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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
-9.87%
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
$3.52B
AUM Growth
-$469M
Cap. Flow
-$40.2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
52.29%
Holding
259
New
7
Increased
48
Reduced
111
Closed
19

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$5.47M
2
ENB icon
Enbridge
ENB
+$4.75M
3
ACN icon
Accenture
ACN
+$4.54M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.5M
2
BLK icon
Blackrock
BLK
+$12.3M
3
SEP
Spectra Engy Parters Lp
SEP
+$3.96M
4
BAC icon
Bank of America
BAC
+$3.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 22.2%
2 Healthcare 16.88%
3 Technology 11.63%
4 Consumer Staples 11.37%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$466B
$1.71M 0.05%
36,484
+797
+2% +$37.3K
JPM.PRE.CL
102
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$1.65M 0.05%
65,000
– –
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.63M 0.05%
27,187
-625
-2% -$39.9K
JPM icon
104
JPMorgan Chase
JPM
$939B
$1.63M 0.05%
16,667
– –
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
$1.6M 0.05%
61,015
-1,000
-2% -$26.6K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.56M 0.04%
39,917
– –
RCI icon
107
Rogers Communications
RCI
$17.7B
$1.46M 0.04%
28,475
-1,535
-5% -$79.6K
KMB icon
108
Kimberly-Clark
KMB
$36.4B
$1.4M 0.04%
12,316
-1,365
-10% -$151K
BA icon
109
Boeing
BA
$165B
$1.39M 0.04%
4,318
+510
+13% +$176K
DHR icon
110
Danaher
DHR
$135B
$1.34M 0.04%
14,645
+152
+1% +$13.8K
LMNR icon
111
Limoneira
LMNR
$237M
$1.21M 0.03%
61,960
-4,225
-6% -$99.8K
CSW
112
CSW Industrials
CSW
$4.71B
$1.2M 0.03%
24,869
-1,225
-5% -$60.9K
IBM icon
113
IBM
IBM
$202B
$1.1M 0.03%
10,151
-2,918
-22% -$350K
YUMC icon
114
Yum China
YUMC
$14.9B
$1.07M 0.03%
31,907
-4,000
-11% -$137K
CAH icon
115
Cardinal Health
CAH
$53.4B
$1.01M 0.03%
22,744
– –
KSU
116
DELISTED
Kansas City Southern
KSU
$979K 0.03%
10,260
+2,532
+33% +$257K
SABA
117
Saba Capital Income & Opportunities Fund II
SABA
$220M
$978K 0.03%
81,059
+4
+0% +$49
CCU icon
118
Compañía de Cervecerías Unidas
CCU
$2.12B
$957K 0.03%
38,099
-6,897
-15% -$178K
EBAY icon
119
eBay
EBAY
$48.6B
$952K 0.03%
33,920
-3,870
-10% -$114K
SYK icon
120
Stryker
SYK
$127B
$915K 0.03%
5,837
+257
+5% +$43K
BEN icon
121
Franklin Resources
BEN
$16.9B
$895K 0.03%
30,181
+3,625
+14% +$111K
SNA icon
122
Snap-on
SNA
$20.9B
$872K 0.02%
6,000
– –
AXP icon
123
American Express
AXP
$223B
$828K 0.02%
8,687
– –
C.PRS
124
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$816K 0.02%
32,000
– –
PAG icon
125
Penske Automotive Group
PAG
$14.3B
$805K 0.02%
19,954
-5,055
-20% -$219K
3 4
5
6 7

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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
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Everett Harris & Co held 259 positions worth $3.52B, down 12% from $3.99B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Everett Harris & Co's Q4 2018 filing shows 7 new, 48 increased, 111 reduced and 19 closed positions. Its largest new stake was Enbridge: 147,657 shares worth $4.59M. The largest sale was Meta Platforms (Facebook), an estimated $14.5M.

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

  • Everett Harris & Co's largest Q4 2018 buy was Enbridge: 147,657 shares worth $4.59M.
  • Everett Harris & Co added most to Vanguard Health Care ETF in Q4 2018, an estimated $5.47M increase.
  • Everett Harris & Co's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $14.5M.
  • Everett Harris & Co fully exited Spectra Engy Parters Lp in Q4 2018, selling an estimated $3.96M.
  • Everett Harris & Co's ten largest holdings make up 52% of its $3.52B portfolio in Q4 2018.
  • Everett Harris & Co opened 7 new positions and closed 19 in Q4 2018.
  • Everett Harris & Co's portfolio value fell 12% quarter-over-quarter to $3.52B.

Based on Everett Harris & Co's 13F filing for Q4 2018, filed 13 Feb 2019.