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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
+4.66%
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
$4B
AUM Growth
+$140M
Cap. Flow
-$12.3M
Cap. Flow %
-0.31%
Top 10 Hldgs %
51.31%
Holding
261
New
11
Increased
71
Reduced
111
Closed
4

Top Buys

1
EXPD icon
Expeditors International
EXPD
+$18.2M
2
SCHW
Charles Schwab
SCHW
+$13.2M
3
PGR icon
Progressive
PGR
+$12.8M
4
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
+$8.99M
5
SPG icon
Simon Property Group
SPG
+$6.81M

Top Sells

1
UPS icon
United Parcel Service
UPS
+$57.4M
2
MMM icon
3M
MMM
+$14.3M
3
AAPL icon
Apple
AAPL
+$4.13M
4
WFC icon
Wells Fargo
WFC
+$3.15M
5
VFC icon
VF Corp
VFC
+$2.39M

Sector Composition

1 Financials 20.94%
2 Healthcare 15.89%
3 Technology 13.1%
4 Consumer Staples 11.53%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
151
Penske Automotive Group
PAG
$13.5B
$619K 0.02%
13,089
-5,250
-29% -$238K
MA icon
152
Mastercard
MA
$481B
$613K 0.02%
2,317
+58
+3% +$14.5K
ISRG icon
153
Intuitive Surgical
ISRG
$126B
$603K 0.02%
3,450
-375
-10% -$64.3K
CAH icon
154
Cardinal Health
CAH
$54.4B
$595K 0.01%
12,634
– –
NUAN
155
DELISTED
Nuance Communications, Inc.
NUAN
$591K 0.01%
42,735
– –
PFX
156
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$587K 0.01%
35,450
– –
ZTS icon
157
Zoetis
ZTS
$32.1B
$560K 0.01%
4,934
+203
+4% +$21.3K
LULU icon
158
lululemon athletica
LULU
$13.3B
$558K 0.01%
3,095
-85
-3% -$14.8K
POST icon
159
Post Holdings
POST
$4.03B
$550K 0.01%
8,085
-496
-6% -$34.9K
TSM icon
160
TSMC
TSM
$2.07T
$550K 0.01%
14,051
-1,694
-11% -$69.7K
MDLZ icon
161
Mondelez International
MDLZ
$79.5B
$546K 0.01%
10,131
+1,045
+12% +$54.3K
XEL icon
162
Xcel Energy
XEL
$50.5B
$529K 0.01%
8,900
– –
WMB icon
163
Williams Companies
WMB
$91B
$525K 0.01%
18,723
-1,558
-8% -$43.3K
HASI icon
164
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$524K 0.01%
18,600
– –
NVR icon
165
NVR
NVR
$18B
$516K 0.01%
153
-25
-14% -$80.2K
BF.A icon
166
Brown-Forman Class A
BF.A
$12.2B
$501K 0.01%
9,114
-1,110
-11% -$58.1K
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$497K 0.01%
5,740
– –
OXY icon
168
Occidental Petroleum
OXY
$54.2B
$493K 0.01%
9,805
– –
DISCK
169
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$485K 0.01%
17,050
– –
K
170
DELISTED
Kellanova
K
$483K 0.01%
9,612
+1,326
+16% +$70.4K
NGG icon
171
National Grid
NGG
$84.2B
$461K 0.01%
9,796
– –
ATO icon
172
Atmos Energy
ATO
$30B
$459K 0.01%
4,350
-50
-1% -$5.12K
LOW icon
173
Lowe's Companies
LOW
$121B
$455K 0.01%
4,505
-190
-4% -$20K
WOLF icon
174
Wolfspeed
WOLF
$1.56B
$449K 0.01%
8,000
– –
PSA icon
175
Public Storage
PSA
$56.5B
$447K 0.01%
1,878
– –
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
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 Q2 2019 Portfolio in Review

As of Q2 2019, Everett Harris & Co held 261 positions worth $4B, up 3.6% from $3.86B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Everett Harris & Co's Q2 2019 filing shows 11 new, 71 increased, 111 reduced and 4 closed positions. Its largest new stake was Bank of America Depository Shares Series KK: 360,000 shares worth $8.98M. The largest sale was United Parcel Service, an estimated $57.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Everett Harris & Co's largest Q2 2019 buy was Bank of America Depository Shares Series KK: 360,000 shares worth $8.98M.
  • Everett Harris & Co added most to Expeditors International in Q2 2019, an estimated $18.2M increase.
  • Everett Harris & Co's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $57.4M.
  • Everett Harris & Co fully exited The KEYW Holding Corporation in Q2 2019, selling an estimated $841K.
  • Everett Harris & Co's ten largest holdings make up 51% of its $4B portfolio in Q2 2019.
  • Everett Harris & Co opened 11 new positions and closed 4 in Q2 2019.
  • Everett Harris & Co's portfolio value rose 3.6% quarter-over-quarter to $4B.

Based on Everett Harris & Co's 13F filing for Q2 2019, filed 13 Aug 2019.