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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
+4.57%
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
$3.33B
AUM Growth
+$100M
Cap. Flow
-$35M
Cap. Flow %
-1.05%
Top 10 Hldgs %
49.07%
Holding
251
New
14
Increased
56
Reduced
99
Closed
11

Top Buys

1
OKE icon
Oneok
OKE
+$8.24M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.81M
3
SBUX icon
Starbucks
SBUX
+$4.48M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.15M
5
ACN icon
Accenture
ACN
+$2.89M

Top Sells

1
UL icon
Unilever
UL
+$27.5M
2
OKS
Oneok Partners LP
OKS
+$10.3M
3
WFM
Whole Foods Market Inc
WFM
+$9.72M
4
ABBV icon
AbbVie
ABBV
+$4.63M
5
DIS icon
Walt Disney
DIS
+$4.56M

Sector Composition

1 Financials 21.6%
2 Healthcare 17.26%
3 Consumer Staples 12.16%
4 Technology 10.22%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$487B
$929K 0.03%
24,394
-1,842
-7% -$65.5K
CAH icon
127
Cardinal Health
CAH
$53.6B
$922K 0.03%
13,774
– –
SNA icon
128
Snap-on
SNA
$21.5B
$894K 0.03%
6,000
– –
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
$880K 0.03%
8,790
-210
-2% -$21.6K
LMT icon
130
Lockheed Martin
LMT
$118B
$856K 0.03%
2,758
+14
+0.5% +$4.18K
BF.A icon
131
Brown-Forman Class A
BF.A
$12.1B
$826K 0.02%
18,540
-468
-2% -$19.7K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$819K 0.02%
8,645
+6,355
+278% +$593K
T icon
133
AT&T
T
$153B
$816K 0.02%
27,574
-1,828
-6% -$51.9K
HON icon
134
Honeywell
HON
$70.6B
$813K 0.02%
6,349
-41
-0.6% -$5.09K
PM icon
135
Philip Morris
PM
$296B
$813K 0.02%
7,320
-50
-0.7% -$5.82K
KEYW
136
DELISTED
The KEYW Holding Corporation
KEYW
$743K 0.02%
97,590
– –
K
137
DELISTED
Kellanova
K
$734K 0.02%
12,536
-2,902
-19% -$183K
C.PRS
138
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$707K 0.02%
26,000
– –
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$700K 0.02%
+8,740
New +$700K
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$674K 0.02%
7,965
-325
-4% -$27.6K
ALL.PRF.CL
141
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$667K 0.02%
25,000
– –
OXY icon
142
Occidental Petroleum
OXY
$53.4B
$639K 0.02%
9,951
-702
-7% -$42.8K
CELG
143
DELISTED
Celgene Corp
CELG
$601K 0.02%
4,120
– –
AEP icon
144
American Electric Power
AEP
$72.4B
$599K 0.02%
8,528
-250
-3% -$17.8K
BMY icon
145
Bristol-Myers Squibb
BMY
$124B
$599K 0.02%
9,398
– –
NUAN
146
DELISTED
Nuance Communications, Inc.
NUAN
$582K 0.02%
42,735
– –
BCR
147
DELISTED
CR Bard Inc.
BCR
$577K 0.02%
1,800
– –
EEP
148
DELISTED
Enbridge Energy Partners
EEP
$576K 0.02%
36,040
-7,865
-18% -$121K
STT icon
149
State Street
STT
$51.4B
$561K 0.02%
5,875
– –
TSM icon
150
TSMC
TSM
$2.13T
$560K 0.02%
14,920
+465
+3% +$17K
4 5
6
7 8

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WRCM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Everett Harris & Co held 251 positions worth $3.33B, up 3.1% from $3.23B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Everett Harris & Co's Q3 2017 filing shows 14 new, 56 increased, 99 reduced and 11 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 8,740 shares worth $700K. The largest sale was Unilever, an estimated $27.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Everett Harris & Co's largest Q3 2017 buy was Vanguard Short-Term Corporate Bond ETF: 8,740 shares worth $700K.
  • Everett Harris & Co added most to Oneok in Q3 2017, an estimated $8.24M increase.
  • Everett Harris & Co's biggest Q3 2017 reduction was Unilever, cutting an estimated $27.5M.
  • Everett Harris & Co fully exited Oneok Partners LP in Q3 2017, selling an estimated $10.3M.
  • Everett Harris & Co's ten largest holdings make up 49% of its $3.33B portfolio in Q3 2017.
  • Everett Harris & Co opened 14 new positions and closed 11 in Q3 2017.
  • Everett Harris & Co's portfolio value rose 3.1% quarter-over-quarter to $3.33B.

Based on Everett Harris & Co's 13F filing for Q3 2017, filed 11 Oct 2017.