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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
+9.07%
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
$4.42B
AUM Growth
+$377M
Cap. Flow
+$35.1M
Cap. Flow %
0.79%
Top 10 Hldgs %
53.27%
Holding
267
New
16
Increased
62
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11M
2
IFF icon
International Flavors & Fragrances
IFF
+$7.74M
3
PGR icon
Progressive
PGR
+$6.75M
4
T.PRA icon
AT&T Series A
T.PRA
+$6.37M
5
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$4.77M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.87M
2
CHL
China Mobile Limited
CHL
+$2.64M
3
AAPL icon
Apple
AAPL
+$2.61M
4
UPS icon
United Parcel Service
UPS
+$1.77M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 20.31%
2 Technology 15.51%
3 Healthcare 15.47%
4 Consumer Discretionary 10.99%
5 Consumer Staples 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRN icon
101
Bank of America Depository Shares Series LL
BAC.PRN
$1.02B
$2.23M 0.05%
85,000
– –
PFE icon
102
Pfizer
PFE
$140B
$2.22M 0.05%
59,670
+603
+1% +$21.5K
BLK icon
103
Blackrock
BLK
$164B
$2.2M 0.05%
4,380
-590
-12% -$280K
LH icon
104
Labcorp
LH
$24.3B
$2.19M 0.05%
15,045
– –
COLM icon
105
Columbia Sportswear
COLM
$3.19B
$2.15M 0.05%
21,500
+1,500
+8% +$142K
EMR icon
106
Emerson Electric
EMR
$82.9B
$2.15M 0.05%
28,175
-925
-3% -$66.7K
JPM icon
107
JPMorgan Chase
JPM
$939B
$1.96M 0.04%
14,079
-641
-4% -$82.2K
LEVI icon
108
Levi Strauss
LEVI
$9.44B
$1.93M 0.04%
100,000
+40,000
+67% +$713K
DHR icon
109
Danaher
DHR
$135B
$1.86M 0.04%
13,666
+79
+0.6% +$9.98K
CNP icon
110
CenterPoint Energy
CNP
$29.1B
$1.81M 0.04%
66,330
-1,650
-2% -$44.9K
CSW
111
CSW Industrials
CSW
$4.71B
$1.74M 0.04%
22,601
-940
-4% -$67.5K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.7M 0.04%
5,289
-15
-0.3% -$4.62K
ALL.PRH icon
113
Allstate Corp
ALL.PRH
$888M
$1.7M 0.04%
65,000
– –
NVS icon
114
Novartis
NVS
$295B
$1.68M 0.04%
17,783
-2,292
-11% -$206K
KMB icon
115
Kimberly-Clark
KMB
$36.4B
$1.68M 0.04%
12,214
– –
C.PRK
116
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
$1.57M 0.04%
55,815
-800
-1% -$22.6K
KSU
117
DELISTED
Kansas City Southern
KSU
$1.57M 0.04%
10,250
+50
+0.5% +$7.34K
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.56M 0.04%
26,087
+1,000
+4% +$58.9K
BIDU icon
119
Baidu
BIDU
$35.8B
$1.53M 0.03%
12,123
-2,891
-19% -$329K
SYK icon
120
Stryker
SYK
$127B
$1.22M 0.03%
5,824
+65
+1% +$13.5K
BA icon
121
Boeing
BA
$165B
$1.2M 0.03%
3,678
-10
-0.3% -$3.54K
EBAY icon
122
eBay
EBAY
$48.6B
$1.18M 0.03%
32,531
-713
-2% -$25.8K
YUMC icon
123
Yum China
YUMC
$14.9B
$1.17M 0.03%
24,357
-400
-2% -$17.8K
GSH
124
DELISTED
Guangshen Railway Co. Ltd
GSH
$1.1M 0.02%
66,262
-49,747
-43% -$802K
AXP icon
125
American Express
AXP
$223B
$1.09M 0.02%
8,787
-200
-2% -$23.9K
3 4
5
6 7

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IMCOOI
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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
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Everett Harris & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Everett Harris & Co held 267 positions worth $4.42B, up 9.3% from $4.05B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Everett Harris & Co's Q4 2019 filing shows 16 new, 62 increased, 101 reduced and 6 closed positions. Its largest new stake was AT&T Series A: 245,000 shares worth $6.44M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.87M.

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

  • Everett Harris & Co's largest Q4 2019 buy was AT&T Series A: 245,000 shares worth $6.44M.
  • Everett Harris & Co added most to Starbucks in Q4 2019, an estimated $11M increase.
  • Everett Harris & Co's biggest Q4 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.87M.
  • Everett Harris & Co fully exited Celgene Corp in Q4 2019, selling an estimated $955K.
  • Everett Harris & Co's ten largest holdings make up 53% of its $4.42B portfolio in Q4 2019.
  • Everett Harris & Co opened 16 new positions and closed 6 in Q4 2019.
  • Everett Harris & Co's portfolio value rose 9.3% quarter-over-quarter to $4.42B.

Based on Everett Harris & Co's 13F filing for Q4 2019, filed 27 Jan 2020.