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
+8.1%
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
$3.59B
AUM Growth
+$256M
Cap. Flow
+$1.37M
Cap. Flow %
0.04%
Top 10 Hldgs %
49.83%
Holding
250
New
10
Increased
53
Reduced
91
Closed
8

Top Buys

1
SBUX icon
Starbucks
SBUX
+$11.5M
2
VHT icon
Vanguard Health Care ETF
VHT
+$5.13M
3
FDS icon
Factset
FDS
+$3.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.34M
5
BLK icon
Blackrock
BLK
+$2.31M

Top Sells

1
ZBH icon
Zimmer Biomet
ZBH
+$18.6M
2
GE icon
GE Aerospace
GE
+$13.6M
3
CHL
China Mobile Limited
CHL
+$2.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
5
WMT icon
Walmart Inc
WMT
+$789K

Sector Composition

1 Financials 22.21%
2 Healthcare 16.68%
3 Consumer Staples 12.11%
4 Technology 10.68%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$137B
$546K 0.02%
9,953
-299
-3% -$15.4K
CSX icon
152
CSX Corp
CSX
$94.6B
$534K 0.01%
29,100
– –
AXP icon
153
American Express
AXP
$247B
$522K 0.01%
5,252
– –
WPZ
154
DELISTED
Williams Partners L.P.
WPZ
$521K 0.01%
13,434
+159
+1% +$5.97K
LUX
155
DELISTED
Luxottica Group
LUX
$506K 0.01%
8,275
-450
-5% -$27.5K
PX
156
DELISTED
Praxair Inc
PX
$503K 0.01%
3,250
– –
UNP icon
157
Union Pacific
UNP
$178B
$500K 0.01%
3,732
– –
SYK icon
158
Stryker
SYK
$127B
$465K 0.01%
3,005
-800
-21% -$122K
FUN icon
159
Cedar Fair
FUN
$1.94B
$455K 0.01%
7,000
– –
POST icon
160
Post Holdings
POST
$3.98B
$445K 0.01%
8,581
-688
-7% -$36.6K
MTX icon
161
Minerals Technologies
MTX
$2.34B
$441K 0.01%
6,400
– –
PAC icon
162
Grupo Aeroportuario del Pacifico
PAC
$13.4B
$437K 0.01%
+4,250
New +$418K
MDLZ icon
163
Mondelez International
MDLZ
$78.8B
$436K 0.01%
10,189
– –
CELG
164
DELISTED
Celgene Corp
CELG
$430K 0.01%
4,120
– –
XEL icon
165
Xcel Energy
XEL
$49.9B
$428K 0.01%
8,900
– –
DGX icon
166
Quest Diagnostics
DGX
$23.2B
$413K 0.01%
4,193
+1,590
+61% +$151K
NOC icon
167
Northrop Grumman
NOC
$73.7B
$409K 0.01%
1,333
– –
SNN icon
168
Smith & Nephew
SNN
$13.2B
$409K 0.01%
11,682
-112
-0.9% -$4.07K
DISCK
169
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$401K 0.01%
+18,945
New +$349K
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
$401K 0.01%
5,372
– –
HASI icon
171
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$399K 0.01%
16,600
– –
IFF icon
172
International Flavors & Fragrances
IFF
$19.8B
$398K 0.01%
2,605
+125
+5% +$18.8K
EEP
173
DELISTED
Enbridge Energy Partners
EEP
$396K 0.01%
28,640
-7,400
-21% -$108K
PSA icon
174
Public Storage
PSA
$57B
$393K 0.01%
1,878
– –
IDA icon
175
Idacorp
IDA
$8.37B
$379K 0.01%
4,145
– –
5 6
7
8 9

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

Everett Harris & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Everett Harris & Co held 250 positions worth $3.59B, up 7.7% from $3.33B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Everett Harris & Co's Q4 2017 filing shows 10 new, 53 increased, 91 reduced and 8 closed positions. Its largest new stake was Park Hotels & Resorts: 19,640 shares worth $565K. The largest sale was Zimmer Biomet, an estimated $18.6M.

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

  • Everett Harris & Co's largest Q4 2017 buy was Park Hotels & Resorts: 19,640 shares worth $565K.
  • Everett Harris & Co added most to Starbucks in Q4 2017, an estimated $11.5M increase.
  • Everett Harris & Co's biggest Q4 2017 reduction was Zimmer Biomet, cutting an estimated $18.6M.
  • Everett Harris & Co fully exited CR Bard Inc. in Q4 2017, selling an estimated $577K.
  • Everett Harris & Co's ten largest holdings make up 50% of its $3.59B portfolio in Q4 2017.
  • Everett Harris & Co opened 10 new positions and closed 8 in Q4 2017.
  • Everett Harris & Co's portfolio value rose 7.7% quarter-over-quarter to $3.59B.

Based on Everett Harris & Co's 13F filing for Q4 2017, filed 30 Jan 2018.