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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
+2.33%
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
$3.67B
AUM Growth
+$61.7M
Cap. Flow
+$4.18M
Cap. Flow %
0.11%
Top 10 Hldgs %
49.54%
Holding
253
New
9
Increased
70
Reduced
98
Closed
4

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.38M
2
DIS icon
Walt Disney
DIS
+$2.47M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.91M
4
SBUX icon
Starbucks
SBUX
+$1.78M
5
XOM icon
ExxonMobil
XOM
+$1.45M

Top Sells

1
UL icon
Unilever
UL
+$3.17M
2
AAPL icon
Apple
AAPL
+$1.58M
3
UN
Unilever NV New York Registry Shares
UN
+$1.42M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.08M
5
CHL
China Mobile Limited
CHL
+$1.04M

Sector Composition

1 Financials 21.27%
2 Healthcare 16.06%
3 Technology 11.84%
4 Consumer Staples 11.66%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
151
DELISTED
Praxair Inc
PX
$506K 0.01%
3,200
-50
-2% -$7.72K
LULU icon
152
lululemon athletica
LULU
$13.5B
$503K 0.01%
4,025
-40
-1% -$4.27K
MO icon
153
Altria Group
MO
$122B
$502K 0.01%
8,839
+750
+9% +$43.3K
ETP.PRC
154
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$500K 0.01%
+20,000
New +$500K
LUX
155
DELISTED
Luxottica Group
LUX
$500K 0.01%
7,779
-61
-0.8% -$3.92K
DISCK
156
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$499K 0.01%
19,550
+805
+4% +$17.9K
EEP
157
DELISTED
Enbridge Energy Partners
EEP
$498K 0.01%
45,590
-150
-0.3% -$1.5K
POST icon
158
Post Holdings
POST
$3.98B
$483K 0.01%
8,581
– –
MTX icon
159
Minerals Technologies
MTX
$2.34B
$482K 0.01%
6,400
– –
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$464K 0.01%
5,725
-1,150
-17% -$92.9K
DGX icon
161
Quest Diagnostics
DGX
$23.2B
$461K 0.01%
4,193
+30
+0.7% +$3.13K
CMCSA icon
162
Comcast
CMCSA
$86.1B
$450K 0.01%
13,712
+4,443
+48% +$145K
FUN icon
163
Cedar Fair
FUN
$1.94B
$441K 0.01%
7,000
– –
MA icon
164
Mastercard
MA
$487B
$439K 0.01%
2,234
+14
+0.6% +$2.63K
PSA icon
165
Public Storage
PSA
$57B
$426K 0.01%
1,878
– –
PAC icon
166
Grupo Aeroportuario del Pacifico
PAC
$13.4B
$424K 0.01%
4,565
+75
+2% +$7.11K
SNN icon
167
Smith & Nephew
SNN
$13.2B
$423K 0.01%
11,282
– –
ALEX
168
DELISTED
Alexander & Baldwin
ALEX
$421K 0.01%
17,918
+635
+4% +$14.1K
NOC icon
169
Northrop Grumman
NOC
$73.7B
$410K 0.01%
1,333
– –
XEL icon
170
Xcel Energy
XEL
$49.9B
$407K 0.01%
8,900
– –
IDA icon
171
Idacorp
IDA
$8.37B
$405K 0.01%
4,395
– –
DAN icon
172
Dana Inc
DAN
$2.88B
$404K 0.01%
20,000
– –
MDLZ icon
173
Mondelez International
MDLZ
$78.8B
$404K 0.01%
9,844
– –
SEB icon
174
Seaboard Corp
SEB
$4.4B
$404K 0.01%
102
+17
+20% +$68.6K
ZTS icon
175
Zoetis
ZTS
$32.2B
$398K 0.01%
4,668
-74
-2% -$6.25K
5 6
7
8 9

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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
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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
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Everett Harris & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Everett Harris & Co held 253 positions worth $3.67B, up 1.7% from $3.61B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Everett Harris & Co's Q2 2018 filing shows 9 new, 70 increased, 98 reduced and 4 closed positions. Its largest new stake was Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078: 42,000 shares worth $1.06M. The largest sale was Unilever, an estimated $3.17M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Everett Harris & Co's largest Q2 2018 buy was Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078: 42,000 shares worth $1.06M.
  • Everett Harris & Co added most to iShares Core MSCI Emerging Markets ETF in Q2 2018, an estimated $4.38M increase.
  • Everett Harris & Co's biggest Q2 2018 reduction was Unilever, cutting an estimated $3.17M.
  • Everett Harris & Co fully exited Shire pic in Q2 2018, selling an estimated $971K.
  • Everett Harris & Co's ten largest holdings make up 50% of its $3.67B portfolio in Q2 2018.
  • Everett Harris & Co opened 9 new positions and closed 4 in Q2 2018.
  • Everett Harris & Co's portfolio value rose 1.7% quarter-over-quarter to $3.67B.

Based on Everett Harris & Co's 13F filing for Q2 2018, filed 27 Jul 2018.