We are live on ! Find out more
EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
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
$3.67B
AUM Growth
+$61.7M
Cap. Flow
+$4.18M
Cap. Flow %
0.11%
Top 10 Hldgs %
49.54%
Holding
253
New
9
Increased
70
Reduced
98
Closed
4

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.38M
2
DIS icon
Walt Disney
DIS
+$2.47M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.91M
4
SBUX icon
Starbucks
SBUX
+$1.78M
5
XOM icon
ExxonMobil
XOM
+$1.45M

Top Sells

1
UL icon
Unilever
UL
+$3.17M
2
AAPL icon
Apple
AAPL
+$1.58M
3
UN
Unilever NV New York Registry Shares
UN
+$1.42M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.08M
5
CHL
China Mobile Limited
CHL
+$1.04M

Sector Composition

1 Financials 21.27%
2 Healthcare 16.06%
3 Technology 11.84%
4 Consumer Staples 11.66%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.2B
$1.68M 0.05%
15,971
-2,150
-12% -$223K
LMNR icon
102
Limoneira
LMNR
$254M
$1.64M 0.04%
66,810
– –
NVS icon
103
Novartis
NVS
$291B
$1.6M 0.04%
23,607
-191
-0.8% -$13.2K
YUMC icon
104
Yum China
YUMC
$15.2B
$1.46M 0.04%
38,002
-1,450
-4% -$57.4K
RCI icon
105
Rogers Communications
RCI
$18.8B
$1.45M 0.04%
30,440
-185
-0.6% -$8.7K
INTC icon
106
Intel
INTC
$487B
$1.42M 0.04%
28,590
-584
-2% -$31K
EEQ
107
DELISTED
Enbridge Energy Management Llc
EEQ
$1.41M 0.04%
142,119
-1,499
-1% -$13.5K
CSW
108
CSW Industrials
CSW
$4.91B
$1.41M 0.04%
26,594
– –
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.4M 0.04%
33,232
-443
-1% -$20K
OAK
110
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.23M 0.03%
30,169
+1,824
+6% +$73.8K
PAG icon
111
Penske Automotive Group
PAG
$13.5B
$1.2M 0.03%
25,654
+155
+0.6% +$7.31K
BA icon
112
Boeing
BA
$169B
$1.2M 0.03%
3,568
+66
+2% +$22.7K
CCU icon
113
Compañía de Cervecerías Unidas
CCU
$2.07B
$1.2M 0.03%
47,918
– –
DHR icon
114
Danaher
DHR
$145B
$1.12M 0.03%
12,795
+325
+3% +$29K
CAH icon
115
Cardinal Health
CAH
$53.6B
$1.1M 0.03%
22,634
+70
+0.3% +$3.97K
ENBA
116
DELISTED
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
$1.06M 0.03%
+42,000
New +$1.07M
SABA
117
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.01M 0.03%
82,551
+3
+0% +$38
VOD icon
118
Vodafone
VOD
$36B
$995K 0.03%
40,933
+106
+0.3% +$2.89K
CB icon
119
Chubb
CB
$133B
$989K 0.03%
7,788
+21
+0.3% +$2.79K
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
$980K 0.03%
8,615
-75
-0.9% -$8.97K
SNA icon
121
Snap-on
SNA
$21.5B
$964K 0.03%
6,000
– –
T icon
122
AT&T
T
$153B
$911K 0.02%
37,569
+4,035
+12% +$101K
ISRG icon
123
Intuitive Surgical
ISRG
$142B
$873K 0.02%
5,475
– –
EIX icon
124
Edison International
EIX
$30B
$857K 0.02%
13,553
+133
+1% +$8.3K
KEYW
125
DELISTED
The KEYW Holding Corporation
KEYW
$853K 0.02%
97,590
– –
3 4
5
6 7

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
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
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Everett Harris & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Everett Harris & Co held 253 positions worth $3.67B, up 1.7% from $3.61B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Everett Harris & Co's Q2 2018 filing shows 9 new, 70 increased, 98 reduced and 4 closed positions. Its largest new stake was Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078: 42,000 shares worth $1.06M. The largest sale was Unilever, an estimated $3.17M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Everett Harris & Co's largest Q2 2018 buy was Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078: 42,000 shares worth $1.06M.
  • Everett Harris & Co added most to iShares Core MSCI Emerging Markets ETF in Q2 2018, an estimated $4.38M increase.
  • Everett Harris & Co's biggest Q2 2018 reduction was Unilever, cutting an estimated $3.17M.
  • Everett Harris & Co fully exited Shire pic in Q2 2018, selling an estimated $971K.
  • Everett Harris & Co's ten largest holdings make up 50% of its $3.67B portfolio in Q2 2018.
  • Everett Harris & Co opened 9 new positions and closed 4 in Q2 2018.
  • Everett Harris & Co's portfolio value rose 1.7% quarter-over-quarter to $3.67B.

Based on Everett Harris & Co's 13F filing for Q2 2018, filed 27 Jul 2018.