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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
+8.1%
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
$3.59B
AUM Growth
+$256M
Cap. Flow
+$1.37M
Cap. Flow %
0.04%
Top 10 Hldgs %
49.83%
Holding
250
New
10
Increased
53
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11.5M
2
VHT icon
Vanguard Health Care ETF
VHT
+$5.13M
3
FDS icon
Factset
FDS
+$3.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.34M
5
BLK icon
Blackrock
BLK
+$2.31M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$18.6M
2
GE icon
GE Aerospace
GE
+$13.6M
3
CHL
China Mobile Limited
CHL
+$2.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
5
WMT icon
Walmart Inc
WMT
+$789K

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Healthcare 16.71%
3 Consumer Staples 13.94%
4 Technology 10.68%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
101
Alliant Energy
LNT
$17.6B
$1.89M 0.05%
44,451
-498
-1% -$21.7K
JPM.PRG
102
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.89M 0.05%
70,000
– –
EEQ
103
DELISTED
Enbridge Energy Management Llc
EEQ
$1.87M 0.05%
153,033
-28,930
-16% -$363K
NVS icon
104
Novartis
NVS
$304B
$1.82M 0.05%
24,132
-708
-3% -$53.4K
JPM icon
105
JPMorgan Chase
JPM
$953B
$1.72M 0.05%
16,067
– –
C.PRK
106
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
$1.66M 0.05%
58,270
-700
-1% -$20.2K
RCI icon
107
Rogers Communications
RCI
$20.3B
$1.6M 0.04%
31,350
– –
NGG icon
108
National Grid
NGG
$78.5B
$1.57M 0.04%
30,124
-1,657
-5% -$88.4K
YUMC icon
109
Yum China
YUMC
$14.8B
$1.56M 0.04%
39,072
-537
-1% -$22.1K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.55M 0.04%
5,815
– –
LMNR icon
111
Limoneira
LMNR
$272M
$1.51M 0.04%
67,535
-920
-1% -$21.3K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$1.51M 0.04%
32,965
-3,250
-9% -$145K
WFC.PRQ
113
DELISTED
Wells Fargo & Co.
WFC.PRQ
$1.45M 0.04%
53,650
– –
CCU icon
114
Compañía de Cervecerías Unidas
CCU
$2.19B
$1.42M 0.04%
47,918
-3,710
-7% -$101K
VOD icon
115
Vodafone
VOD
$39.1B
$1.32M 0.04%
41,319
-2,146
-5% -$64.3K
CSW
116
CSW Industrials
CSW
$5.03B
$1.27M 0.04%
27,694
– –
PAG icon
117
Penske Automotive Group
PAG
$14.4B
$1.22M 0.03%
25,584
+260
+1% +$12.2K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.22M 0.03%
25,787
+289
+1% +$13.4K
BA icon
119
Boeing
BA
$168B
$1.15M 0.03%
3,902
– –
INTC icon
120
Intel
INTC
$506B
$1.09M 0.03%
23,674
-720
-3% -$31.4K
PSA.PRZ.CL
121
DELISTED
Public Storage
PSA.PRZ.CL
$1.06M 0.03%
40,000
– –
SNA icon
122
Snap-on
SNA
$19.8B
$1.05M 0.03%
6,000
– –
CB icon
123
Chubb
CB
$132B
$1.03M 0.03%
7,075
-30
-0.4% -$4.48K
OAK
124
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.01M 0.03%
24,040
+1,190
+5% +$52.6K
BF.A icon
125
Brown-Forman Class A
BF.A
$12.4B
$997K 0.03%
18,540
– –
3 4
5
6 7

Similar funds

SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Everett Harris & Co held 250 positions worth $3.59B, up 7.7% from $3.33B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Everett Harris & Co's Q4 2017 filing shows 10 new, 53 increased, 91 reduced and 8 closed positions. Its largest new stake was Park Hotels & Resorts: 19,640 shares worth $565K. The largest sale was Zimmer Biomet, an estimated $18.6M.

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

  • Everett Harris & Co's largest Q4 2017 buy was Park Hotels & Resorts: 19,640 shares worth $565K.
  • Everett Harris & Co added most to Starbucks in Q4 2017, an estimated $11.5M increase.
  • Everett Harris & Co's biggest Q4 2017 reduction was Zimmer Biomet, cutting an estimated $18.6M.
  • Everett Harris & Co fully exited CR Bard Inc. in Q4 2017, selling an estimated $577K.
  • Everett Harris & Co's ten largest holdings make up 50% of its $3.59B portfolio in Q4 2017.
  • Everett Harris & Co opened 10 new positions and closed 8 in Q4 2017.
  • Everett Harris & Co's portfolio value rose 7.7% quarter-over-quarter to $3.59B.

Based on Everett Harris & Co's 13F filing for Q4 2017, filed 30 Jan 2018.