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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
+2.33%
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
$3.67B
AUM Growth
+$61.7M
Cap. Flow
+$4.18M
Cap. Flow %
0.11%
Top 10 Hldgs %
49.54%
Holding
253
New
9
Increased
70
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.38M
2
DIS icon
Walt Disney
DIS
+$2.47M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.91M
4
SBUX icon
Starbucks
SBUX
+$1.78M
5
XOM icon
ExxonMobil
XOM
+$1.45M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$3.17M
2
AAPL icon
Apple
AAPL
+$1.58M
3
UN
Unilever NV New York Registry Shares
UN
+$1.42M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.08M
5
CHL
China Mobile Limited
CHL
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Healthcare 16.09%
3 Consumer Staples 13.22%
4 Technology 11.84%
5 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
76
Park Hotels & Resorts
PK
$3.07B
$2.97M 0.08%
97,060
+4,845
+5% +$145K
LH icon
77
Labcorp
LH
$26.5B
$2.78M 0.08%
18,042
-87
-0.5% -$13.1K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$46.5B
$2.73M 0.07%
34,905
-7,000
-17% -$547K
TMO icon
79
Thermo Fisher Scientific
TMO
$227B
$2.71M 0.07%
13,077
-40
-0.3% -$8.49K
PFE icon
80
Pfizer
PFE
$162B
$2.68M 0.07%
77,969
+209
+0.3% +$7.14K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.05T
$2.66M 0.07%
10,651
+10
+0.1% +$2.48K
CP icon
82
Canadian Pacific Kansas City
CP
$80.5B
$2.53M 0.07%
69,075
-200
-0.3% -$7.36K
IBM icon
83
IBM
IBM
$221B
$2.44M 0.07%
18,301
-1,870
-9% -$261K
EMR icon
84
Emerson Electric
EMR
$85.2B
$2.43M 0.07%
35,165
-475
-1% -$33.4K
IDU icon
85
iShares US Utilities ETF
IDU
$1.32B
$2.41M 0.07%
36,538
– –
BIDU icon
86
Baidu
BIDU
$33.7B
$2.38M 0.06%
9,804
+50
+0.5% +$12.4K
TCP
87
DELISTED
TC Pipelines LP
TCP
$2.38M 0.06%
91,621
-8,415
-8% -$236K
WFC.PRQ
88
DELISTED
Wells Fargo & Co.
WFC.PRQ
$2.35M 0.06%
90,850
– –
EBAY icon
89
eBay
EBAY
$46B
$2.26M 0.06%
62,445
-365
-0.6% -$14.2K
BAC.PRC
90
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$2.11M 0.06%
80,000
– –
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.02M 0.06%
27,837
-1,040
-4% -$74.9K
BIP icon
92
Brookfield Infrastructure Partners
BIP
$17.1B
$2M 0.05%
87,331
-247
-0.3% -$5.8K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2M 0.05%
25,555
-9,625
-27% -$752K
LNT icon
94
Alliant Energy
LNT
$17.6B
$1.96M 0.05%
46,307
-147
-0.3% -$6.05K
GE icon
95
GE Aerospace
GE
$350B
$1.93M 0.05%
29,596
-1,440
-5% -$96.1K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.81M 0.05%
6,681
-169
-2% -$45.6K
GSH
97
DELISTED
Guangshen Railway Co. Ltd
GSH
$1.8M 0.05%
63,893
-2,000
-3% -$57.3K
JPM icon
98
JPMorgan Chase
JPM
$953B
$1.74M 0.05%
16,667
+660
+4% +$72.4K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.72M 0.05%
39,717
– –
C.PRK
100
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$1.71M 0.05%
62,290
-275
-0.4% -$7.54K
2 3
4
5 6

Similar funds

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 2018 Portfolio in Review

As of Q2 2018, Everett Harris & Co held 253 positions worth $3.67B, up 1.7% from $3.61B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Everett Harris & Co's Q2 2018 filing shows 9 new, 70 increased, 98 reduced and 4 closed positions. Its largest new stake was Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078: 42,000 shares worth $1.06M. The largest sale was Unilever, an estimated $3.17M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Everett Harris & Co's largest Q2 2018 buy was Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078: 42,000 shares worth $1.06M.
  • Everett Harris & Co added most to iShares Core MSCI Emerging Markets ETF in Q2 2018, an estimated $4.38M increase.
  • Everett Harris & Co's biggest Q2 2018 reduction was Unilever, cutting an estimated $3.17M.
  • Everett Harris & Co fully exited Shire pic in Q2 2018, selling an estimated $971K.
  • Everett Harris & Co's ten largest holdings make up 50% of its $3.67B portfolio in Q2 2018.
  • Everett Harris & Co opened 9 new positions and closed 4 in Q2 2018.
  • Everett Harris & Co's portfolio value rose 1.7% quarter-over-quarter to $3.67B.

Based on Everett Harris & Co's 13F filing for Q2 2018, filed 27 Jul 2018.