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
+11.16%
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
$3.86B
AUM Growth
+$334M
Cap. Flow
-$33.8M
Cap. Flow %
-0.88%
Top 10 Hldgs %
50.53%
Holding
253
New
13
Increased
65
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$10.8M
2
SCHW
Charles Schwab
SCHW
+$9.46M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.56M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.88M
5
PSA.PRH icon
Public Storage 5.60% Series H Preferred Share
PSA.PRH
+$5.59M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.7M
3
UL icon
Unilever
UL
+$10.5M
4
COST icon
Costco
COST
+$8.6M
5
PEP icon
PepsiCo
PEP
+$7.94M

Sector Composition

Rank Sector Weight
1 Financials 20%
2 Healthcare 16.51%
3 Technology 12.72%
4 Consumer Staples 11.15%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
151
Post Holdings
POST
$3.94B
$614K 0.02%
8,581
– –
AEP icon
152
American Electric Power
AEP
$71.9B
$612K 0.02%
7,302
– –
CAH icon
153
Cardinal Health
CAH
$53.5B
$608K 0.02%
12,634
-10,110
-44% -$507K
WMB icon
154
Williams Companies
WMB
$89.7B
$582K 0.02%
20,281
-1,488
-7% -$39.9K
PFX
155
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$575K 0.01%
35,450
– –
LIN icon
156
Linde
LIN
$237B
$554K 0.01%
3,150
-50
-2% -$8.31K
MA icon
157
Mastercard
MA
$480B
$532K 0.01%
2,259
+50
+2% +$10.8K
BF.A icon
158
Brown-Forman Class A
BF.A
$12B
$523K 0.01%
10,224
-464
-4% -$22.5K
LULU icon
159
lululemon athletica
LULU
$13.2B
$521K 0.01%
3,180
-200
-6% -$29.2K
LOW icon
160
Lowe's Companies
LOW
$117B
$514K 0.01%
4,695
+1,200
+34% +$120K
XEL icon
161
Xcel Energy
XEL
$49.2B
$500K 0.01%
8,900
– –
NVR icon
162
NVR
NVR
$17.5B
$493K 0.01%
178
-15
-8% -$39.5K
NGG icon
163
National Grid
NGG
$83.6B
$484K 0.01%
9,796
-1,037
-10% -$50.2K
BIV icon
164
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$482K 0.01%
5,740
+215
+4% +$17.7K
HASI icon
165
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$477K 0.01%
18,600
– –
ZTS icon
166
Zoetis
ZTS
$32.1B
$476K 0.01%
4,731
– –
WOLF icon
167
Wolfspeed
WOLF
$1.55B
$458K 0.01%
8,000
– –
MDLZ icon
168
Mondelez International
MDLZ
$78.3B
$454K 0.01%
9,086
– –
ATO icon
169
Atmos Energy
ATO
$29.7B
$453K 0.01%
4,400
– –
VOD icon
170
Vodafone
VOD
$36.2B
$451K 0.01%
24,784
-1,063
-4% -$19.7K
BMY icon
171
Bristol-Myers Squibb
BMY
$124B
$448K 0.01%
9,398
– –
MO icon
172
Altria Group
MO
$124B
$447K 0.01%
7,778
-761
-9% -$38.9K
K
173
DELISTED
Kellanova
K
$446K 0.01%
8,286
-2,130
-20% -$114K
DISCK
174
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$433K 0.01%
17,050
-2,000
-10% -$52.3K
PSA icon
175
Public Storage
PSA
$55.8B
$409K 0.01%
1,878
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Everett Harris & Co held 253 positions worth $3.86B, up 9.5% from $3.52B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Everett Harris & Co's Q1 2019 filing shows 13 new, 65 increased, 97 reduced and 3 closed positions. Its largest new stake was Public Storage 5.60% Series H Preferred Share: 220,000 shares worth $5.66M. The largest sale was Berkshire Hathaway Class B, an estimated $21.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Everett Harris & Co's largest Q1 2019 buy was Public Storage 5.60% Series H Preferred Share: 220,000 shares worth $5.66M.
  • Everett Harris & Co added most to VF Corp in Q1 2019, an estimated $10.8M increase.
  • Everett Harris & Co's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $21.9M.
  • Everett Harris & Co fully exited Luxottica Group in Q1 2019, selling an estimated $315K.
  • Everett Harris & Co's ten largest holdings make up 51% of its $3.86B portfolio in Q1 2019.
  • Everett Harris & Co opened 13 new positions and closed 3 in Q1 2019.
  • Everett Harris & Co's portfolio value rose 9.5% quarter-over-quarter to $3.86B.

Based on Everett Harris & Co's 13F filing for Q1 2019, filed 13 May 2019.