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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
+11.16%
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
$3.86B
AUM Growth
+$334M
Cap. Flow
-$33.8M
Cap. Flow %
-0.88%
Top 10 Hldgs %
50.53%
Holding
253
New
13
Increased
65
Reduced
97
Closed
3

Top Buys

1
VFC icon
VF Corp
VFC
+$10.8M
2
SCHW
Charles Schwab
SCHW
+$9.46M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.56M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.88M
5
PSA.PRH icon
Public Storage 5.60% Series H Preferred Share
PSA.PRH
+$5.59M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.7M
3
UL icon
Unilever
UL
+$10.5M
4
COST icon
Costco
COST
+$8.6M
5
PEP icon
PepsiCo
PEP
+$7.94M

Sector Composition

1 Financials 20%
2 Healthcare 16.51%
3 Technology 12.72%
4 Consumer Staples 11.15%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$221B
$3.43M 0.09%
131,580
+24,462
+23% +$604K
HST icon
77
Host Hotels & Resorts
HST
$16.2B
$3.37M 0.09%
178,029
-3,310
-2% -$61.1K
YUM icon
78
Yum! Brands
YUM
$41.8B
$3.31M 0.09%
33,170
– –
TCP
79
DELISTED
TC Pipelines LP
TCP
$3.19M 0.08%
85,383
-1,786
-2% -$59.8K
PFE icon
80
Pfizer
PFE
$143B
$3.16M 0.08%
78,432
+930
+1% +$37.2K
PK icon
81
Park Hotels & Resorts
PK
$2.95B
$3.13M 0.08%
100,535
+2,200
+2% +$65.8K
CP icon
82
Canadian Pacific Kansas City
CP
$82.7B
$2.83M 0.07%
68,550
+1,025
+2% +$41.1K
FMS icon
83
Fresenius Medical Care
FMS
$13B
$2.8M 0.07%
69,054
-1,122
-2% -$41.8K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.67M 0.07%
42,734
-500
-1% -$30.9K
QCOM icon
85
Qualcomm
QCOM
$178B
$2.63M 0.07%
46,031
+1,130
+3% +$61K
IDU icon
86
iShares US Utilities ETF
IDU
$1.39B
$2.59M 0.07%
35,162
-846
-2% -$59.7K
BLK icon
87
Blackrock
BLK
$167B
$2.54M 0.07%
5,932
-13,616
-70% -$5.71M
WY icon
88
Weyerhaeuser
WY
$17.6B
$2.52M 0.07%
95,709
+12,020
+14% +$303K
UNP icon
89
Union Pacific
UNP
$178B
$2.51M 0.07%
14,989
-460
-3% -$74K
PSX icon
90
Phillips 66
PSX
$82.1B
$2.5M 0.06%
26,309
+473
+2% +$45K
CNP icon
91
CenterPoint Energy
CNP
$28.3B
$2.45M 0.06%
79,845
-4,355
-5% -$132K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.41M 0.06%
30,330
+1,500
+5% +$118K
LH icon
93
Labcorp
LH
$23.2B
$2.32M 0.06%
17,664
-320
-2% -$39.4K
WFC.PRQ
94
DELISTED
Wells Fargo & Co.
WFC.PRQ
$2.28M 0.06%
87,550
-3,100
-3% -$79K
BIDU icon
95
Baidu
BIDU
$36.7B
$2.19M 0.06%
13,276
+145
+1% +$24.3K
LNT icon
96
Alliant Energy
LNT
$19.5B
$2.15M 0.06%
45,572
-528
-1% -$23.6K
BIP icon
97
Brookfield Infrastructure Partners
BIP
$18B
$2.08M 0.05%
83,553
-1,070
-1% -$25.1K
EMR icon
98
Emerson Electric
EMR
$78.6B
$2.07M 0.05%
30,225
-150
-0.5% -$9.87K
NVS icon
99
Novartis
NVS
$293B
$1.96M 0.05%
22,775
-224
-1% -$18K
INTC icon
100
Intel
INTC
$480B
$1.96M 0.05%
36,484
– –
2 3
4
5 6

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IMCOOI
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PA
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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
BCWM
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Everett Harris & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Everett Harris & Co held 253 positions worth $3.86B, up 9.5% from $3.52B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Everett Harris & Co's Q1 2019 filing shows 13 new, 65 increased, 97 reduced and 3 closed positions. Its largest new stake was Public Storage 5.60% Series H Preferred Share: 220,000 shares worth $5.66M. The largest sale was Berkshire Hathaway Class B, an estimated $21.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Everett Harris & Co's largest Q1 2019 buy was Public Storage 5.60% Series H Preferred Share: 220,000 shares worth $5.66M.
  • Everett Harris & Co added most to VF Corp in Q1 2019, an estimated $10.8M increase.
  • Everett Harris & Co's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $21.9M.
  • Everett Harris & Co fully exited Luxottica Group in Q1 2019, selling an estimated $315K.
  • Everett Harris & Co's ten largest holdings make up 51% of its $3.86B portfolio in Q1 2019.
  • Everett Harris & Co opened 13 new positions and closed 3 in Q1 2019.
  • Everett Harris & Co's portfolio value rose 9.5% quarter-over-quarter to $3.86B.

Based on Everett Harris & Co's 13F filing for Q1 2019, filed 13 May 2019.