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EHC

Everett Harris & Co Portfolio holdings

AUM $8.14B
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+14.79%
3 Year Est. Return
+55.57%
5 Year Est. Return
+87.77%
10 Year Est. Return
+359.06%
AUM
$3.59B
AUM Growth
+$256M
Cap. Flow
+$1.37M
Cap. Flow %
0.04%
Top 10 Hldgs %
49.83%
Holding
250
New
10
Increased
53
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11.5M
2
VHT icon
Vanguard Health Care ETF
VHT
+$5.13M
3
FDS icon
Factset
FDS
+$3.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.34M
5
BLK icon
Blackrock
BLK
+$2.31M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$18.6M
2
GE icon
GE Aerospace
GE
+$13.6M
3
CHL
China Mobile Limited
CHL
+$2.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
5
WMT icon
Walmart Inc
WMT
+$789K

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Healthcare 16.71%
3 Consumer Staples 13.94%
4 Technology 10.68%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA.PRE
126
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$996K 0.03%
40,000
– –
SABA
127
Saba Capital Income & Opportunities Fund II
SABA
$220M
$979K 0.03%
75,744
-4,942
-6% -$65K
SHPG
128
DELISTED
Shire pic
SHPG
$978K 0.03%
6,305
-162
-3% -$24K
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
$966K 0.03%
8,690
-100
-1% -$10.7K
LMT icon
130
Lockheed Martin
LMT
$121B
$885K 0.02%
2,758
– –
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$113B
$857K 0.02%
8,395
-250
-3% -$24.6K
EIX icon
132
Edison International
EIX
$21.8B
$849K 0.02%
13,420
+85
+0.6% +$6.48K
CAH icon
133
Cardinal Health
CAH
$57.5B
$844K 0.02%
13,774
– –
K
134
DELISTED
Kellanova
K
$810K 0.02%
12,696
+160
+1% +$9.63K
HON icon
135
Honeywell
HON
$66.4B
$801K 0.02%
5,781
-568
-9% -$76.2K
PM icon
136
Philip Morris
PM
$284B
$752K 0.02%
7,120
-200
-3% -$21.3K
OXY icon
137
Occidental Petroleum
OXY
$60B
$733K 0.02%
9,951
– –
T icon
138
AT&T
T
$176B
$710K 0.02%
24,180
-3,394
-12% -$92.7K
C.PRS
139
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$700K 0.02%
26,000
– –
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$668K 0.02%
7,965
– –
ALL.PRF.CL
141
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$665K 0.02%
25,000
– –
DAN icon
142
Dana Inc
DAN
$3.45B
$640K 0.02%
20,000
– –
AEP icon
143
American Electric Power
AEP
$67.8B
$627K 0.02%
8,528
– –
NUAN
144
DELISTED
Nuance Communications, Inc.
NUAN
$605K 0.02%
42,735
– –
TSM icon
145
TSMC
TSM
$2.22T
$586K 0.02%
14,770
-150
-1% -$6.08K
BMY icon
146
Bristol-Myers Squibb
BMY
$136B
$576K 0.02%
9,398
– –
STT icon
147
State Street
STT
$53.4B
$573K 0.02%
5,875
– –
KEYW
148
DELISTED
The KEYW Holding Corporation
KEYW
$573K 0.02%
97,590
– –
MO icon
149
Altria Group
MO
$115B
$570K 0.02%
7,989
– –
PK icon
150
Park Hotels & Resorts
PK
$3.07B
$565K 0.02%
+19,640
New +$562K
4 5
6
7 8

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AC
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MWM
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BP
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FWCM
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YAM
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FPA
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SC
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Everett Harris & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Everett Harris & Co held 250 positions worth $3.59B, up 7.7% from $3.33B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Everett Harris & Co's Q4 2017 filing shows 10 new, 53 increased, 91 reduced and 8 closed positions. Its largest new stake was Park Hotels & Resorts: 19,640 shares worth $565K. The largest sale was Zimmer Biomet, an estimated $18.6M.

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

  • Everett Harris & Co's largest Q4 2017 buy was Park Hotels & Resorts: 19,640 shares worth $565K.
  • Everett Harris & Co added most to Starbucks in Q4 2017, an estimated $11.5M increase.
  • Everett Harris & Co's biggest Q4 2017 reduction was Zimmer Biomet, cutting an estimated $18.6M.
  • Everett Harris & Co fully exited CR Bard Inc. in Q4 2017, selling an estimated $577K.
  • Everett Harris & Co's ten largest holdings make up 50% of its $3.59B portfolio in Q4 2017.
  • Everett Harris & Co opened 10 new positions and closed 8 in Q4 2017.
  • Everett Harris & Co's portfolio value rose 7.7% quarter-over-quarter to $3.59B.

Based on Everett Harris & Co's 13F filing for Q4 2017, filed 30 Jan 2018.