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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
+4.66%
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
$4B
AUM Growth
+$140M
Cap. Flow
-$12.3M
Cap. Flow %
-0.31%
Top 10 Hldgs %
51.31%
Holding
261
New
11
Increased
71
Reduced
111
Closed
4

Top Buys

1
EXPD icon
Expeditors International
EXPD
+$18.2M
2
SCHW
Charles Schwab
SCHW
+$13.2M
3
PGR icon
Progressive
PGR
+$12.8M
4
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
+$8.99M
5
SPG icon
Simon Property Group
SPG
+$6.81M

Top Sells

1
UPS icon
United Parcel Service
UPS
+$57.4M
2
MMM icon
3M
MMM
+$14.3M
3
AAPL icon
Apple
AAPL
+$4.13M
4
WFC icon
Wells Fargo
WFC
+$3.15M
5
VFC icon
VF Corp
VFC
+$2.39M

Sector Composition

1 Financials 20.94%
2 Healthcare 15.89%
3 Technology 13.1%
4 Consumer Staples 11.53%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
101
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.95M 0.05%
39,294
-33,065
-46% -$1.64M
BIDU icon
102
Baidu
BIDU
$38.4B
$1.86M 0.05%
15,838
+2,562
+19% +$365K
NVS icon
103
Novartis
NVS
$291B
$1.83M 0.05%
20,095
-2,680
-12% -$227K
INTC icon
104
Intel
INTC
$487B
$1.77M 0.04%
36,920
+436
+1% +$21.6K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.73M 0.04%
21,455
-2,825
-12% -$226K
DHR icon
106
Danaher
DHR
$145B
$1.73M 0.04%
13,621
-987
-7% -$117K
JPM.PRE.CL
107
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
– –
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.66M 0.04%
25,292
-1,545
-6% -$100K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.66M 0.04%
38,617
+500
+1% +$21.2K
KMB icon
110
Kimberly-Clark
KMB
$36.2B
$1.64M 0.04%
12,264
+48
+0.4% +$6.19K
CSW
111
CSW Industrials
CSW
$4.91B
$1.63M 0.04%
23,906
-1,478
-6% -$92.4K
BA icon
112
Boeing
BA
$169B
$1.63M 0.04%
4,470
-30
-0.7% -$10.9K
C.PRK
113
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
$1.55M 0.04%
56,415
-4,600
-8% -$127K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.53M 0.04%
5,224
-200
-4% -$57.6K
YUMC icon
115
Yum China
YUMC
$15.2B
$1.47M 0.04%
31,757
-150
-0.5% -$6.51K
LEVI icon
116
Levi Strauss
LEVI
$9.62B
$1.46M 0.04%
+70,000
New +$1.54M
EBAY icon
117
eBay
EBAY
$49.2B
$1.32M 0.03%
33,343
-258
-0.8% -$9.7K
RCI icon
118
Rogers Communications
RCI
$18.8B
$1.29M 0.03%
24,050
-4,425
-16% -$231K
KSU
119
DELISTED
Kansas City Southern
KSU
$1.26M 0.03%
10,315
-805
-7% -$96.3K
SYK icon
120
Stryker
SYK
$127B
$1.17M 0.03%
5,701
-551
-9% -$105K
AXP icon
121
American Express
AXP
$247B
$1.11M 0.03%
8,987
– –
LMNR icon
122
Limoneira
LMNR
$254M
$1.07M 0.03%
53,595
-7,325
-12% -$156K
CCU icon
123
Compañía de Cervecerías Unidas
CCU
$2.07B
$1.06M 0.03%
37,450
-319
-0.8% -$8.77K
IBM icon
124
IBM
IBM
$206B
$1.05M 0.03%
7,982
-2,050
-20% -$269K
SABA
125
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.03M 0.03%
80,800
-264
-0.3% -$3.34K
3 4
5
6 7

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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
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BCWM
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Everett Harris & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Everett Harris & Co held 261 positions worth $4B, up 3.6% from $3.86B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Everett Harris & Co's Q2 2019 filing shows 11 new, 71 increased, 111 reduced and 4 closed positions. Its largest new stake was Bank of America Depository Shares Series KK: 360,000 shares worth $8.98M. The largest sale was United Parcel Service, an estimated $57.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Everett Harris & Co's largest Q2 2019 buy was Bank of America Depository Shares Series KK: 360,000 shares worth $8.98M.
  • Everett Harris & Co added most to Expeditors International in Q2 2019, an estimated $18.2M increase.
  • Everett Harris & Co's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $57.4M.
  • Everett Harris & Co fully exited The KEYW Holding Corporation in Q2 2019, selling an estimated $841K.
  • Everett Harris & Co's ten largest holdings make up 51% of its $4B portfolio in Q2 2019.
  • Everett Harris & Co opened 11 new positions and closed 4 in Q2 2019.
  • Everett Harris & Co's portfolio value rose 3.6% quarter-over-quarter to $4B.

Based on Everett Harris & Co's 13F filing for Q2 2019, filed 13 Aug 2019.