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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
-0.89%
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
$3.61B
AUM Growth
+$22.7M
Cap. Flow
+$73M
Cap. Flow %
2.02%
Top 10 Hldgs %
50.05%
Holding
257
New
15
Increased
106
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$10.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M
3
SBUX icon
Starbucks
SBUX
+$8.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.16M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$6.1M
2
CL icon
Colgate-Palmolive
CL
+$5.65M
3
NKE icon
Nike
NKE
+$4.54M
4
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$4.4M
5
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 22.76%
2 Healthcare 16.44%
3 Consumer Staples 11.7%
4 Technology 11.11%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C.PRS
126
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$841K 0.02%
32,000
+6,000
+23% +$158K
BF.A icon
127
Brown-Forman Class A
BF.A
$12.3B
$791K 0.02%
14,832
-3,708
-20% -$198K
K
128
DELISTED
Kellanova
K
$777K 0.02%
12,732
+36
+0.3% +$2.27K
AXP icon
129
American Express
AXP
$223B
$770K 0.02%
8,252
+3,000
+57% +$291K
PM icon
130
Philip Morris
PM
$301B
$767K 0.02%
7,720
+600
+8% +$62.5K
KEYW
131
DELISTED
The KEYW Holding Corporation
KEYW
$767K 0.02%
97,590
– –
NGG icon
132
National Grid
NGG
$82.7B
$760K 0.02%
15,236
-14,888
-49% -$726K
ISRG icon
133
Intuitive Surgical
ISRG
$121B
$753K 0.02%
+5,475
New +$764K
HON icon
134
Honeywell
HON
$77.1B
$733K 0.02%
5,615
-166
-3% -$23K
PFX
135
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$665K 0.02%
+35,450
New +$665K
TSM icon
136
TSMC
TSM
$2.09T
$657K 0.02%
15,015
+245
+2% +$10.7K
OXY icon
137
Occidental Petroleum
OXY
$57B
$646K 0.02%
9,951
– –
COP icon
138
ConocoPhillips
COP
$147B
$633K 0.02%
10,674
+721
+7% +$40.8K
BMY icon
139
Bristol-Myers Squibb
BMY
$127B
$594K 0.02%
9,398
– –
ADP icon
140
Automatic Data Processing
ADP
$100B
$587K 0.02%
5,169
+3,008
+139% +$351K
STT icon
141
State Street
STT
$50.9B
$586K 0.02%
5,875
– –
NUAN
142
DELISTED
Nuance Communications, Inc.
NUAN
$583K 0.02%
42,735
– –
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$562K 0.02%
6,875
-1,090
-14% -$89.4K
CSX icon
144
CSX Corp
CSX
$98.6B
$540K 0.02%
29,100
– –
AEP icon
145
American Electric Power
AEP
$73.7B
$535K 0.01%
7,802
-726
-9% -$48.9K
DAN icon
146
Dana Inc
DAN
$2.91B
$515K 0.01%
20,000
– –
UNP icon
147
Union Pacific
UNP
$183B
$511K 0.01%
3,802
+70
+2% +$9.42K
MO icon
148
Altria Group
MO
$122B
$504K 0.01%
8,089
+100
+1% +$6.62K
GS.PRD icon
149
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$503K 0.01%
+22,000
New +$495K
LUX
150
DELISTED
Luxottica Group
LUX
$488K 0.01%
7,840
-435
-5% -$27.1K
4 5
6
7 8

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WRCM
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SIAU
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PGFC
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MAM
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Everett Harris & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Everett Harris & Co held 257 positions worth $3.61B, up 0.63% from $3.59B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Everett Harris & Co's Q1 2018 filing shows 15 new, 106 increased, 66 reduced and 13 closed positions. Its largest new stake was Intuitive Surgical: 5,475 shares worth $753K. The largest sale was Unilever NV New York Registry Shares, an estimated $6.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Everett Harris & Co's largest Q1 2018 buy was Intuitive Surgical: 5,475 shares worth $753K.
  • Everett Harris & Co added most to Vanguard Health Care ETF in Q1 2018, an estimated $10.3M increase.
  • Everett Harris & Co's biggest Q1 2018 reduction was Unilever NV New York Registry Shares, cutting an estimated $6.1M.
  • Everett Harris & Co fully exited JPMorgan Chase & Co. Called in Q1 2018, selling an estimated $4.4M.
  • Everett Harris & Co's ten largest holdings make up 50% of its $3.61B portfolio in Q1 2018.
  • Everett Harris & Co opened 15 new positions and closed 13 in Q1 2018.
  • Everett Harris & Co's portfolio value rose 0.63% quarter-over-quarter to $3.61B.

Based on Everett Harris & Co's 13F filing for Q1 2018, filed 20 Apr 2018.