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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
+10.06%
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
$3.99B
AUM Growth
+$319M
Cap. Flow
-$27.7M
Cap. Flow %
-0.69%
Top 10 Hldgs %
51.55%
Holding
261
New
12
Increased
61
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10.8M
2
VHT icon
Vanguard Health Care ETF
VHT
+$5.58M
3
ACN icon
Accenture
ACN
+$3.69M
4
FDS icon
Factset
FDS
+$1.91M
5
QCOM icon
Qualcomm
QCOM
+$1.82M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$27.6M
2
SBUX icon
Starbucks
SBUX
+$18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.72M
4
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
+$2.11M
5
JPM.PRE.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 21.44%
2 Healthcare 16.17%
3 Technology 12.94%
4 Consumer Staples 11.32%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$301B
$615K 0.02%
7,545
-75
-1% -$6.16K
CSCO icon
152
Cisco
CSCO
$450B
$613K 0.02%
12,600
+3,404
+37% +$153K
WMB icon
153
Williams Companies
WMB
$90.5B
$597K 0.02%
+21,940
New +$637K
BMY icon
154
Bristol-Myers Squibb
BMY
$127B
$583K 0.01%
9,398
-600
-6% -$35.6K
LULU icon
155
lululemon athletica
LULU
$13B
$575K 0.01%
3,540
-485
-12% -$66.5K
DISCK
156
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$572K 0.01%
19,325
-225
-1% -$5.86K
POST icon
157
Post Holdings
POST
$4.12B
$551K 0.01%
8,581
– –
NGG icon
158
National Grid
NGG
$82.7B
$544K 0.01%
11,868
– –
AEP icon
159
American Electric Power
AEP
$73.7B
$518K 0.01%
7,302
-500
-6% -$35.6K
PX
160
DELISTED
Praxair Inc
PX
$514K 0.01%
3,200
– –
MO icon
161
Altria Group
MO
$122B
$509K 0.01%
8,439
-400
-5% -$23.7K
PAC icon
162
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$496K 0.01%
4,543
-22
-0.5% -$2.2K
MA icon
163
Mastercard
MA
$477B
$492K 0.01%
2,209
-25
-1% -$5.21K
STT icon
164
State Street
STT
$50.9B
$492K 0.01%
5,875
– –
EEP
165
DELISTED
Enbridge Energy Partners
EEP
$488K 0.01%
44,440
-1,150
-3% -$12.9K
LUX
166
DELISTED
Luxottica Group
LUX
$472K 0.01%
6,939
-840
-11% -$57.1K
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$445K 0.01%
5,525
-200
-3% -$16.2K
MTX icon
168
Minerals Technologies
MTX
$2.31B
$433K 0.01%
6,400
– –
ZTS icon
169
Zoetis
ZTS
$31.6B
$433K 0.01%
4,731
+63
+1% +$5.59K
NOC icon
170
Northrop Grumman
NOC
$77B
$423K 0.01%
1,333
– –
MHG
171
DELISTED
Marine Harvest ASA
MHG
$421K 0.01%
18,195
– –
XEL icon
172
Xcel Energy
XEL
$51B
$420K 0.01%
8,900
– –
ATO icon
173
Atmos Energy
ATO
$29.9B
$413K 0.01%
4,400
– –
ALEX
174
DELISTED
Alexander & Baldwin
ALEX
$411K 0.01%
18,118
+200
+1% +$4.74K
IDA icon
175
Idacorp
IDA
$8.23B
$411K 0.01%
4,145
-250
-6% -$24.1K
5 6
7
8 9

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PA
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WF
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SIAU
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PGFC
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BFM
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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Everett Harris & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Everett Harris & Co held 261 positions worth $3.99B, up 8.7% from $3.67B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Everett Harris & Co's Q3 2018 filing shows 12 new, 61 increased, 107 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 211,873 shares worth $10.4M. The largest sale was Blackrock, an estimated $27.6M.

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

  • Everett Harris & Co's largest Q3 2018 buy was Charles Schwab: 211,873 shares worth $10.4M.
  • Everett Harris & Co added most to Vanguard Health Care ETF in Q3 2018, an estimated $5.58M increase.
  • Everett Harris & Co's biggest Q3 2018 reduction was Blackrock, cutting an estimated $27.6M.
  • Everett Harris & Co fully exited Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of in Q3 2018, selling an estimated $2.11M.
  • Everett Harris & Co's ten largest holdings make up 52% of its $3.99B portfolio in Q3 2018.
  • Everett Harris & Co opened 12 new positions and closed 9 in Q3 2018.
  • Everett Harris & Co's portfolio value rose 8.7% quarter-over-quarter to $3.99B.

Based on Everett Harris & Co's 13F filing for Q3 2018, filed 14 Nov 2018.