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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
+10.06%
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
$3.99B
AUM Growth
+$319M
Cap. Flow
-$27.7M
Cap. Flow %
-0.69%
Top 10 Hldgs %
51.55%
Holding
261
New
12
Increased
61
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10.8M
2
VHT icon
Vanguard Health Care ETF
VHT
+$5.58M
3
ACN icon
Accenture
ACN
+$3.69M
4
FDS icon
Factset
FDS
+$1.91M
5
QCOM icon
Qualcomm
QCOM
+$1.82M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$27.6M
2
SBUX icon
Starbucks
SBUX
+$18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.72M
4
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
+$2.11M
5
JPM.PRE.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 21.44%
2 Healthcare 16.17%
3 Technology 12.94%
4 Consumer Staples 11.32%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$140B
$926K 0.02%
6,932
-856
-11% -$116K
AXP icon
127
American Express
AXP
$223B
$925K 0.02%
8,687
+535
+7% +$55.6K
EIX icon
128
Edison International
EIX
$30.7B
$908K 0.02%
13,420
-133
-1% -$8.9K
KSU
129
DELISTED
Kansas City Southern
KSU
$875K 0.02%
+7,728
New +$880K
KEYW
130
DELISTED
The KEYW Holding Corporation
KEYW
$845K 0.02%
97,590
– –
C.PRS
131
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$834K 0.02%
32,000
– –
COP icon
132
ConocoPhillips
COP
$147B
$828K 0.02%
10,700
– –
VAR
133
DELISTED
Varian Medical Systems, Inc.
VAR
$818K 0.02%
7,305
-1,310
-15% -$148K
VOD icon
134
Vodafone
VOD
$34.9B
$815K 0.02%
37,543
-3,390
-8% -$78.8K
BEN icon
135
Franklin Resources
BEN
$16.9B
$808K 0.02%
26,556
+3,605
+16% +$116K
OXY icon
136
Occidental Petroleum
OXY
$57B
$806K 0.02%
9,805
– –
SPG icon
137
Simon Property Group
SPG
$74.5B
$801K 0.02%
4,530
+665
+17% +$118K
ISRG icon
138
Intuitive Surgical
ISRG
$121B
$789K 0.02%
4,125
-1,350
-25% -$240K
HON icon
139
Honeywell
HON
$77.1B
$777K 0.02%
5,172
-443
-8% -$62.8K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$111B
$763K 0.02%
6,890
– –
ADP icon
141
Automatic Data Processing
ADP
$100B
$755K 0.02%
5,011
– –
CSX icon
142
CSX Corp
CSX
$98.6B
$718K 0.02%
29,100
– –
DGX icon
143
Quest Diagnostics
DGX
$25.1B
$693K 0.02%
6,418
+2,225
+53% +$244K
K
144
DELISTED
Kellanova
K
$685K 0.02%
10,416
-399
-4% -$26.9K
TSM icon
145
TSMC
TSM
$2.09T
$674K 0.02%
15,255
+161
+1% +$6.67K
BF.A icon
146
Brown-Forman Class A
BF.A
$12.3B
$668K 0.02%
13,148
-884
-6% -$46.3K
CMCSA icon
147
Comcast
CMCSA
$79.1B
$668K 0.02%
18,864
+5,152
+38% +$182K
PFX
148
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$661K 0.02%
35,450
– –
NUAN
149
DELISTED
Nuance Communications, Inc.
NUAN
$641K 0.02%
42,735
– –
ETP.PRC
150
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$636K 0.02%
25,000
+5,000
+25% +$127K
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
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SIAU
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PGFC
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BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Everett Harris & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Everett Harris & Co held 261 positions worth $3.99B, up 8.7% from $3.67B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Everett Harris & Co's Q3 2018 filing shows 12 new, 61 increased, 107 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 211,873 shares worth $10.4M. The largest sale was Blackrock, an estimated $27.6M.

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

  • Everett Harris & Co's largest Q3 2018 buy was Charles Schwab: 211,873 shares worth $10.4M.
  • Everett Harris & Co added most to Vanguard Health Care ETF in Q3 2018, an estimated $5.58M increase.
  • Everett Harris & Co's biggest Q3 2018 reduction was Blackrock, cutting an estimated $27.6M.
  • Everett Harris & Co fully exited Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of in Q3 2018, selling an estimated $2.11M.
  • Everett Harris & Co's ten largest holdings make up 52% of its $3.99B portfolio in Q3 2018.
  • Everett Harris & Co opened 12 new positions and closed 9 in Q3 2018.
  • Everett Harris & Co's portfolio value rose 8.7% quarter-over-quarter to $3.99B.

Based on Everett Harris & Co's 13F filing for Q3 2018, filed 14 Nov 2018.