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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
+2.4%
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
$4.05B
AUM Growth
+$51.2M
Cap. Flow
-$27.7M
Cap. Flow %
-0.69%
Top 10 Hldgs %
52.19%
Holding
265
New
8
Increased
51
Reduced
111
Closed
14

Top Buys

Rank Stock Value
1
PSA.PRI icon
Public Storage 4.875% Series I Preferred Share
PSA.PRI
+$6.26M
2
COF.PRI icon
Capital One Financial Series I Preferred Stock
COF.PRI
+$5.03M
3
DIS icon
Walt Disney
DIS
+$3.71M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.21M
5
RTX icon
RTX Corp
RTX
+$3.18M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.4M
3
SCHW
Charles Schwab
SCHW
+$3.68M
4
PEP icon
PepsiCo
PEP
+$3.15M
5
MRK icon
Merck
MRK
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Healthcare 15.61%
3 Technology 14.04%
4 Consumer Staples 12.04%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$82.9B
$1.95M 0.05%
29,100
-850
-3% -$53.4K
COLM icon
102
Columbia Sportswear
COLM
$3.19B
$1.94M 0.05%
20,000
– –
INTC icon
103
Intel
INTC
$466B
$1.9M 0.05%
36,920
– –
GSH
104
DELISTED
Guangshen Railway Co. Ltd
GSH
$1.83M 0.05%
116,009
-13,648
-11% -$222K
NVS icon
105
Novartis
NVS
$295B
$1.75M 0.04%
20,075
-20
-0.1% -$1.8K
DHR icon
106
Danaher
DHR
$135B
$1.74M 0.04%
13,587
-34
-0.2% -$4.26K
KMB icon
107
Kimberly-Clark
KMB
$36.4B
$1.74M 0.04%
12,214
-50
-0.4% -$6.87K
JPM icon
108
JPMorgan Chase
JPM
$939B
$1.73M 0.04%
14,720
-3,029
-17% -$343K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.73M 0.04%
42,217
+3,600
+9% +$149K
ALL.PRH icon
110
Allstate Corp
ALL.PRH
$888M
$1.71M 0.04%
+65,000
New +$1.69M
CSW
111
CSW Industrials
CSW
$4.71B
$1.63M 0.04%
23,541
-365
-2% -$25.2K
C.PRK
112
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
$1.59M 0.04%
56,615
+200
+0.4% +$5.63K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.57M 0.04%
5,304
+80
+2% +$23.6K
BIDU icon
114
Baidu
BIDU
$35.8B
$1.54M 0.04%
15,014
-824
-5% -$88.5K
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.5M 0.04%
25,087
-205
-0.8% -$12.2K
BA icon
116
Boeing
BA
$165B
$1.4M 0.03%
3,688
-782
-17% -$280K
KSU
117
DELISTED
Kansas City Southern
KSU
$1.36M 0.03%
10,200
-115
-1% -$14.3K
EBAY icon
118
eBay
EBAY
$48.6B
$1.3M 0.03%
33,244
-99
-0.3% -$3.97K
SYK icon
119
Stryker
SYK
$127B
$1.25M 0.03%
5,759
+58
+1% +$12.4K
LEVI icon
120
Levi Strauss
LEVI
$9.44B
$1.14M 0.03%
60,000
-10,000
-14% -$185K
YUMC icon
121
Yum China
YUMC
$14.9B
$1.13M 0.03%
24,757
-7,000
-22% -$313K
RCI icon
122
Rogers Communications
RCI
$17.7B
$1.12M 0.03%
22,920
-1,130
-5% -$58.2K
AXP icon
123
American Express
AXP
$223B
$1.06M 0.03%
8,987
– –
SABA
124
Saba Capital Income & Opportunities Fund II
SABA
$220M
$986K 0.02%
80,300
-500
-0.6% -$6.27K
GS.PRD icon
125
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$970K 0.02%
44,000
– –
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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Everett Harris & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Everett Harris & Co held 265 positions worth $4.05B, up 1.3% from $4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Everett Harris & Co's Q3 2019 filing shows 8 new, 51 increased, 111 reduced and 14 closed positions. Its largest new stake was Public Storage 4.875% Series I Preferred Share: 245,000 shares worth $6.43M. The largest sale was United Parcel Service, an estimated $23M.

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

  • Everett Harris & Co's largest Q3 2019 buy was Public Storage 4.875% Series I Preferred Share: 245,000 shares worth $6.43M.
  • Everett Harris & Co added most to Walt Disney in Q3 2019, an estimated $3.71M increase.
  • Everett Harris & Co's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $23M.
  • Everett Harris & Co fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $1.95M.
  • Everett Harris & Co's ten largest holdings make up 52% of its $4.05B portfolio in Q3 2019.
  • Everett Harris & Co opened 8 new positions and closed 14 in Q3 2019.
  • Everett Harris & Co's portfolio value rose 1.3% quarter-over-quarter to $4.05B.

Based on Everett Harris & Co's 13F filing for Q3 2019, filed 6 Nov 2019.