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
-13.5%
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
$3.88B
AUM Growth
-$541M
Cap. Flow
+$159M
Cap. Flow %
4.09%
Top 10 Hldgs %
54.94%
Holding
284
New
23
Increased
111
Reduced
60
Closed
63

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.3M
2
MSFT icon
Microsoft
MSFT
+$18.1M
3
CVX icon
Chevron
CVX
+$16.6M
4
COST icon
Costco
COST
+$16M
5
MCD icon
McDonald's
MCD
+$15.5M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$40.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.5M
3
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
+$9.58M
4
SCHW
Charles Schwab
SCHW
+$9.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.95M

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Technology 17.42%
3 Healthcare 17.38%
4 Consumer Staples 12.63%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
126
eBay
EBAY
$48.6B
$840K 0.02%
27,958
-4,573
-14% -$159K
K
127
DELISTED
Kellanova
K
$825K 0.02%
14,638
+5,825
+66% +$357K
IBM icon
128
IBM
IBM
$202B
$806K 0.02%
7,602
+2,536
+50% +$321K
CNP icon
129
CenterPoint Energy
CNP
$29.1B
$793K 0.02%
51,320
-15,010
-23% -$344K
RCI icon
130
Rogers Communications
RCI
$17.7B
$777K 0.02%
18,720
-3,089
-14% -$145K
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
$759K 0.02%
7,395
+2,886
+64% +$381K
AXP icon
132
American Express
AXP
$223B
$752K 0.02%
8,787
– –
UTMD icon
133
Utah Medical Products
UTMD
$214M
$738K 0.02%
7,845
+1,521
+24% +$141K
TSM icon
134
TSMC
TSM
$2.09T
$715K 0.02%
14,961
+75
+0.5% +$4.1K
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$711K 0.02%
7,955
+2,215
+39% +$197K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$111B
$694K 0.02%
6,710
+470
+8% +$56.1K
DE icon
137
Deere & Co
DE
$170B
$676K 0.02%
+4,891
New +$774K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$663K 0.02%
+7,480
New +$727K
PK icon
139
Park Hotels & Resorts
PK
$2.97B
$657K 0.02%
83,120
-37,395
-31% -$703K
SNA icon
140
Snap-on
SNA
$20.9B
$653K 0.02%
6,000
– –
CSCO icon
141
Cisco
CSCO
$450B
$650K 0.02%
16,523
-797
-5% -$35K
NUAN
142
DELISTED
Nuance Communications, Inc.
NUAN
$621K 0.02%
37,000
– –
LMNR icon
143
Limoneira
LMNR
$237M
$619K 0.02%
47,250
-1,445
-3% -$26K
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$654B
$606K 0.02%
4,703
+50
+1% +$7.73K
DGX icon
145
Quest Diagnostics
DGX
$25.1B
$603K 0.02%
7,507
-241
-3% -$24.9K
LMT icon
146
Lockheed Martin
LMT
$134B
$602K 0.02%
1,776
+66
+4% +$26K
ZTS icon
147
Zoetis
ZTS
$31.6B
$581K 0.02%
4,934
– –
EIX icon
148
Edison International
EIX
$30.7B
$566K 0.01%
10,335
– –
IVV icon
149
iShares Core S&P 500 ETF
IVV
$876B
$547K 0.01%
2,118
+466
+28% +$143K
AEP icon
150
American Electric Power
AEP
$73.7B
$543K 0.01%
6,791
-400
-6% -$37.8K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Everett Harris & Co held 284 positions worth $3.88B, down 12% from $4.42B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Everett Harris & Co deployed $159M of net new capital in Q1 2020, opening 23 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 51,715 shares worth $1.72M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VF Corp, an estimated $40.5M trimmed.

  • Everett Harris & Co's largest Q1 2020 buy was Vanguard FTSE Developed Markets ETF: 51,715 shares worth $1.72M.
  • Everett Harris & Co added most to Apple in Q1 2020, an estimated $33.3M increase.
  • Everett Harris & Co's biggest Q1 2020 reduction was VF Corp, cutting an estimated $40.5M.
  • Everett Harris & Co fully exited Bank of America Depository Shares Series KK in Q1 2020, selling an estimated $9.58M.
  • Everett Harris & Co's ten largest holdings make up 55% of its $3.88B portfolio in Q1 2020.
  • Everett Harris & Co opened 23 new positions and closed 63 in Q1 2020.
  • Everett Harris & Co's portfolio value fell 12% quarter-over-quarter to $3.88B.

Based on Everett Harris & Co's 13F filing for Q1 2020, filed 29 Apr 2020.