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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
-0.89%
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
$3.61B
AUM Growth
+$22.7M
Cap. Flow
+$73M
Cap. Flow %
2.02%
Top 10 Hldgs %
50.05%
Holding
257
New
15
Increased
106
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$10.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M
3
SBUX icon
Starbucks
SBUX
+$8.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.16M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$6.1M
2
CL icon
Colgate-Palmolive
CL
+$5.65M
3
NKE icon
Nike
NKE
+$4.54M
4
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$4.4M
5
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 22.76%
2 Healthcare 16.44%
3 Consumer Staples 11.7%
4 Technology 11.11%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$127B
$481K 0.01%
2,990
-15
-0.5% -$2.42K
PX
152
DELISTED
Praxair Inc
PX
$469K 0.01%
3,250
– –
NOC icon
153
Northrop Grumman
NOC
$77B
$465K 0.01%
1,333
– –
FUN icon
154
Cedar Fair
FUN
$1.78B
$447K 0.01%
7,000
– –
PAC icon
155
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$447K 0.01%
4,490
+240
+6% +$24.4K
EEP
156
DELISTED
Enbridge Energy Partners
EEP
$441K 0.01%
45,740
+17,100
+60% +$225K
WPZ
157
DELISTED
Williams Partners L.P.
WPZ
$433K 0.01%
12,584
-850
-6% -$33.2K
SNN icon
158
Smith & Nephew
SNN
$12.9B
$430K 0.01%
11,282
-400
-3% -$14.5K
MTX icon
159
Minerals Technologies
MTX
$2.31B
$428K 0.01%
6,400
– –
POST icon
160
Post Holdings
POST
$4.12B
$425K 0.01%
8,581
– –
DGX icon
161
Quest Diagnostics
DGX
$25.1B
$418K 0.01%
4,163
-30
-0.7% -$3.07K
MDLZ icon
162
Mondelez International
MDLZ
$77.7B
$411K 0.01%
9,844
-345
-3% -$15K
XEL icon
163
Xcel Energy
XEL
$51B
$405K 0.01%
8,900
– –
ALEX
164
DELISTED
Alexander & Baldwin
ALEX
$400K 0.01%
+17,283
New +$432K
ZTS icon
165
Zoetis
ZTS
$31.6B
$396K 0.01%
4,742
+136
+3% +$10.7K
MA icon
166
Mastercard
MA
$477B
$389K 0.01%
2,220
-14
-0.6% -$2.39K
IDA icon
167
Idacorp
IDA
$8.23B
$388K 0.01%
4,395
+250
+6% +$21.1K
CSCO icon
168
Cisco
CSCO
$450B
$385K 0.01%
8,965
+2,500
+39% +$106K
ADRE
169
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$384K 0.01%
8,620
– –
ATO icon
170
Atmos Energy
ATO
$29.9B
$379K 0.01%
4,500
+1,000
+29% +$81.4K
PSA icon
171
Public Storage
PSA
$60.2B
$376K 0.01%
1,878
– –
IXJ icon
172
iShares Global Healthcare ETF
IXJ
$4.11B
$375K 0.01%
6,738
– –
DISCK
173
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$366K 0.01%
18,745
-200
-1% -$4.48K
HASI icon
174
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$363K 0.01%
18,600
+2,000
+12% +$40.8K
SEB icon
175
Seaboard Corp
SEB
$4.52B
$363K 0.01%
85
+8
+10% +$33.4K
5 6
7
8 9

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Everett Harris & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Everett Harris & Co held 257 positions worth $3.61B, up 0.63% from $3.59B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Everett Harris & Co's Q1 2018 filing shows 15 new, 106 increased, 66 reduced and 13 closed positions. Its largest new stake was Intuitive Surgical: 5,475 shares worth $753K. The largest sale was Unilever NV New York Registry Shares, an estimated $6.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Everett Harris & Co's largest Q1 2018 buy was Intuitive Surgical: 5,475 shares worth $753K.
  • Everett Harris & Co added most to Vanguard Health Care ETF in Q1 2018, an estimated $10.3M increase.
  • Everett Harris & Co's biggest Q1 2018 reduction was Unilever NV New York Registry Shares, cutting an estimated $6.1M.
  • Everett Harris & Co fully exited JPMorgan Chase & Co. Called in Q1 2018, selling an estimated $4.4M.
  • Everett Harris & Co's ten largest holdings make up 50% of its $3.61B portfolio in Q1 2018.
  • Everett Harris & Co opened 15 new positions and closed 13 in Q1 2018.
  • Everett Harris & Co's portfolio value rose 0.63% quarter-over-quarter to $3.61B.

Based on Everett Harris & Co's 13F filing for Q1 2018, filed 20 Apr 2018.