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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
+6.9%
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
$3.06B
AUM Growth
+$207M
Cap. Flow
+$25.8M
Cap. Flow %
0.85%
Top 10 Hldgs %
48.85%
Holding
243
New
11
Increased
61
Reduced
93
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M
2
SBUX icon
Starbucks
SBUX
+$7.01M
3
VHT icon
Vanguard Health Care ETF
VHT
+$4.09M
4
FDS icon
Factset
FDS
+$3.59M
5
AAPL icon
Apple
AAPL
+$3M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$8.58M
2
NVS icon
Novartis
NVS
+$2.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
4
WMT icon
Walmart Inc
WMT
+$1.57M
5
UL icon
Unilever
UL
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Consumer Staples 16.36%
3 Healthcare 16.22%
4 Communication Services 11.75%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$85.3B
$553K 0.02%
7,079
-1,086
-13% -$88.8K
WPZ
152
DELISTED
Williams Partners L.P.
WPZ
$547K 0.02%
13,396
-387
-3% -$15.6K
POST icon
153
Post Holdings
POST
$3.84B
$531K 0.02%
9,269
– –
CELG
154
DELISTED
Celgene Corp
CELG
$513K 0.02%
4,120
– –
BMY icon
155
Bristol-Myers Squibb
BMY
$136B
$507K 0.02%
9,328
+800
+9% +$43.9K
MTX icon
156
Minerals Technologies
MTX
$2.23B
$490K 0.02%
6,400
– –
FUN icon
157
Cedar Fair
FUN
$1.59B
$475K 0.02%
7,000
– –
MO icon
158
Altria Group
MO
$115B
$471K 0.02%
6,589
+1,000
+18% +$72.4K
STT icon
159
State Street
STT
$53.4B
$468K 0.02%
5,875
– –
CSX icon
160
CSX Corp
CSX
$91.5B
$452K 0.01%
29,100
– –
BCR
161
DELISTED
CR Bard Inc.
BCR
$447K 0.01%
1,800
– –
AXP icon
162
American Express
AXP
$220B
$439K 0.01%
5,552
– –
MDLZ icon
163
Mondelez International
MDLZ
$78.2B
$439K 0.01%
10,188
– –
SYK icon
164
Stryker
SYK
$116B
$432K 0.01%
3,285
+1,605
+96% +$203K
PX
165
DELISTED
Praxair Inc
PX
$414K 0.01%
3,492
– –
PSA icon
166
Public Storage
PSA
$55.6B
$411K 0.01%
1,878
– –
HON icon
167
Honeywell
HON
$66.4B
$400K 0.01%
3,545
– –
XEL icon
168
Xcel Energy
XEL
$47.3B
$396K 0.01%
8,900
-668
-7% -$28.3K
DAN icon
169
Dana Inc
DAN
$3.45B
$386K 0.01%
20,000
– –
UNP icon
170
Union Pacific
UNP
$172B
$375K 0.01%
3,542
– –
TGT icon
171
Target
TGT
$74.7B
$374K 0.01%
6,777
-13,144
-66% -$818K
MJN
172
DELISTED
Mead Johnson Nutrition Company
MJN
$374K 0.01%
4,200
+15
+0.4% +$1.23K
SNN icon
173
Smith & Nephew
SNN
$12.1B
$365K 0.01%
11,794
– –
IFF icon
174
International Flavors & Fragrances
IFF
$22B
$364K 0.01%
2,750
– –
EL icon
175
Estee Lauder
EL
$37.6B
$360K 0.01%
+4,240
New +$350K
5 6
7
8 9

Similar funds

SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return

Everett Harris & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Everett Harris & Co held 243 positions worth $3.06B, up 7.3% from $2.85B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Everett Harris & Co's Q1 2017 filing shows 11 new, 61 increased, 93 reduced and 5 closed positions. Its largest new stake was Estee Lauder: 4,240 shares worth $360K. The largest sale was Oneok Partners LP, an estimated $8.58M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Everett Harris & Co's largest Q1 2017 buy was Estee Lauder: 4,240 shares worth $360K.
  • Everett Harris & Co added most to iShares Core MSCI Emerging Markets ETF in Q1 2017, an estimated $10.8M increase.
  • Everett Harris & Co's biggest Q1 2017 reduction was Oneok Partners LP, cutting an estimated $8.58M.
  • Everett Harris & Co fully exited Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of in Q1 2017, selling an estimated $680K.
  • Everett Harris & Co's ten largest holdings make up 49% of its $3.06B portfolio in Q1 2017.
  • Everett Harris & Co opened 11 new positions and closed 5 in Q1 2017.
  • Everett Harris & Co's portfolio value rose 7.3% quarter-over-quarter to $3.06B.

Based on Everett Harris & Co's 13F filing for Q1 2017, filed 26 Apr 2017.