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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
-13.5%
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
$3.88B
AUM Growth
-$541M
Cap. Flow
+$159M
Cap. Flow %
4.09%
Top 10 Hldgs %
54.94%
Holding
284
New
23
Increased
111
Reduced
60
Closed
63

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.3M
2
MSFT icon
Microsoft
MSFT
+$18.1M
3
CVX icon
Chevron
CVX
+$16.6M
4
COST icon
Costco
COST
+$16M
5
MCD icon
McDonald's
MCD
+$15.5M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$40.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.5M
3
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
+$9.58M
4
SCHW
Charles Schwab
SCHW
+$9.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.95M

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Technology 17.42%
3 Healthcare 17.38%
4 Consumer Staples 12.63%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.54M 0.04%
44,130
+4,765
+12% +$223K
KMB icon
102
Kimberly-Clark
KMB
$36B
$1.54M 0.04%
12,038
-176
-1% -$24.3K
COLM icon
103
Columbia Sportswear
COLM
$3.17B
$1.5M 0.04%
21,500
– –
CCL icon
104
Carnival Corporation Ltd
CCL
$35.6B
$1.46M 0.04%
110,845
-72,200
-39% -$2.57M
CSW
105
CSW Industrials
CSW
$4.52B
$1.41M 0.04%
21,751
-850
-4% -$61.5K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.36M 0.04%
39,913
+17,490
+78% +$718K
T icon
107
AT&T
T
$152B
$1.32M 0.03%
59,952
+32,610
+119% +$891K
VFC icon
108
VF Corp
VFC
$6.61B
$1.28M 0.03%
23,640
-519,948
-96% -$40.5M
PSX icon
109
Phillips 66
PSX
$83.2B
$1.25M 0.03%
23,198
-1,901
-8% -$155K
LEVI icon
110
Levi Strauss
LEVI
$9.19B
$1.24M 0.03%
100,000
– –
KSU
111
DELISTED
Kansas City Southern
KSU
$1.17M 0.03%
9,218
-1,032
-10% -$157K
ADP icon
112
Automatic Data Processing
ADP
$101B
$1.16M 0.03%
8,519
+3,963
+87% +$639K
SABA
113
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.13M 0.03%
105,454
+32,904
+45% +$387K
SJM icon
114
J.M. Smucker
SJM
$12B
$1.12M 0.03%
+10,100
New +$1.08M
BIDU icon
115
Baidu
BIDU
$37.5B
$1.1M 0.03%
10,917
-1,206
-10% -$147K
CAH icon
116
Cardinal Health
CAH
$53.2B
$1.08M 0.03%
22,544
+9,910
+78% +$515K
CAT icon
117
Caterpillar
CAT
$403B
$1.06M 0.03%
+9,142
New +$1.17M
LLY icon
118
Eli Lilly
LLY
$1.05T
$1.05M 0.03%
+7,546
New +$1.04M
BA icon
119
Boeing
BA
$166B
$1.04M 0.03%
6,975
+3,297
+90% +$902K
HON icon
120
Honeywell
HON
$71.6B
$987K 0.03%
7,830
+2,727
+53% +$421K
GE icon
121
GE Aerospace
GE
$358B
$984K 0.03%
24,871
+6,701
+37% +$357K
SYK icon
122
Stryker
SYK
$122B
$956K 0.02%
5,743
-81
-1% -$15.8K
BMY icon
123
Bristol-Myers Squibb
BMY
$124B
$907K 0.02%
16,270
+2,900
+22% +$177K
PM icon
124
Philip Morris
PM
$300B
$896K 0.02%
12,275
+5,637
+85% +$464K
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$850K 0.02%
26,027
-60
-0.2% -$2.81K
3 4
5
6 7

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Everett Harris & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Everett Harris & Co held 284 positions worth $3.88B, down 12% from $4.42B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Everett Harris & Co deployed $159M of net new capital in Q1 2020, opening 23 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 51,715 shares worth $1.72M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VF Corp, an estimated $40.5M trimmed.

  • Everett Harris & Co's largest Q1 2020 buy was Vanguard FTSE Developed Markets ETF: 51,715 shares worth $1.72M.
  • Everett Harris & Co added most to Apple in Q1 2020, an estimated $33.3M increase.
  • Everett Harris & Co's biggest Q1 2020 reduction was VF Corp, cutting an estimated $40.5M.
  • Everett Harris & Co fully exited Bank of America Depository Shares Series KK in Q1 2020, selling an estimated $9.58M.
  • Everett Harris & Co's ten largest holdings make up 55% of its $3.88B portfolio in Q1 2020.
  • Everett Harris & Co opened 23 new positions and closed 63 in Q1 2020.
  • Everett Harris & Co's portfolio value fell 12% quarter-over-quarter to $3.88B.

Based on Everett Harris & Co's 13F filing for Q1 2020, filed 29 Apr 2020.