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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
+9.07%
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
$4.42B
AUM Growth
+$377M
Cap. Flow
+$35.1M
Cap. Flow %
0.79%
Top 10 Hldgs %
53.27%
Holding
267
New
16
Increased
62
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11M
2
IFF icon
International Flavors & Fragrances
IFF
+$7.74M
3
PGR icon
Progressive
PGR
+$6.75M
4
T.PRA icon
AT&T Series A
T.PRA
+$6.37M
5
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$4.77M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.87M
2
CHL
China Mobile Limited
CHL
+$2.64M
3
AAPL icon
Apple
AAPL
+$2.61M
4
UPS icon
United Parcel Service
UPS
+$1.77M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 20.31%
2 Technology 15.51%
3 Healthcare 15.47%
4 Consumer Discretionary 10.99%
5 Consumer Staples 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
76
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.93M 0.09%
2,711
-5
-0.2% -$7.38K
ENB icon
77
Enbridge
ENB
$124B
$3.92M 0.09%
98,491
-18,294
-16% -$683K
ENBA
78
DELISTED
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
$3.69M 0.08%
133,755
-8,890
-6% -$244K
WFC icon
79
Wells Fargo
WFC
$261B
$3.45M 0.08%
64,135
-2,100
-3% -$110K
TCP
80
DELISTED
TC Pipelines LP
TCP
$3.45M 0.08%
81,472
-301
-0.4% -$11.9K
CP icon
81
Canadian Pacific Kansas City
CP
$82B
$3.31M 0.07%
64,980
-1,550
-2% -$72.7K
PK icon
82
Park Hotels & Resorts
PK
$2.97B
$3.12M 0.07%
120,515
+6,825
+6% +$163K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$3.04M 0.07%
51,530
-949
-2% -$54.7K
HST icon
84
Host Hotels & Resorts
HST
$16.8B
$3.02M 0.07%
162,806
+1,050
+0.6% +$18.2K
QCOM icon
85
Qualcomm
QCOM
$176B
$2.97M 0.07%
33,691
-1,770
-5% -$148K
MRK icon
86
Merck
MRK
$324B
$2.84M 0.06%
32,732
-268
-0.8% -$22K
PSX icon
87
Phillips 66
PSX
$82.9B
$2.8M 0.06%
25,099
-680
-3% -$76.4K
WY icon
88
Weyerhaeuser
WY
$17.3B
$2.77M 0.06%
91,888
-428
-0.5% -$12.4K
ALL.PRI icon
89
Allstate Corp
ALL.PRI
$218M
$2.77M 0.06%
+109,500
New +$2.76M
YUM icon
90
Yum! Brands
YUM
$41B
$2.7M 0.06%
26,760
-450
-2% -$46.6K
NTRSO icon
91
Northern Trust Corp Series E Preferred Stock
NTRSO
$294M
$2.64M 0.06%
+101,000
New +$2.58M
UNP icon
92
Union Pacific
UNP
$183B
$2.54M 0.06%
14,053
+50
+0.4% +$8.56K
IDU icon
93
iShares US Utilities ETF
IDU
$1.41B
$2.51M 0.06%
30,980
-3,682
-11% -$294K
LNT icon
94
Alliant Energy
LNT
$19.4B
$2.47M 0.06%
45,079
-448
-1% -$23.8K
BIP icon
95
Brookfield Infrastructure Partners
BIP
$18.8B
$2.39M 0.05%
80,237
– –
WFC.PRQ
96
DELISTED
Wells Fargo & Co.
WFC.PRQ
$2.39M 0.05%
87,200
– –
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.32M 0.05%
39,365
-2,280
-5% -$133K
FMS icon
98
Fresenius Medical Care
FMS
$13.2B
$2.3M 0.05%
62,505
-2,054
-3% -$72.8K
INTC icon
99
Intel
INTC
$466B
$2.28M 0.05%
38,154
+1,234
+3% +$69.1K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.25M 0.05%
27,930
+100
+0.4% +$8.07K
2 3
4
5 6

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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
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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 2019 Portfolio in Review

As of Q4 2019, Everett Harris & Co held 267 positions worth $4.42B, up 9.3% from $4.05B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Everett Harris & Co's Q4 2019 filing shows 16 new, 62 increased, 101 reduced and 6 closed positions. Its largest new stake was AT&T Series A: 245,000 shares worth $6.44M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.87M.

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

  • Everett Harris & Co's largest Q4 2019 buy was AT&T Series A: 245,000 shares worth $6.44M.
  • Everett Harris & Co added most to Starbucks in Q4 2019, an estimated $11M increase.
  • Everett Harris & Co's biggest Q4 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.87M.
  • Everett Harris & Co fully exited Celgene Corp in Q4 2019, selling an estimated $955K.
  • Everett Harris & Co's ten largest holdings make up 53% of its $4.42B portfolio in Q4 2019.
  • Everett Harris & Co opened 16 new positions and closed 6 in Q4 2019.
  • Everett Harris & Co's portfolio value rose 9.3% quarter-over-quarter to $4.42B.

Based on Everett Harris & Co's 13F filing for Q4 2019, filed 27 Jan 2020.