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EHC

Everett Harris & Co Portfolio holdings

AUM $8.14B
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+14.79%
3 Year Est. Return
+55.57%
5 Year Est. Return
+87.77%
10 Year Est. Return
+359.06%
AUM
$3.33B
AUM Growth
+$100M
Cap. Flow
-$35M
Cap. Flow %
-1.05%
Top 10 Hldgs %
49.07%
Holding
251
New
14
Increased
56
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$8.24M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.81M
3
SBUX icon
Starbucks
SBUX
+$4.48M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.15M
5
ACN icon
Accenture
ACN
+$2.89M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$27.5M
2
OKS
Oneok Partners LP
OKS
+$10.3M
3
WFM
Whole Foods Market Inc
WFM
+$9.72M
4
ABBV icon
AbbVie
ABBV
+$4.63M
5
DIS icon
Walt Disney
DIS
+$4.56M

Sector Composition

Rank Sector Weight
1 Financials 21.63%
2 Healthcare 17.3%
3 Consumer Staples 14.24%
4 Communication Services 10.72%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
101
Alliant Energy
LNT
$17.6B
$1.87M 0.06%
44,949
-156
-0.3% -$6.49K
NGG icon
102
National Grid
NGG
$78.5B
$1.76M 0.05%
31,781
– –
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.75M 0.05%
27,940
-860
-3% -$49.4K
GSH
104
DELISTED
Guangshen Railway Co. Ltd
GSH
$1.75M 0.05%
59,893
-730
-1% -$19.5K
C.PRK
105
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$1.71M 0.05%
58,970
-1,075
-2% -$31.4K
RCI icon
106
Rogers Communications
RCI
$20.3B
$1.62M 0.05%
31,350
-495
-2% -$25.3K
LMNR icon
107
Limoneira
LMNR
$272M
$1.59M 0.05%
68,455
-325
-0.5% -$7.24K
YUMC icon
108
Yum China
YUMC
$14.8B
$1.58M 0.05%
39,609
-1,255
-3% -$46.8K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$1.58M 0.05%
36,215
-769
-2% -$33.3K
JPM icon
110
JPMorgan Chase
JPM
$953B
$1.53M 0.05%
16,067
+70
+0.4% +$6.46K
WFC.PRQ
111
DELISTED
Wells Fargo & Co.
WFC.PRQ
$1.46M 0.04%
53,650
– –
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.46M 0.04%
5,815
+78
+1% +$19.2K
CCU icon
113
Compañía de Cervecerías Unidas
CCU
$2.19B
$1.39M 0.04%
51,628
-1,529
-3% -$41.1K
VOD icon
114
Vodafone
VOD
$39.1B
$1.24M 0.04%
43,465
-11,480
-21% -$332K
CSW
115
CSW Industrials
CSW
$5.03B
$1.23M 0.04%
27,694
-455
-2% -$18.5K
PAG icon
116
Penske Automotive Group
PAG
$14.4B
$1.21M 0.04%
25,324
+2,860
+13% +$124K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.14M 0.03%
25,498
-400
-2% -$17.6K
SABA
118
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.09M 0.03%
80,686
-5,165
-6% -$69.1K
OAK
119
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.07M 0.03%
22,850
+250
+1% +$11.7K
PSA.PRZ.CL
120
DELISTED
Public Storage
PSA.PRZ.CL
$1.05M 0.03%
40,000
– –
EIX icon
121
Edison International
EIX
$21.8B
$1.03M 0.03%
13,335
– –
CB icon
122
Chubb
CB
$132B
$1.01M 0.03%
7,105
-312
-4% -$45.1K
PSA.PRE
123
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$996K 0.03%
40,000
-49,444
-55% -$1.22M
BA icon
124
Boeing
BA
$168B
$992K 0.03%
3,902
– –
SHPG
125
DELISTED
Shire pic
SHPG
$990K 0.03%
6,467
-300
-4% -$47K
3 4
5
6 7

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SFM
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AC
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MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return

Everett Harris & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Everett Harris & Co held 251 positions worth $3.33B, up 3.1% from $3.23B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Everett Harris & Co's Q3 2017 filing shows 14 new, 56 increased, 99 reduced and 11 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 8,740 shares worth $700K. The largest sale was Unilever, an estimated $27.5M.

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

  • Everett Harris & Co's largest Q3 2017 buy was Vanguard Short-Term Corporate Bond ETF: 8,740 shares worth $700K.
  • Everett Harris & Co added most to Oneok in Q3 2017, an estimated $8.24M increase.
  • Everett Harris & Co's biggest Q3 2017 reduction was Unilever, cutting an estimated $27.5M.
  • Everett Harris & Co fully exited Oneok Partners LP in Q3 2017, selling an estimated $10.3M.
  • Everett Harris & Co's ten largest holdings make up 49% of its $3.33B portfolio in Q3 2017.
  • Everett Harris & Co opened 14 new positions and closed 11 in Q3 2017.
  • Everett Harris & Co's portfolio value rose 3.1% quarter-over-quarter to $3.33B.

Based on Everett Harris & Co's 13F filing for Q3 2017, filed 11 Oct 2017.