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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
+9.07%
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
$4.42B
AUM Growth
+$377M
Cap. Flow
+$35.1M
Cap. Flow %
0.79%
Top 10 Hldgs %
53.27%
Holding
267
New
16
Increased
62
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11M
2
IFF icon
International Flavors & Fragrances
IFF
+$7.74M
3
PGR icon
Progressive
PGR
+$6.75M
4
T.PRA icon
AT&T Series A
T.PRA
+$6.37M
5
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$4.77M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.87M
2
CHL
China Mobile Limited
CHL
+$2.64M
3
AAPL icon
Apple
AAPL
+$2.61M
4
UPS icon
United Parcel Service
UPS
+$1.77M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 20.31%
2 Technology 15.51%
3 Healthcare 15.47%
4 Consumer Discretionary 10.99%
5 Consumer Staples 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTMD icon
151
Utah Medical Products
UTMD
$214M
$682K 0.02%
6,324
-2,811
-31% -$285K
AEP icon
152
American Electric Power
AEP
$73.7B
$680K 0.02%
7,191
-111
-2% -$10.3K
LMT icon
153
Lockheed Martin
LMT
$134B
$666K 0.02%
+1,710
New +$656K
NUAN
154
DELISTED
Nuance Communications, Inc.
NUAN
$660K 0.01%
37,000
-5,735
-13% -$95.1K
ZTS icon
155
Zoetis
ZTS
$31.6B
$653K 0.01%
4,934
– –
IBM icon
156
IBM
IBM
$202B
$649K 0.01%
5,066
-162
-3% -$21.1K
VAR
157
DELISTED
Varian Medical Systems, Inc.
VAR
$640K 0.01%
4,509
-201
-4% -$25.6K
CAH icon
158
Cardinal Health
CAH
$53.4B
$639K 0.01%
12,634
– –
HASI icon
159
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$599K 0.01%
18,600
– –
PFX
160
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$589K 0.01%
37,000
– –
NVR icon
161
NVR
NVR
$17.2B
$579K 0.01%
152
+2
+1% +$7.41K
POST icon
162
Post Holdings
POST
$4.12B
$577K 0.01%
8,085
– –
K
163
DELISTED
Kellanova
K
$572K 0.01%
8,813
-106
-1% -$6.42K
PM icon
164
Philip Morris
PM
$301B
$565K 0.01%
6,638
– –
BF.A icon
165
Brown-Forman Class A
BF.A
$12.3B
$564K 0.01%
8,980
-134
-1% -$8.23K
CCU icon
166
Compañía de Cervecerías Unidas
CCU
$2.12B
$539K 0.01%
28,430
-7,761
-21% -$154K
IVV icon
167
iShares Core S&P 500 ETF
IVV
$876B
$534K 0.01%
+1,652
New +$511K
NGG icon
168
National Grid
NGG
$82.7B
$511K 0.01%
9,223
-314
-3% -$16.1K
DISCK
169
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$508K 0.01%
16,675
+375
+2% +$10.5K
BEN icon
170
Franklin Resources
BEN
$16.9B
$505K 0.01%
19,426
-7,190
-27% -$195K
BIV icon
171
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$501K 0.01%
5,740
– –
ATO icon
172
Atmos Energy
ATO
$29.9B
$487K 0.01%
4,350
– –
GSK icon
173
GSK
GSK
$103B
$481K 0.01%
8,194
– –
NOC icon
174
Northrop Grumman
NOC
$77B
$467K 0.01%
1,358
– –
APD icon
175
Air Products & Chemicals
APD
$66.3B
$456K 0.01%
1,940
– –
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
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 2019 Portfolio in Review

As of Q4 2019, Everett Harris & Co held 267 positions worth $4.42B, up 9.3% from $4.05B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Everett Harris & Co's Q4 2019 filing shows 16 new, 62 increased, 101 reduced and 6 closed positions. Its largest new stake was AT&T Series A: 245,000 shares worth $6.44M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.87M.

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

  • Everett Harris & Co's largest Q4 2019 buy was AT&T Series A: 245,000 shares worth $6.44M.
  • Everett Harris & Co added most to Starbucks in Q4 2019, an estimated $11M increase.
  • Everett Harris & Co's biggest Q4 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.87M.
  • Everett Harris & Co fully exited Celgene Corp in Q4 2019, selling an estimated $955K.
  • Everett Harris & Co's ten largest holdings make up 53% of its $4.42B portfolio in Q4 2019.
  • Everett Harris & Co opened 16 new positions and closed 6 in Q4 2019.
  • Everett Harris & Co's portfolio value rose 9.3% quarter-over-quarter to $4.42B.

Based on Everett Harris & Co's 13F filing for Q4 2019, filed 27 Jan 2020.