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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
-13.5%
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
$3.88B
AUM Growth
-$541M
Cap. Flow
+$159M
Cap. Flow %
4.09%
Top 10 Hldgs %
54.94%
Holding
284
New
23
Increased
111
Reduced
60
Closed
63

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.3M
2
MSFT icon
Microsoft
MSFT
+$18.1M
3
CVX icon
Chevron
CVX
+$16.6M
4
COST icon
Costco
COST
+$16M
5
MCD icon
McDonald's
MCD
+$15.5M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$40.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.5M
3
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
+$9.58M
4
SCHW
Charles Schwab
SCHW
+$9.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.95M

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Technology 17.42%
3 Healthcare 17.38%
4 Consumer Staples 12.63%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$514K 0.01%
+5,195
New +$525K
GSK icon
152
GSK
GSK
$103B
$502K 0.01%
10,602
+2,408
+29% +$128K
LULU icon
153
lululemon athletica
LULU
$13B
$473K 0.01%
2,495
-474
-16% -$106K
MO icon
154
Altria Group
MO
$122B
$471K 0.01%
12,178
+4,700
+63% +$209K
GSH
155
DELISTED
Guangshen Railway Co. Ltd
GSH
$467K 0.01%
43,702
-22,560
-34% -$302K
POST icon
156
Post Holdings
POST
$4.12B
$456K 0.01%
8,390
+305
+4% +$19.8K
BF.A icon
157
Brown-Forman Class A
BF.A
$12.3B
$451K 0.01%
8,786
-194
-2% -$11.7K
NVR icon
158
NVR
NVR
$17.2B
$434K 0.01%
169
+17
+11% +$61K
MDLZ icon
159
Mondelez International
MDLZ
$77.7B
$428K 0.01%
8,542
+411
+5% +$22.3K
FENG
160
Phoenix New Media
FENG
$16.8M
$407K 0.01%
+6,167
New +$65.5K
PSA icon
161
Public Storage
PSA
$60.2B
$397K 0.01%
1,998
+120
+6% +$25.7K
CB icon
162
Chubb
CB
$140B
$394K 0.01%
3,526
-858
-20% -$123K
APD icon
163
Air Products & Chemicals
APD
$66.3B
$387K 0.01%
1,940
– –
BABA icon
164
Alibaba
BABA
$269B
$387K 0.01%
1,989
– –
DISCK
165
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$384K 0.01%
21,905
+5,230
+31% +$135K
ATO icon
166
Atmos Energy
ATO
$29.9B
$380K 0.01%
3,825
-525
-12% -$57.7K
HASI icon
167
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$380K 0.01%
18,600
– –
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.1B
$373K 0.01%
+3,303
New +$377K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$123B
$342K 0.01%
11,870
+3,800
+47% +$141K
NOC icon
170
Northrop Grumman
NOC
$77B
$334K 0.01%
1,105
-253
-19% -$88K
OEF icon
171
iShares S&P 100 ETF
OEF
$19.8B
$331K 0.01%
+2,788
New +$384K
COP icon
172
ConocoPhillips
COP
$147B
$326K 0.01%
10,578
-54
-0.5% -$2.75K
D icon
173
Dominion Energy
D
$62.5B
$312K 0.01%
+4,327
New +$353K
IXJ icon
174
iShares Global Healthcare ETF
IXJ
$4.11B
$311K 0.01%
5,098
-250
-5% -$16.5K
GIS icon
175
General Mills
GIS
$19.2B
$305K 0.01%
5,776
-450
-7% -$23.8K
5 6
7
8 9

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PA
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WRCM
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Everett Harris & Co held 284 positions worth $3.88B, down 12% from $4.42B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Everett Harris & Co deployed $159M of net new capital in Q1 2020, opening 23 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 51,715 shares worth $1.72M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VF Corp, an estimated $40.5M trimmed.

  • Everett Harris & Co's largest Q1 2020 buy was Vanguard FTSE Developed Markets ETF: 51,715 shares worth $1.72M.
  • Everett Harris & Co added most to Apple in Q1 2020, an estimated $33.3M increase.
  • Everett Harris & Co's biggest Q1 2020 reduction was VF Corp, cutting an estimated $40.5M.
  • Everett Harris & Co fully exited Bank of America Depository Shares Series KK in Q1 2020, selling an estimated $9.58M.
  • Everett Harris & Co's ten largest holdings make up 55% of its $3.88B portfolio in Q1 2020.
  • Everett Harris & Co opened 23 new positions and closed 63 in Q1 2020.
  • Everett Harris & Co's portfolio value fell 12% quarter-over-quarter to $3.88B.

Based on Everett Harris & Co's 13F filing for Q1 2020, filed 29 Apr 2020.