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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
+4.66%
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
$4B
AUM Growth
+$140M
Cap. Flow
-$12.3M
Cap. Flow %
-0.31%
Top 10 Hldgs %
51.31%
Holding
261
New
11
Increased
71
Reduced
111
Closed
4

Top Buys

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$18.2M
2
SCHW
Charles Schwab
SCHW
+$13.2M
3
PGR icon
Progressive
PGR
+$12.8M
4
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
+$8.99M
5
SPG icon
Simon Property Group
SPG
+$6.81M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$57.4M
2
MMM icon
3M
MMM
+$14.3M
3
AAPL icon
Apple
AAPL
+$4.13M
4
WFC icon
Wells Fargo
WFC
+$3.15M
5
VFC icon
VF Corp
VFC
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Healthcare 15.91%
3 Technology 13.1%
4 Consumer Staples 13.03%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$121B
$1.02M 0.03%
2,808
+20
+0.7% +$6.69K
GE icon
127
GE Aerospace
GE
$350B
$1.01M 0.03%
19,332
-747
-4% -$36.8K
SNA icon
128
Snap-on
SNA
$19.8B
$994K 0.02%
6,000
– –
BEN icon
129
Franklin Templeton
BEN
$17.6B
$942K 0.02%
27,066
-3,475
-11% -$118K
EIX icon
130
Edison International
EIX
$21.8B
$899K 0.02%
13,335
– –
CELG
131
DELISTED
Celgene Corp
CELG
$889K 0.02%
9,620
– –
GS.PRD icon
132
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$883K 0.02%
44,000
– –
UTMD icon
133
Utah Medical Products
UTMD
$226M
$874K 0.02%
9,135
+6,360
+229% +$535K
T icon
134
AT&T
T
$176B
$847K 0.02%
33,481
+5,529
+20% +$133K
CSCO icon
135
Cisco
CSCO
$431B
$843K 0.02%
15,396
+688
+5% +$38K
C.PRS
136
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$836K 0.02%
32,000
– –
HON icon
137
Honeywell
HON
$66.4B
$787K 0.02%
4,785
+40
+0.8% +$6.37K
CMCSA icon
138
Comcast
CMCSA
$94B
$769K 0.02%
18,191
-2,211
-11% -$93.3K
DGX icon
139
Quest Diagnostics
DGX
$26.2B
$763K 0.02%
7,498
-150
-2% -$14.4K
ADP icon
140
Automatic Data Processing
ADP
$110B
$753K 0.02%
4,556
+45
+1% +$7.31K
CSX icon
141
CSX Corp
CSX
$91.5B
$739K 0.02%
28,650
-300
-1% -$7.73K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$113B
$719K 0.02%
6,240
– –
ETP.PRC
143
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$710K 0.02%
30,000
– –
VAR
144
DELISTED
Varian Medical Systems, Inc.
VAR
$704K 0.02%
5,170
-355
-6% -$47.4K
PM icon
145
Philip Morris
PM
$284B
$700K 0.02%
8,918
+1,780
+25% +$147K
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$698K 0.02%
4,652
– –
COP icon
147
ConocoPhillips
COP
$161B
$682K 0.02%
11,177
+301
+3% +$18.7K
CB icon
148
Chubb
CB
$132B
$668K 0.02%
4,532
-339
-7% -$48.9K
AEP icon
149
American Electric Power
AEP
$67.8B
$643K 0.02%
7,302
– –
LIN icon
150
Linde
LIN
$220B
$640K 0.02%
3,186
+36
+1% +$6.74K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Everett Harris & Co held 261 positions worth $4B, up 3.6% from $3.86B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Everett Harris & Co's Q2 2019 filing shows 11 new, 71 increased, 111 reduced and 4 closed positions. Its largest new stake was Bank of America Depository Shares Series KK: 360,000 shares worth $8.98M. The largest sale was United Parcel Service, an estimated $57.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Everett Harris & Co's largest Q2 2019 buy was Bank of America Depository Shares Series KK: 360,000 shares worth $8.98M.
  • Everett Harris & Co added most to Expeditors International in Q2 2019, an estimated $18.2M increase.
  • Everett Harris & Co's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $57.4M.
  • Everett Harris & Co fully exited The KEYW Holding Corporation in Q2 2019, selling an estimated $841K.
  • Everett Harris & Co's ten largest holdings make up 51% of its $4B portfolio in Q2 2019.
  • Everett Harris & Co opened 11 new positions and closed 4 in Q2 2019.
  • Everett Harris & Co's portfolio value rose 3.6% quarter-over-quarter to $4B.

Based on Everett Harris & Co's 13F filing for Q2 2019, filed 13 Aug 2019.