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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
+2.33%
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
$3.67B
AUM Growth
+$61.7M
Cap. Flow
+$4.18M
Cap. Flow %
0.11%
Top 10 Hldgs %
49.54%
Holding
253
New
9
Increased
70
Reduced
98
Closed
4

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.38M
2
DIS icon
Walt Disney
DIS
+$2.47M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.91M
4
SBUX icon
Starbucks
SBUX
+$1.78M
5
XOM icon
ExxonMobil
XOM
+$1.45M

Top Sells

1
UL icon
Unilever
UL
+$3.17M
2
AAPL icon
Apple
AAPL
+$1.58M
3
UN
Unilever NV New York Registry Shares
UN
+$1.42M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.08M
5
CHL
China Mobile Limited
CHL
+$1.04M

Sector Composition

1 Financials 21.27%
2 Healthcare 16.06%
3 Technology 11.84%
4 Consumer Staples 11.66%
5 Communication Services 10.52%
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
$840K 0.02%
32,000
– –
LMT icon
127
Lockheed Martin
LMT
$118B
$824K 0.02%
2,788
– –
OXY icon
128
Occidental Petroleum
OXY
$53.4B
$820K 0.02%
9,805
-146
-1% -$11.7K
AXP icon
129
American Express
AXP
$247B
$799K 0.02%
8,152
-100
-1% -$9.83K
COP icon
130
ConocoPhillips
COP
$137B
$745K 0.02%
10,700
+26
+0.2% +$1.73K
BEN icon
131
Franklin Resources
BEN
$17.3B
$736K 0.02%
22,951
+16,000
+230% +$536K
HON icon
132
Honeywell
HON
$70.6B
$731K 0.02%
5,615
– –
UNP icon
133
Union Pacific
UNP
$178B
$730K 0.02%
5,152
+1,350
+36% +$188K
GS.PRD icon
134
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.03B
$723K 0.02%
31,100
+9,100
+41% +$206K
K
135
DELISTED
Kellanova
K
$710K 0.02%
10,815
-1,917
-15% -$114K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$111B
$700K 0.02%
6,890
-1,505
-18% -$153K
BF.A icon
137
Brown-Forman Class A
BF.A
$12.1B
$686K 0.02%
14,032
-800
-5% -$42.4K
ADP icon
138
Automatic Data Processing
ADP
$103B
$672K 0.02%
5,011
-158
-3% -$20K
SPG icon
139
Simon Property Group
SPG
$74.1B
$658K 0.02%
+3,865
New +$615K
PFX
140
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$656K 0.02%
35,450
– –
CSX icon
141
CSX Corp
CSX
$94.6B
$619K 0.02%
29,100
– –
PM icon
142
Philip Morris
PM
$296B
$615K 0.02%
7,620
-100
-1% -$8.49K
NGG icon
143
National Grid
NGG
$82.1B
$586K 0.02%
11,868
-3,368
-22% -$170K
BMY icon
144
Bristol-Myers Squibb
BMY
$124B
$553K 0.02%
9,998
+600
+6% +$32.4K
TSM icon
145
TSMC
TSM
$2.13T
$552K 0.02%
15,094
+79
+0.5% +$3.12K
STT icon
146
State Street
STT
$51.4B
$547K 0.01%
5,875
– –
AEP icon
147
American Electric Power
AEP
$72.4B
$540K 0.01%
7,802
– –
SYK icon
148
Stryker
SYK
$127B
$515K 0.01%
3,052
+62
+2% +$10.4K
NUAN
149
DELISTED
Nuance Communications, Inc.
NUAN
$514K 0.01%
42,735
– –
WPZ
150
DELISTED
Williams Partners L.P.
WPZ
$511K 0.01%
12,584
– –
4 5
6
7 8

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PA
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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
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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
BCWM
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Everett Harris & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Everett Harris & Co held 253 positions worth $3.67B, up 1.7% from $3.61B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Everett Harris & Co's Q2 2018 filing shows 9 new, 70 increased, 98 reduced and 4 closed positions. Its largest new stake was Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078: 42,000 shares worth $1.06M. The largest sale was Unilever, an estimated $3.17M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Everett Harris & Co's largest Q2 2018 buy was Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078: 42,000 shares worth $1.06M.
  • Everett Harris & Co added most to iShares Core MSCI Emerging Markets ETF in Q2 2018, an estimated $4.38M increase.
  • Everett Harris & Co's biggest Q2 2018 reduction was Unilever, cutting an estimated $3.17M.
  • Everett Harris & Co fully exited Shire pic in Q2 2018, selling an estimated $971K.
  • Everett Harris & Co's ten largest holdings make up 50% of its $3.67B portfolio in Q2 2018.
  • Everett Harris & Co opened 9 new positions and closed 4 in Q2 2018.
  • Everett Harris & Co's portfolio value rose 1.7% quarter-over-quarter to $3.67B.

Based on Everett Harris & Co's 13F filing for Q2 2018, filed 27 Jul 2018.