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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
+10.06%
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
$3.99B
AUM Growth
+$319M
Cap. Flow
-$27.7M
Cap. Flow %
-0.69%
Top 10 Hldgs %
51.55%
Holding
261
New
12
Increased
61
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10.8M
2
VHT icon
Vanguard Health Care ETF
VHT
+$5.58M
3
ACN icon
Accenture
ACN
+$3.69M
4
FDS icon
Factset
FDS
+$1.91M
5
QCOM icon
Qualcomm
QCOM
+$1.82M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$27.6M
2
SBUX icon
Starbucks
SBUX
+$18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.72M
4
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
+$2.11M
5
JPM.PRE.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 21.44%
2 Healthcare 16.17%
3 Technology 12.94%
4 Consumer Staples 11.32%
5 Communication Services 10.28%
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
$1.72M 0.04%
62,015
-275
-0.4% -$7.61K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.71M 0.04%
39,917
+200
+0.5% +$8.63K
INTC icon
103
Intel
INTC
$464B
$1.69M 0.04%
35,687
+7,097
+25% +$345K
JPM.PRE.CL
104
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$1.68M 0.04%
65,000
-80,000
-55% -$2.08M
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.68M 0.04%
21,430
-4,125
-16% -$322K
KMB icon
106
Kimberly-Clark
KMB
$36.4B
$1.55M 0.04%
13,681
-2,290
-14% -$257K
RCI icon
107
Rogers Communications
RCI
$17.7B
$1.54M 0.04%
30,010
-430
-1% -$22K
BA icon
108
Boeing
BA
$165B
$1.42M 0.04%
3,808
+240
+7% +$84.3K
CSW
109
CSW Industrials
CSW
$4.71B
$1.4M 0.04%
26,094
-500
-2% -$27.3K
DHR icon
110
Danaher
DHR
$135B
$1.4M 0.04%
14,493
+1,698
+13% +$155K
EEQ
111
DELISTED
Enbridge Energy Management Llc
EEQ
$1.39M 0.03%
127,680
-14,439
-10% -$154K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.34M 0.03%
32,677
-555
-2% -$23.3K
PGR icon
113
Progressive
PGR
$124B
$1.27M 0.03%
+17,853
New +$1.15M
YUMC icon
114
Yum China
YUMC
$14.9B
$1.26M 0.03%
35,907
-2,095
-6% -$74.6K
CCU icon
115
Compañía de Cervecerías Unidas
CCU
$2.12B
$1.25M 0.03%
44,996
-2,922
-6% -$77.6K
EBAY icon
116
eBay
EBAY
$48.6B
$1.25M 0.03%
37,790
-24,655
-39% -$854K
CAH icon
117
Cardinal Health
CAH
$53.4B
$1.23M 0.03%
22,744
+110
+0.5% +$5.63K
GE icon
118
GE Aerospace
GE
$367B
$1.19M 0.03%
21,949
-7,647
-26% -$471K
PAG icon
119
Penske Automotive Group
PAG
$14.3B
$1.19M 0.03%
25,009
-645
-3% -$32.8K
SNA icon
120
Snap-on
SNA
$20.9B
$1.1M 0.03%
6,000
– –
T icon
121
AT&T
T
$165B
$1.08M 0.03%
42,752
+5,183
+14% +$127K
SABA
122
Saba Capital Income & Opportunities Fund II
SABA
$220M
$992K 0.02%
81,055
-1,496
-2% -$18.4K
SYK icon
123
Stryker
SYK
$127B
$991K 0.02%
5,580
+2,528
+83% +$432K
LMT icon
124
Lockheed Martin
LMT
$134B
$965K 0.02%
2,788
– –
GS.PRD icon
125
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$961K 0.02%
43,000
+11,900
+38% +$273K
3 4
5
6 7

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PA
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WRCM
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WF
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SIAU
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PGFC
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BFM
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MAM
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Everett Harris & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Everett Harris & Co held 261 positions worth $3.99B, up 8.7% from $3.67B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Everett Harris & Co's Q3 2018 filing shows 12 new, 61 increased, 107 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 211,873 shares worth $10.4M. The largest sale was Blackrock, an estimated $27.6M.

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

  • Everett Harris & Co's largest Q3 2018 buy was Charles Schwab: 211,873 shares worth $10.4M.
  • Everett Harris & Co added most to Vanguard Health Care ETF in Q3 2018, an estimated $5.58M increase.
  • Everett Harris & Co's biggest Q3 2018 reduction was Blackrock, cutting an estimated $27.6M.
  • Everett Harris & Co fully exited Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of in Q3 2018, selling an estimated $2.11M.
  • Everett Harris & Co's ten largest holdings make up 52% of its $3.99B portfolio in Q3 2018.
  • Everett Harris & Co opened 12 new positions and closed 9 in Q3 2018.
  • Everett Harris & Co's portfolio value rose 8.7% quarter-over-quarter to $3.99B.

Based on Everett Harris & Co's 13F filing for Q3 2018, filed 14 Nov 2018.