We are live on ! Find out more
EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
+10.06%
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
$3.99B
AUM Growth
+$319M
Cap. Flow
-$27.7M
Cap. Flow %
-0.69%
Top 10 Hldgs %
51.55%
Holding
261
New
12
Increased
61
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10.8M
2
VHT icon
Vanguard Health Care ETF
VHT
+$5.58M
3
ACN icon
Accenture
ACN
+$3.69M
4
FDS icon
Factset
FDS
+$1.91M
5
QCOM icon
Qualcomm
QCOM
+$1.82M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$27.6M
2
SBUX icon
Starbucks
SBUX
+$18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.72M
4
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
+$2.11M
5
JPM.PRE.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 21.44%
2 Healthcare 16.17%
3 Technology 12.94%
4 Consumer Staples 11.32%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.99M 0.08%
43,924
-1,225
-3% -$81.8K
PSX icon
77
Phillips 66
PSX
$82.9B
$2.98M 0.07%
26,475
-100
-0.4% -$11.6K
CNP icon
78
CenterPoint Energy
CNP
$29.1B
$2.9M 0.07%
104,985
-16,645
-14% -$466K
CP icon
79
Canadian Pacific Kansas City
CP
$82B
$2.9M 0.07%
68,375
-700
-1% -$28K
VUG icon
80
Vanguard Growth ETF
VUG
$216B
$2.88M 0.07%
107,334
-12,060
-10% -$316K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$968B
$2.82M 0.07%
10,551
-100
-0.9% -$26.2K
LH icon
82
Labcorp
LH
$24.3B
$2.68M 0.07%
17,984
-58
-0.3% -$8.82K
TCP
83
DELISTED
TC Pipelines LP
TCP
$2.68M 0.07%
88,341
-3,280
-4% -$103K
EMR icon
84
Emerson Electric
EMR
$82.9B
$2.67M 0.07%
34,815
-350
-1% -$25.8K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.56M 0.06%
32,780
-2,125
-6% -$166K
GSH
86
DELISTED
Guangshen Railway Co. Ltd
GSH
$2.49M 0.06%
107,904
+44,011
+69% +$1.05M
IDU icon
87
iShares US Utilities ETF
IDU
$1.41B
$2.42M 0.06%
36,138
-400
-1% -$27K
WFC.PRQ
88
DELISTED
Wells Fargo & Co.
WFC.PRQ
$2.34M 0.06%
90,650
-200
-0.2% -$5.17K
ENBA
89
DELISTED
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
$2.28M 0.06%
90,385
+48,385
+115% +$1.23M
OAK
90
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.08M 0.05%
50,239
+20,070
+67% +$825K
BIP icon
91
Brookfield Infrastructure Partners
BIP
$18.8B
$2.06M 0.05%
86,575
-756
-0.9% -$18K
QCOM icon
92
Qualcomm
QCOM
$176B
$2M 0.05%
+27,696
New +$1.82M
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.97M 0.05%
27,812
-25
-0.1% -$1.73K
LNT icon
94
Alliant Energy
LNT
$19.4B
$1.97M 0.05%
46,309
+2
+0% +$86
IBM icon
95
IBM
IBM
$202B
$1.89M 0.05%
13,069
-5,232
-29% -$731K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.88M 0.05%
6,481
-200
-3% -$57K
JPM icon
97
JPMorgan Chase
JPM
$939B
$1.88M 0.05%
16,667
– –
NVS icon
98
Novartis
NVS
$295B
$1.82M 0.05%
23,607
– –
UNP icon
99
Union Pacific
UNP
$182B
$1.81M 0.05%
11,129
+5,977
+116% +$900K
LMNR icon
100
Limoneira
LMNR
$237M
$1.73M 0.04%
66,185
-625
-0.9% -$17.4K
2 3
4
5 6

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Everett Harris & Co held 261 positions worth $3.99B, up 8.7% from $3.67B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Everett Harris & Co's Q3 2018 filing shows 12 new, 61 increased, 107 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 211,873 shares worth $10.4M. The largest sale was Blackrock, an estimated $27.6M.

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

  • Everett Harris & Co's largest Q3 2018 buy was Charles Schwab: 211,873 shares worth $10.4M.
  • Everett Harris & Co added most to Vanguard Health Care ETF in Q3 2018, an estimated $5.58M increase.
  • Everett Harris & Co's biggest Q3 2018 reduction was Blackrock, cutting an estimated $27.6M.
  • Everett Harris & Co fully exited Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of in Q3 2018, selling an estimated $2.11M.
  • Everett Harris & Co's ten largest holdings make up 52% of its $3.99B portfolio in Q3 2018.
  • Everett Harris & Co opened 12 new positions and closed 9 in Q3 2018.
  • Everett Harris & Co's portfolio value rose 8.7% quarter-over-quarter to $3.99B.

Based on Everett Harris & Co's 13F filing for Q3 2018, filed 14 Nov 2018.