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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
-13.5%
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
$3.88B
AUM Growth
-$541M
Cap. Flow
+$159M
Cap. Flow %
4.09%
Top 10 Hldgs %
54.94%
Holding
284
New
23
Increased
111
Reduced
60
Closed
63

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.3M
2
MSFT icon
Microsoft
MSFT
+$18.1M
3
CVX icon
Chevron
CVX
+$16.6M
4
COST icon
Costco
COST
+$16M
5
MCD icon
McDonald's
MCD
+$15.5M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$40.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.5M
3
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
+$9.58M
4
SCHW
Charles Schwab
SCHW
+$9.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.95M

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Technology 17.42%
3 Healthcare 17.38%
4 Consumer Staples 12.63%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$2.77M 0.07%
10,735
+5,446
+103% +$1.66M
CP icon
77
Canadian Pacific Kansas City
CP
$82.9B
$2.67M 0.07%
60,905
-4,075
-6% -$201K
IDU icon
78
iShares US Utilities ETF
IDU
$1.39B
$2.56M 0.07%
37,114
+6,134
+20% +$489K
QCOM icon
79
Qualcomm
QCOM
$183B
$2.46M 0.06%
36,360
+2,669
+8% +$219K
TCP
80
DELISTED
TC Pipelines LP
TCP
$2.39M 0.06%
86,968
+5,496
+7% +$205K
EPD icon
81
Enterprise Products Partners
EPD
$83.3B
$2.35M 0.06%
164,550
+19,120
+13% +$444K
ISRG icon
82
Intuitive Surgical
ISRG
$125B
$2.28M 0.06%
13,800
+9,900
+254% +$1.81M
FDX icon
83
FedEx
FDX
$74.3B
$2.27M 0.06%
18,696
-7,760
-29% -$1.09M
LNT icon
84
Alliant Energy
LNT
$19.4B
$2.18M 0.06%
45,081
+2
+0% +$110
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$2.07M 0.05%
45,184
-6,346
-12% -$322K
WFC icon
86
Wells Fargo
WFC
$268B
$2.04M 0.05%
71,143
+7,008
+11% +$298K
FMS icon
87
Fresenius Medical Care
FMS
$13B
$2.01M 0.05%
61,310
-1,195
-2% -$44.4K
CMCSA icon
88
Comcast
CMCSA
$83.8B
$1.98M 0.05%
57,486
+38,495
+203% +$1.62M
UNP icon
89
Union Pacific
UNP
$179B
$1.84M 0.05%
13,045
-1,008
-7% -$167K
YUMC icon
90
Yum China
YUMC
$15.2B
$1.82M 0.05%
42,604
+18,247
+75% +$814K
HST icon
91
Host Hotels & Resorts
HST
$16.5B
$1.78M 0.05%
161,041
-1,765
-1% -$26.7K
EMR icon
92
Emerson Electric
EMR
$77.8B
$1.73M 0.04%
36,323
+8,148
+29% +$536K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.72M 0.04%
+51,715
New +$2.07M
LH icon
94
Labcorp
LH
$23.2B
$1.72M 0.04%
15,830
+785
+5% +$113K
BIP icon
95
Brookfield Infrastructure Partners
BIP
$18B
$1.71M 0.04%
71,265
-8,972
-11% -$262K
JPM icon
96
JPMorgan Chase
JPM
$911B
$1.67M 0.04%
18,577
+4,498
+32% +$546K
DHR icon
97
Danaher
DHR
$144B
$1.65M 0.04%
13,468
-198
-1% -$26.7K
WY icon
98
Weyerhaeuser
WY
$17.5B
$1.64M 0.04%
96,817
+4,929
+5% +$130K
BLK icon
99
Blackrock
BLK
$165B
$1.62M 0.04%
3,680
-700
-16% -$345K
NVS icon
100
Novartis
NVS
$292B
$1.56M 0.04%
18,898
+1,115
+6% +$99.5K
2 3
4
5 6

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IMCOOI
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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
BCWM
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Everett Harris & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Everett Harris & Co held 284 positions worth $3.88B, down 12% from $4.42B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Everett Harris & Co deployed $159M of net new capital in Q1 2020, opening 23 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 51,715 shares worth $1.72M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VF Corp, an estimated $40.5M trimmed.

  • Everett Harris & Co's largest Q1 2020 buy was Vanguard FTSE Developed Markets ETF: 51,715 shares worth $1.72M.
  • Everett Harris & Co added most to Apple in Q1 2020, an estimated $33.3M increase.
  • Everett Harris & Co's biggest Q1 2020 reduction was VF Corp, cutting an estimated $40.5M.
  • Everett Harris & Co fully exited Bank of America Depository Shares Series KK in Q1 2020, selling an estimated $9.58M.
  • Everett Harris & Co's ten largest holdings make up 55% of its $3.88B portfolio in Q1 2020.
  • Everett Harris & Co opened 23 new positions and closed 63 in Q1 2020.
  • Everett Harris & Co's portfolio value fell 12% quarter-over-quarter to $3.88B.

Based on Everett Harris & Co's 13F filing for Q1 2020, filed 29 Apr 2020.