growth
+$22.7M
Cap. Flow
+$73M
Cap. Flow %
2.02%
Top 10 Hldgs %
50.05%
Holding
257
New
15
Increased
106
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$10.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M
3
SBUX icon
Starbucks
SBUX
+$8.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.16M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$6.1M
2
CL icon
Colgate-Palmolive
CL
+$5.65M
3
NKE icon
Nike
NKE
+$4.54M
4
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$4.4M
5
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 22.76%
2 Healthcare 16.44%
3 Consumer Staples 11.7%
4 Technology 11.11%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$216B
$2.79M 0.08%
117,948
+20,268
+21% +$494K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.76M 0.08%
35,180
+1,810
+5% +$142K
CCL icon
78
Carnival Corporation Ltd
CCL
$36.1B
$2.76M 0.08%
42,062
+1,160
+3% +$78.9K
TMO icon
79
Thermo Fisher Scientific
TMO
$211B
$2.71M 0.08%
13,117
-10
-0.1% -$2.1K
PFE icon
80
Pfizer
PFE
$140B
$2.62M 0.07%
77,760
+7,153
+10% +$246K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$968B
$2.58M 0.07%
10,641
+1,695
+19% +$425K
PSX icon
82
Phillips 66
PSX
$82.9B
$2.56M 0.07%
26,688
-72
-0.3% -$7.01K
EBAY icon
83
eBay
EBAY
$48.6B
$2.53M 0.07%
62,810
-1,020
-2% -$42.2K
LH icon
84
Labcorp
LH
$24.3B
$2.52M 0.07%
18,129
+1,338
+8% +$197K
PK icon
85
Park Hotels & Resorts
PK
$2.97B
$2.49M 0.07%
92,215
+72,575
+370% +$2M
CP icon
86
Canadian Pacific Kansas City
CP
$82B
$2.44M 0.07%
69,275
+200
+0.3% +$7.22K
EMR icon
87
Emerson Electric
EMR
$82.9B
$2.43M 0.07%
35,640
+425
+1% +$30.3K
WFC.PRQ
88
DELISTED
Wells Fargo & Co.
WFC.PRQ
$2.39M 0.07%
90,850
+37,200
+69% +$986K
IDU icon
89
iShares US Utilities ETF
IDU
$1.41B
$2.33M 0.06%
36,538
-2,034
-5% -$128K
BIDU icon
90
Baidu
BIDU
$35.8B
$2.18M 0.06%
9,754
-50
-0.5% -$12.3K
BIP icon
91
Brookfield Infrastructure Partners
BIP
$18.8B
$2.17M 0.06%
87,578
-798
-0.9% -$19.8K
BAC.PRC
92
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$2.08M 0.06%
80,000
-40,000
-33% -$1.06M
GE icon
93
GE Aerospace
GE
$367B
$2M 0.06%
31,036
-24,650
-44% -$1.83M
KMB icon
94
Kimberly-Clark
KMB
$36.4B
$2M 0.06%
18,121
-864
-5% -$98.4K
GSH
95
DELISTED
Guangshen Railway Co. Ltd
GSH
$1.95M 0.05%
65,893
+6,000
+10% +$196K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.92M 0.05%
39,717
+13,930
+54% +$683K
LNT icon
97
Alliant Energy
LNT
$19.4B
$1.9M 0.05%
46,454
+2,003
+5% +$79K
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.89M 0.05%
28,877
+1,112
+4% +$74.8K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.8M 0.05%
6,850
+1,035
+18% +$282K
JPM icon
100
JPMorgan Chase
JPM
$939B
$1.76M 0.05%
16,007
-60
-0.4% -$6.79K
2 3
4
5 6

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Everett Harris & Co held 257 positions worth $3.61B, up 0.63% from $3.59B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Everett Harris & Co's Q1 2018 filing shows 15 new, 106 increased, 66 reduced and 13 closed positions. Its largest new stake was Intuitive Surgical: 5,475 shares worth $753K. The largest sale was Unilever NV New York Registry Shares, an estimated $6.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Everett Harris & Co's largest Q1 2018 buy was Intuitive Surgical: 5,475 shares worth $753K.
  • Everett Harris & Co added most to Vanguard Health Care ETF in Q1 2018, an estimated $10.3M increase.
  • Everett Harris & Co's biggest Q1 2018 reduction was Unilever NV New York Registry Shares, cutting an estimated $6.1M.
  • Everett Harris & Co fully exited JPMorgan Chase & Co. Called in Q1 2018, selling an estimated $4.4M.
  • Everett Harris & Co's ten largest holdings make up 50% of its $3.61B portfolio in Q1 2018.
  • Everett Harris & Co opened 15 new positions and closed 13 in Q1 2018.
  • Everett Harris & Co's portfolio value rose 0.63% quarter-over-quarter to $3.61B.

Based on Everett Harris & Co's 13F filing for Q1 2018, filed 20 Apr 2018.