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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
+2.4%
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
$4.05B
AUM Growth
+$51.2M
Cap. Flow
-$27.7M
Cap. Flow %
-0.69%
Top 10 Hldgs %
52.19%
Holding
265
New
8
Increased
51
Reduced
111
Closed
14

Top Buys

Rank Stock Value
1
PSA.PRI icon
Public Storage 4.875% Series I Preferred Share
PSA.PRI
+$6.26M
2
COF.PRI icon
Capital One Financial Series I Preferred Stock
COF.PRI
+$5.03M
3
DIS icon
Walt Disney
DIS
+$3.71M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.21M
5
RTX icon
RTX Corp
RTX
+$3.18M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.4M
3
SCHW
Charles Schwab
SCHW
+$3.68M
4
PEP icon
PepsiCo
PEP
+$3.15M
5
MRK icon
Merck
MRK
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Healthcare 15.61%
3 Technology 14.04%
4 Consumer Staples 12.04%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$203B
$3.53M 0.09%
18,221
-100
-0.5% -$19.2K
WFC icon
77
Wells Fargo
WFC
$261B
$3.34M 0.08%
66,235
-52,825
-44% -$2.49M
TCP
78
DELISTED
TC Pipelines LP
TCP
$3.33M 0.08%
81,773
-4,845
-6% -$189K
YUM icon
79
Yum! Brands
YUM
$41B
$3.09M 0.08%
27,210
-5,961
-18% -$681K
CP icon
80
Canadian Pacific Kansas City
CP
$82B
$2.96M 0.07%
66,530
-1,120
-2% -$52.7K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$2.9M 0.07%
52,479
-1,936
-4% -$104K
PK icon
82
Park Hotels & Resorts
PK
$2.97B
$2.84M 0.07%
113,690
+7,315
+7% +$186K
IDU icon
83
iShares US Utilities ETF
IDU
$1.41B
$2.82M 0.07%
34,662
-400
-1% -$31.1K
HST icon
84
Host Hotels & Resorts
HST
$16.8B
$2.8M 0.07%
161,756
-4,975
-3% -$85K
QCOM icon
85
Qualcomm
QCOM
$176B
$2.71M 0.07%
35,461
-2,090
-6% -$157K
MRK icon
86
Merck
MRK
$324B
$2.65M 0.07%
33,000
-32,599
-50% -$2.61M
PSX icon
87
Phillips 66
PSX
$82.9B
$2.64M 0.07%
25,779
-237
-0.9% -$23.8K
WY icon
88
Weyerhaeuser
WY
$17.3B
$2.56M 0.06%
92,316
-4,424
-5% -$115K
LNT icon
89
Alliant Energy
LNT
$19.4B
$2.46M 0.06%
45,527
-47
-0.1% -$2.41K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.45M 0.06%
41,645
-790
-2% -$46.9K
BIP icon
91
Brookfield Infrastructure Partners
BIP
$18.8B
$2.37M 0.06%
80,237
-2,268
-3% -$61.5K
WFC.PRQ
92
DELISTED
Wells Fargo & Co.
WFC.PRQ
$2.3M 0.06%
87,200
+50
+0.1% +$1.32K
UNP icon
93
Union Pacific
UNP
$183B
$2.27M 0.06%
14,003
-200
-1% -$33.6K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.25M 0.06%
27,830
-250
-0.9% -$20.2K
BLK icon
95
Blackrock
BLK
$164B
$2.21M 0.05%
4,970
-397
-7% -$177K
BAC.PRN icon
96
Bank of America Depository Shares Series LL
BAC.PRN
$1.02B
$2.18M 0.05%
+85,000
New +$2.15M
LH icon
97
Labcorp
LH
$24.3B
$2.17M 0.05%
15,045
– –
FMS icon
98
Fresenius Medical Care
FMS
$13.2B
$2.17M 0.05%
64,559
-3,275
-5% -$116K
CNP icon
99
CenterPoint Energy
CNP
$29.1B
$2.05M 0.05%
67,980
-8,315
-11% -$240K
PFE icon
100
Pfizer
PFE
$140B
$2.01M 0.05%
59,067
-16,140
-21% -$587K
2 3
4
5 6

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WRCM
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SIAU
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PGFC
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Everett Harris & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Everett Harris & Co held 265 positions worth $4.05B, up 1.3% from $4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Everett Harris & Co's Q3 2019 filing shows 8 new, 51 increased, 111 reduced and 14 closed positions. Its largest new stake was Public Storage 4.875% Series I Preferred Share: 245,000 shares worth $6.43M. The largest sale was United Parcel Service, an estimated $23M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Everett Harris & Co's largest Q3 2019 buy was Public Storage 4.875% Series I Preferred Share: 245,000 shares worth $6.43M.
  • Everett Harris & Co added most to Walt Disney in Q3 2019, an estimated $3.71M increase.
  • Everett Harris & Co's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $23M.
  • Everett Harris & Co fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $1.95M.
  • Everett Harris & Co's ten largest holdings make up 52% of its $4.05B portfolio in Q3 2019.
  • Everett Harris & Co opened 8 new positions and closed 14 in Q3 2019.
  • Everett Harris & Co's portfolio value rose 1.3% quarter-over-quarter to $4.05B.

Based on Everett Harris & Co's 13F filing for Q3 2019, filed 6 Nov 2019.