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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
-9.87%
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
$3.52B
AUM Growth
-$469M
Cap. Flow
-$40.2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
52.29%
Holding
259
New
7
Increased
48
Reduced
111
Closed
19

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$5.47M
2
ENB icon
Enbridge
ENB
+$4.75M
3
ACN icon
Accenture
ACN
+$4.54M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.5M
2
BLK icon
Blackrock
BLK
+$12.3M
3
SEP
Spectra Engy Parters Lp
SEP
+$3.96M
4
BAC icon
Bank of America
BAC
+$3.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 22.2%
2 Healthcare 16.88%
3 Technology 11.63%
4 Consumer Staples 11.37%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCP
76
DELISTED
TC Pipelines LP
TCP
$2.8M 0.08%
87,169
-1,172
-1% -$35.8K
PGR icon
77
Progressive
PGR
$124B
$2.77M 0.08%
45,858
+28,005
+157% +$1.86M
OAK
78
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.73M 0.08%
68,659
+18,420
+37% +$757K
SPG icon
79
Simon Property Group
SPG
$74.5B
$2.71M 0.08%
16,163
+11,633
+257% +$2.08M
PK icon
80
Park Hotels & Resorts
PK
$2.97B
$2.56M 0.07%
98,335
-150
-0.2% -$4.44K
QCOM icon
81
Qualcomm
QCOM
$176B
$2.56M 0.07%
44,901
+17,205
+62% +$1.04M
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.52M 0.07%
43,234
-690
-2% -$42.8K
IDU icon
83
iShares US Utilities ETF
IDU
$1.41B
$2.42M 0.07%
36,008
-130
-0.4% -$8.95K
CP icon
84
Canadian Pacific Kansas City
CP
$82B
$2.4M 0.07%
67,525
-850
-1% -$34K
VUG icon
85
Vanguard Growth ETF
VUG
$216B
$2.4M 0.07%
107,118
-216
-0.2% -$5.23K
CNP icon
86
CenterPoint Energy
CNP
$29.1B
$2.38M 0.07%
84,200
-20,785
-20% -$580K
FMS icon
87
Fresenius Medical Care
FMS
$13.2B
$2.27M 0.06%
70,176
-4,811
-6% -$194K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.27M 0.06%
28,830
-3,950
-12% -$308K
WFC.PRQ
89
DELISTED
Wells Fargo & Co.
WFC.PRQ
$2.23M 0.06%
90,650
– –
PSX icon
90
Phillips 66
PSX
$82.9B
$2.23M 0.06%
25,836
-639
-2% -$62.4K
UNP icon
91
Union Pacific
UNP
$183B
$2.14M 0.06%
15,449
+4,320
+39% +$640K
BIDU icon
92
Baidu
BIDU
$35.8B
$2.08M 0.06%
13,131
-2,830
-18% -$528K
LH icon
93
Labcorp
LH
$24.3B
$1.95M 0.06%
17,984
– –
LNT icon
94
Alliant Energy
LNT
$19.4B
$1.95M 0.06%
46,100
-209
-0.5% -$9.19K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.91M 0.05%
7,631
+1,150
+18% +$310K
WY icon
96
Weyerhaeuser
WY
$17.3B
$1.83M 0.05%
83,689
-17,461
-17% -$465K
EMR icon
97
Emerson Electric
EMR
$82.9B
$1.81M 0.05%
30,375
-4,440
-13% -$299K
NVS icon
98
Novartis
NVS
$295B
$1.77M 0.05%
22,999
-608
-3% -$47.3K
BIP icon
99
Brookfield Infrastructure Partners
BIP
$18.8B
$1.74M 0.05%
84,623
-1,952
-2% -$44.5K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.74M 0.05%
22,280
+850
+4% +$66.1K
2 3
4
5 6

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Everett Harris & Co held 259 positions worth $3.52B, down 12% from $3.99B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Everett Harris & Co's Q4 2018 filing shows 7 new, 48 increased, 111 reduced and 19 closed positions. Its largest new stake was Enbridge: 147,657 shares worth $4.59M. The largest sale was Meta Platforms (Facebook), an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Everett Harris & Co's largest Q4 2018 buy was Enbridge: 147,657 shares worth $4.59M.
  • Everett Harris & Co added most to Vanguard Health Care ETF in Q4 2018, an estimated $5.47M increase.
  • Everett Harris & Co's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $14.5M.
  • Everett Harris & Co fully exited Spectra Engy Parters Lp in Q4 2018, selling an estimated $3.96M.
  • Everett Harris & Co's ten largest holdings make up 52% of its $3.52B portfolio in Q4 2018.
  • Everett Harris & Co opened 7 new positions and closed 19 in Q4 2018.
  • Everett Harris & Co's portfolio value fell 12% quarter-over-quarter to $3.52B.

Based on Everett Harris & Co's 13F filing for Q4 2018, filed 13 Feb 2019.