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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
+4.57%
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
$3.33B
AUM Growth
+$100M
Cap. Flow
-$35M
Cap. Flow %
-1.05%
Top 10 Hldgs %
49.07%
Holding
251
New
14
Increased
56
Reduced
99
Closed
11

Top Buys

1
OKE icon
Oneok
OKE
+$8.24M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.81M
3
SBUX icon
Starbucks
SBUX
+$4.48M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.15M
5
ACN icon
Accenture
ACN
+$2.89M

Top Sells

1
UL icon
Unilever
UL
+$27.5M
2
OKS
Oneok Partners LP
OKS
+$10.3M
3
WFM
Whole Foods Market Inc
WFM
+$9.72M
4
ABBV icon
AbbVie
ABBV
+$4.63M
5
DIS icon
Walt Disney
DIS
+$4.56M

Sector Composition

1 Financials 21.6%
2 Healthcare 17.26%
3 Consumer Staples 12.16%
4 Technology 10.22%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
151
Dana Inc
DAN
$2.88B
$559K 0.02%
20,000
– –
SYK icon
152
Stryker
SYK
$127B
$540K 0.02%
3,805
– –
POST icon
153
Post Holdings
POST
$3.98B
$535K 0.02%
9,269
– –
CSX icon
154
CSX Corp
CSX
$94.6B
$526K 0.02%
29,100
– –
QQQ icon
155
Invesco QQQ Trust
QQQ
$473B
$518K 0.02%
3,560
– –
WPZ
156
DELISTED
Williams Partners L.P.
WPZ
$516K 0.02%
13,275
-121
-0.9% -$4.78K
COP icon
157
ConocoPhillips
COP
$137B
$513K 0.02%
10,252
-275
-3% -$12.4K
MO icon
158
Altria Group
MO
$122B
$507K 0.02%
7,989
– –
LUX
159
DELISTED
Luxottica Group
LUX
$486K 0.01%
8,725
-4,490
-34% -$250K
AXP icon
160
American Express
AXP
$247B
$475K 0.01%
5,252
– –
PX
161
DELISTED
Praxair Inc
PX
$454K 0.01%
3,250
– –
MTX icon
162
Minerals Technologies
MTX
$2.34B
$452K 0.01%
6,400
– –
JCI icon
163
Johnson Controls International
JCI
$86.2B
$451K 0.01%
11,193
-800
-7% -$32.4K
FUN icon
164
Cedar Fair
FUN
$1.94B
$449K 0.01%
7,000
– –
UNP icon
165
Union Pacific
UNP
$178B
$433K 0.01%
3,732
+190
+5% +$20.4K
SNN icon
166
Smith & Nephew
SNN
$13.2B
$429K 0.01%
11,794
– –
XEL icon
167
Xcel Energy
XEL
$49.9B
$421K 0.01%
8,900
– –
MDLZ icon
168
Mondelez International
MDLZ
$78.8B
$414K 0.01%
10,189
+1
+0% +$42
HASI icon
169
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$405K 0.01%
16,600
– –
PSA icon
170
Public Storage
PSA
$57B
$402K 0.01%
1,878
– –
NOC icon
171
Northrop Grumman
NOC
$73.7B
$384K 0.01%
1,333
– –
IXJ icon
172
iShares Global Healthcare ETF
IXJ
$4.1B
$379K 0.01%
6,736
+200
+3% +$11K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$111B
$367K 0.01%
+4,940
New +$346K
IDA icon
174
Idacorp
IDA
$8.37B
$364K 0.01%
4,145
-175
-4% -$15.3K
ADRE
175
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$363K 0.01%
8,620
-800
-8% -$33.2K
5 6
7
8 9

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IMCOOI
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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
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Everett Harris & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Everett Harris & Co held 251 positions worth $3.33B, up 3.1% from $3.23B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Everett Harris & Co's Q3 2017 filing shows 14 new, 56 increased, 99 reduced and 11 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 8,740 shares worth $700K. The largest sale was Unilever, an estimated $27.5M.

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

  • Everett Harris & Co's largest Q3 2017 buy was Vanguard Short-Term Corporate Bond ETF: 8,740 shares worth $700K.
  • Everett Harris & Co added most to Oneok in Q3 2017, an estimated $8.24M increase.
  • Everett Harris & Co's biggest Q3 2017 reduction was Unilever, cutting an estimated $27.5M.
  • Everett Harris & Co fully exited Oneok Partners LP in Q3 2017, selling an estimated $10.3M.
  • Everett Harris & Co's ten largest holdings make up 49% of its $3.33B portfolio in Q3 2017.
  • Everett Harris & Co opened 14 new positions and closed 11 in Q3 2017.
  • Everett Harris & Co's portfolio value rose 3.1% quarter-over-quarter to $3.33B.

Based on Everett Harris & Co's 13F filing for Q3 2017, filed 11 Oct 2017.