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
-9.87%
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
$3.52B
AUM Growth
-$469M
Cap. Flow
-$40.2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
52.29%
Holding
259
New
7
Increased
48
Reduced
111
Closed
19

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$5.47M
2
ENB icon
Enbridge
ENB
+$4.75M
3
ACN icon
Accenture
ACN
+$4.54M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.5M
2
BLK icon
Blackrock
BLK
+$12.3M
3
SEP
Spectra Engy Parters Lp
SEP
+$3.96M
4
BAC icon
Bank of America
BAC
+$3.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 22.2%
2 Healthcare 16.88%
3 Technology 11.63%
4 Consumer Staples 11.37%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$301B
$503K 0.01%
7,528
-17
-0.2% -$1.42K
POST icon
152
Post Holdings
POST
$4.12B
$501K 0.01%
8,581
– –
LIN icon
153
Linde
LIN
$237B
$499K 0.01%
+3,200
New +$506K
VOD icon
154
Vodafone
VOD
$34.9B
$498K 0.01%
25,847
-11,696
-31% -$234K
NUAN
155
DELISTED
Nuance Communications, Inc.
NUAN
$490K 0.01%
42,735
– –
BMY icon
156
Bristol-Myers Squibb
BMY
$127B
$489K 0.01%
9,398
– –
WMB icon
157
Williams Companies
WMB
$90.5B
$480K 0.01%
21,769
-171
-0.8% -$4.28K
NVR icon
158
NVR
NVR
$17.2B
$470K 0.01%
193
+110
+133% +$260K
NGG icon
159
National Grid
NGG
$82.7B
$460K 0.01%
10,833
-1,035
-9% -$48.3K
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$449K 0.01%
5,525
– –
DISCK
161
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$440K 0.01%
19,050
-275
-1% -$7.65K
XEL icon
162
Xcel Energy
XEL
$51B
$439K 0.01%
8,900
– –
MO icon
163
Altria Group
MO
$122B
$422K 0.01%
8,539
+100
+1% +$5.79K
MA icon
164
Mastercard
MA
$477B
$417K 0.01%
2,209
– –
LULU icon
165
lululemon athletica
LULU
$13B
$411K 0.01%
3,380
-160
-5% -$21.5K
ATO icon
166
Atmos Energy
ATO
$29.9B
$408K 0.01%
4,400
– –
ZTS icon
167
Zoetis
ZTS
$31.6B
$405K 0.01%
4,731
– –
PSA icon
168
Public Storage
PSA
$60.2B
$380K 0.01%
1,878
– –
SNN icon
169
Smith & Nephew
SNN
$12.9B
$375K 0.01%
10,020
-750
-7% -$27K
STT icon
170
State Street
STT
$50.9B
$371K 0.01%
5,875
– –
MDLZ icon
171
Mondelez International
MDLZ
$77.7B
$364K 0.01%
9,086
+1
+0% +$43
HASI icon
172
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$354K 0.01%
18,600
– –
WOLF icon
173
Wolfspeed
WOLF
$1.2B
$342K 0.01%
8,000
– –
IFF icon
174
International Flavors & Fragrances
IFF
$19.4B
$333K 0.01%
2,480
– –
FUN icon
175
Cedar Fair
FUN
$1.78B
$331K 0.01%
7,000
– –
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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Everett Harris & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Everett Harris & Co held 259 positions worth $3.52B, down 12% from $3.99B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Everett Harris & Co's Q4 2018 filing shows 7 new, 48 increased, 111 reduced and 19 closed positions. Its largest new stake was Enbridge: 147,657 shares worth $4.59M. The largest sale was Meta Platforms (Facebook), an estimated $14.5M.

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

  • Everett Harris & Co's largest Q4 2018 buy was Enbridge: 147,657 shares worth $4.59M.
  • Everett Harris & Co added most to Vanguard Health Care ETF in Q4 2018, an estimated $5.47M increase.
  • Everett Harris & Co's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $14.5M.
  • Everett Harris & Co fully exited Spectra Engy Parters Lp in Q4 2018, selling an estimated $3.96M.
  • Everett Harris & Co's ten largest holdings make up 52% of its $3.52B portfolio in Q4 2018.
  • Everett Harris & Co opened 7 new positions and closed 19 in Q4 2018.
  • Everett Harris & Co's portfolio value fell 12% quarter-over-quarter to $3.52B.

Based on Everett Harris & Co's 13F filing for Q4 2018, filed 13 Feb 2019.