We are live on ! Find out more
EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
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
$4.05B
AUM Growth
+$51.2M
Cap. Flow
-$27.7M
Cap. Flow %
-0.69%
Top 10 Hldgs %
52.19%
Holding
265
New
8
Increased
51
Reduced
111
Closed
14

Top Buys

Rank Stock Value
1
PSA.PRI icon
Public Storage 4.875% Series I Preferred Share
PSA.PRI
+$6.26M
2
COF.PRI icon
Capital One Financial Series I Preferred Stock
COF.PRI
+$5.03M
3
DIS icon
Walt Disney
DIS
+$3.71M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.21M
5
RTX icon
RTX Corp
RTX
+$3.18M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.4M
3
SCHW
Charles Schwab
SCHW
+$3.68M
4
PEP icon
PepsiCo
PEP
+$3.15M
5
MRK icon
Merck
MRK
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Healthcare 15.61%
3 Technology 14.04%
4 Consumer Staples 12.04%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
126
DELISTED
Celgene Corp
CELG
$955K 0.02%
9,620
– –
SNA icon
127
Snap-on
SNA
$20.9B
$939K 0.02%
6,000
– –
LMNR icon
128
Limoneira
LMNR
$237M
$901K 0.02%
49,065
-4,530
-8% -$86.3K
EIX icon
129
Edison International
EIX
$30.7B
$893K 0.02%
11,835
-1,500
-11% -$108K
UTMD icon
130
Utah Medical Products
UTMD
$214M
$875K 0.02%
9,135
– –
C.PRS
131
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
– –
DGX icon
132
Quest Diagnostics
DGX
$25.1B
$819K 0.02%
7,648
+150
+2% +$15.4K
HON icon
133
Honeywell
HON
$77.1B
$814K 0.02%
5,103
+318
+7% +$50.6K
GE icon
134
GE Aerospace
GE
$367B
$807K 0.02%
18,110
-1,222
-6% -$57.4K
CCU icon
135
Compañía de Cervecerías Unidas
CCU
$2.12B
$803K 0.02%
36,191
-1,259
-3% -$31.8K
CMCSA icon
136
Comcast
CMCSA
$79.1B
$802K 0.02%
17,791
-400
-2% -$17.7K
CSCO icon
137
Cisco
CSCO
$450B
$770K 0.02%
15,591
+195
+1% +$10.1K
BEN icon
138
Franklin Resources
BEN
$16.9B
$768K 0.02%
26,616
-450
-2% -$13.8K
T icon
139
AT&T
T
$165B
$767K 0.02%
26,827
-6,654
-20% -$176K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$111B
$746K 0.02%
6,240
– –
ETP.PRC
141
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$736K 0.02%
30,000
– –
ADP icon
142
Automatic Data Processing
ADP
$100B
$735K 0.02%
4,556
– –
IBM icon
143
IBM
IBM
$202B
$727K 0.02%
5,228
-2,754
-35% -$371K
MA icon
144
Mastercard
MA
$477B
$725K 0.02%
2,669
+352
+15% +$97K
CB icon
145
Chubb
CB
$140B
$708K 0.02%
4,384
-148
-3% -$22.9K
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$654B
$703K 0.02%
4,653
+1
+0% +$151
ISRG icon
147
Intuitive Surgical
ISRG
$121B
$702K 0.02%
3,900
+450
+13% +$77.8K
AEP icon
148
American Electric Power
AEP
$73.7B
$684K 0.02%
7,302
– –
TSM icon
149
TSMC
TSM
$2.09T
$647K 0.02%
13,926
-125
-0.9% -$5.33K
COP icon
150
ConocoPhillips
COP
$147B
$637K 0.02%
11,177
– –
4 5
6
7 8

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
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
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Everett Harris & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Everett Harris & Co held 265 positions worth $4.05B, up 1.3% from $4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Everett Harris & Co's Q3 2019 filing shows 8 new, 51 increased, 111 reduced and 14 closed positions. Its largest new stake was Public Storage 4.875% Series I Preferred Share: 245,000 shares worth $6.43M. The largest sale was United Parcel Service, an estimated $23M.

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

  • Everett Harris & Co's largest Q3 2019 buy was Public Storage 4.875% Series I Preferred Share: 245,000 shares worth $6.43M.
  • Everett Harris & Co added most to Walt Disney in Q3 2019, an estimated $3.71M increase.
  • Everett Harris & Co's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $23M.
  • Everett Harris & Co fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $1.95M.
  • Everett Harris & Co's ten largest holdings make up 52% of its $4.05B portfolio in Q3 2019.
  • Everett Harris & Co opened 8 new positions and closed 14 in Q3 2019.
  • Everett Harris & Co's portfolio value rose 1.3% quarter-over-quarter to $4.05B.

Based on Everett Harris & Co's 13F filing for Q3 2019, filed 6 Nov 2019.