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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
+11.16%
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
$3.86B
AUM Growth
+$334M
Cap. Flow
-$33.8M
Cap. Flow %
-0.88%
Top 10 Hldgs %
50.53%
Holding
253
New
13
Increased
65
Reduced
97
Closed
3

Top Buys

1
VFC icon
VF Corp
VFC
+$10.8M
2
SCHW
Charles Schwab
SCHW
+$9.46M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.56M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.88M
5
PSA.PRH icon
Public Storage 5.60% Series H Preferred Share
PSA.PRH
+$5.59M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.7M
3
UL icon
Unilever
UL
+$10.5M
4
COST icon
Costco
COST
+$8.6M
5
PEP icon
PepsiCo
PEP
+$7.94M

Sector Composition

1 Financials 20%
2 Healthcare 16.51%
3 Technology 12.72%
4 Consumer Staples 11.15%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.94M 0.05%
24,280
+2,000
+9% +$158K
JPM icon
102
JPMorgan Chase
JPM
$905B
$1.72M 0.04%
16,981
+314
+2% +$32.3K
BA icon
103
Boeing
BA
$169B
$1.72M 0.04%
4,500
+182
+4% +$70.1K
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.72M 0.04%
26,837
-350
-1% -$22.1K
DHR icon
105
Danaher
DHR
$145B
$1.71M 0.04%
14,608
-37
-0.3% -$3.79K
JPM.PRE.CL
106
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$1.7M 0.04%
65,000
– –
C.PRK
107
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
$1.65M 0.04%
61,015
– –
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.64M 0.04%
38,117
-1,800
-5% -$75.8K
COLM icon
109
Columbia Sportswear
COLM
$3.24B
$1.56M 0.04%
+15,000
New +$1.45M
RCI icon
110
Rogers Communications
RCI
$18.7B
$1.53M 0.04%
28,475
– –
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.53M 0.04%
5,424
-2,207
-29% -$600K
KMB icon
112
Kimberly-Clark
KMB
$36B
$1.51M 0.04%
12,216
-100
-0.8% -$11.6K
CSW
113
CSW Industrials
CSW
$4.57B
$1.45M 0.04%
25,384
+515
+2% +$27.8K
LMNR icon
114
Limoneira
LMNR
$246M
$1.43M 0.04%
60,920
-1,040
-2% -$23.5K
YUMC icon
115
Yum China
YUMC
$15.1B
$1.43M 0.04%
31,907
– –
IBM icon
116
IBM
IBM
$199B
$1.35M 0.04%
10,032
-119
-1% -$15.2K
KSU
117
DELISTED
Kansas City Southern
KSU
$1.29M 0.03%
11,120
+860
+8% +$92.9K
EBAY icon
118
eBay
EBAY
$49.6B
$1.25M 0.03%
33,601
-319
-0.9% -$11.1K
SYK icon
119
Stryker
SYK
$123B
$1.24M 0.03%
6,252
+415
+7% +$74.7K
CCU icon
120
Compañía de Cervecerías Unidas
CCU
$2.07B
$1.11M 0.03%
37,769
-330
-0.9% -$9.2K
SABA
121
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.02M 0.03%
81,064
+5
+0% +$63
BEN icon
122
Franklin Resources
BEN
$16.9B
$1.01M 0.03%
30,541
+360
+1% +$11.4K
GE icon
123
GE Aerospace
GE
$365B
$1M 0.03%
20,079
-597
-3% -$28.1K
AXP icon
124
American Express
AXP
$242B
$982K 0.03%
8,987
+300
+3% +$31.5K
SNA icon
125
Snap-on
SNA
$21.2B
$939K 0.02%
6,000
– –
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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BCWM
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Everett Harris & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Everett Harris & Co held 253 positions worth $3.86B, up 9.5% from $3.52B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Everett Harris & Co's Q1 2019 filing shows 13 new, 65 increased, 97 reduced and 3 closed positions. Its largest new stake was Public Storage 5.60% Series H Preferred Share: 220,000 shares worth $5.66M. The largest sale was Berkshire Hathaway Class B, an estimated $21.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Everett Harris & Co's largest Q1 2019 buy was Public Storage 5.60% Series H Preferred Share: 220,000 shares worth $5.66M.
  • Everett Harris & Co added most to VF Corp in Q1 2019, an estimated $10.8M increase.
  • Everett Harris & Co's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $21.9M.
  • Everett Harris & Co fully exited Luxottica Group in Q1 2019, selling an estimated $315K.
  • Everett Harris & Co's ten largest holdings make up 51% of its $3.86B portfolio in Q1 2019.
  • Everett Harris & Co opened 13 new positions and closed 3 in Q1 2019.
  • Everett Harris & Co's portfolio value rose 9.5% quarter-over-quarter to $3.86B.

Based on Everett Harris & Co's 13F filing for Q1 2019, filed 13 May 2019.