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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
-0.89%
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
$3.61B
AUM Growth
+$22.7M
Cap. Flow
+$73M
Cap. Flow %
2.02%
Top 10 Hldgs %
50.05%
Holding
257
New
15
Increased
106
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$10.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M
3
SBUX icon
Starbucks
SBUX
+$8.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.16M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$6.1M
2
CL icon
Colgate-Palmolive
CL
+$5.65M
3
NKE icon
Nike
NKE
+$4.54M
4
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$4.4M
5
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 22.76%
2 Healthcare 16.44%
3 Consumer Staples 11.7%
4 Technology 11.11%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C.PRK
101
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
$1.75M 0.05%
62,565
+4,295
+7% +$120K
NVS icon
102
Novartis
NVS
$295B
$1.72M 0.05%
23,798
-334
-1% -$25.4K
YUMC icon
103
Yum China
YUMC
$14.9B
$1.64M 0.05%
39,452
+380
+1% +$16.3K
LMNR icon
104
Limoneira
LMNR
$237M
$1.58M 0.04%
66,810
-725
-1% -$15.6K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.58M 0.04%
33,675
+710
+2% +$34K
INTC icon
106
Intel
INTC
$466B
$1.52M 0.04%
29,174
+5,500
+23% +$261K
CAH icon
107
Cardinal Health
CAH
$53.4B
$1.41M 0.04%
22,564
+8,790
+64% +$603K
CCU icon
108
Compañía de Cervecerías Unidas
CCU
$2.12B
$1.41M 0.04%
47,918
– –
RCI icon
109
Rogers Communications
RCI
$17.7B
$1.37M 0.04%
30,625
-725
-2% -$34K
EEQ
110
DELISTED
Enbridge Energy Management Llc
EEQ
$1.23M 0.03%
143,618
-9,415
-6% -$108K
CSW
111
CSW Industrials
CSW
$4.71B
$1.2M 0.03%
26,594
-1,100
-4% -$51.2K
BA icon
112
Boeing
BA
$165B
$1.15M 0.03%
3,502
-400
-10% -$135K
VOD icon
113
Vodafone
VOD
$34.9B
$1.14M 0.03%
40,827
-492
-1% -$14.7K
PAG icon
114
Penske Automotive Group
PAG
$14.3B
$1.13M 0.03%
25,499
-85
-0.3% -$4.12K
OAK
115
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.12M 0.03%
28,345
+4,305
+18% +$185K
DHR icon
116
Danaher
DHR
$135B
$1.08M 0.03%
12,470
-33,863
-73% -$2.96M
VAR
117
DELISTED
Varian Medical Systems, Inc.
VAR
$1.07M 0.03%
8,690
– –
CB icon
118
Chubb
CB
$140B
$1.06M 0.03%
7,767
+692
+10% +$100K
SABA
119
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.05M 0.03%
82,548
+6,804
+9% +$87.2K
SHPG
120
DELISTED
Shire pic
SHPG
$971K 0.03%
6,503
+198
+3% +$27.3K
LMT icon
121
Lockheed Martin
LMT
$134B
$942K 0.03%
2,788
+30
+1% +$10.2K
T icon
122
AT&T
T
$165B
$903K 0.03%
33,534
+9,354
+39% +$260K
SNA icon
123
Snap-on
SNA
$20.9B
$885K 0.02%
6,000
– –
EIX icon
124
Edison International
EIX
$30.7B
$854K 0.02%
13,420
– –
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$111B
$848K 0.02%
8,395
– –
3 4
5
6 7

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IMCOOI
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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
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MAM
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Everett Harris & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Everett Harris & Co held 257 positions worth $3.61B, up 0.63% from $3.59B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Everett Harris & Co's Q1 2018 filing shows 15 new, 106 increased, 66 reduced and 13 closed positions. Its largest new stake was Intuitive Surgical: 5,475 shares worth $753K. The largest sale was Unilever NV New York Registry Shares, an estimated $6.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Everett Harris & Co's largest Q1 2018 buy was Intuitive Surgical: 5,475 shares worth $753K.
  • Everett Harris & Co added most to Vanguard Health Care ETF in Q1 2018, an estimated $10.3M increase.
  • Everett Harris & Co's biggest Q1 2018 reduction was Unilever NV New York Registry Shares, cutting an estimated $6.1M.
  • Everett Harris & Co fully exited JPMorgan Chase & Co. Called in Q1 2018, selling an estimated $4.4M.
  • Everett Harris & Co's ten largest holdings make up 50% of its $3.61B portfolio in Q1 2018.
  • Everett Harris & Co opened 15 new positions and closed 13 in Q1 2018.
  • Everett Harris & Co's portfolio value rose 0.63% quarter-over-quarter to $3.61B.

Based on Everett Harris & Co's 13F filing for Q1 2018, filed 20 Apr 2018.