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EHC

Everett Harris & Co Portfolio holdings

AUM $8.14B
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+14.79%
3 Year Est. Return
+55.57%
5 Year Est. Return
+87.77%
10 Year Est. Return
+359.06%
AUM
$3.06B
AUM Growth
+$207M
Cap. Flow
+$25.8M
Cap. Flow %
0.85%
Top 10 Hldgs %
48.85%
Holding
243
New
11
Increased
61
Reduced
93
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M
2
SBUX icon
Starbucks
SBUX
+$7.01M
3
VHT icon
Vanguard Health Care ETF
VHT
+$4.09M
4
FDS icon
Factset
FDS
+$3.59M
5
AAPL icon
Apple
AAPL
+$3M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$8.58M
2
NVS icon
Novartis
NVS
+$2.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
4
WMT icon
Walmart Inc
WMT
+$1.57M
5
UL icon
Unilever
UL
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Consumer Staples 16.36%
3 Healthcare 16.22%
4 Communication Services 11.75%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
176
Idacorp
IDA
$7.85B
$358K 0.01%
4,320
-150
-3% -$12.1K
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
$354K 0.01%
5,372
– –
ADRE
178
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$346K 0.01%
9,420
– –
IXJ icon
179
iShares Global Healthcare ETF
IXJ
$4.31B
$336K 0.01%
6,534
– –
HASI icon
180
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$335K 0.01%
16,600
+1,500
+10% +$28.8K
LBTYK icon
181
Liberty Global Class C
LBTYK
$3.56B
$331K 0.01%
9,450
– –
TSM icon
182
TSMC
TSM
$2.22T
$319K 0.01%
+9,720
New +$303K
PSA.PRD
183
DELISTED
Public Storage
PSA.PRD
$319K 0.01%
14,000
-23,212
-62% -$515K
NOC icon
184
Northrop Grumman
NOC
$73.2B
$317K 0.01%
1,333
– –
BEN icon
185
Franklin Templeton
BEN
$17.6B
$314K 0.01%
7,451
– –
CMCSA icon
186
Comcast
CMCSA
$94B
$296K 0.01%
7,864
-4,000
-34% -$148K
MS.PRF icon
187
Morgan Stanley Series F Preferred Stock
MS.PRF
$860K
$282K 0.01%
10,000
– –
POR icon
188
Portland General Electric
POR
$5.73B
$281K 0.01%
6,315
-650
-9% -$28.6K
ATO icon
189
Atmos Energy
ATO
$28.3B
$276K 0.01%
3,500
– –
PVH icon
190
PVH
PVH
$3.43B
$269K 0.01%
2,600
-1,300
-33% -$120K
CSCO icon
191
Cisco
CSCO
$431B
$266K 0.01%
7,883
– –
APD icon
192
Air Products & Chemicals
APD
$67.1B
$262K 0.01%
1,940
-1,000
-34% -$141K
EOG icon
193
EOG Resources
EOG
$76.2B
$260K 0.01%
2,668
– –
MA icon
194
Mastercard
MA
$507B
$260K 0.01%
2,309
+89
+4% +$9.76K
DD
195
DELISTED
Du Pont De Nemours E I
DD
$259K 0.01%
3,219
– –
ADP icon
196
Automatic Data Processing
ADP
$110B
$256K 0.01%
2,505
+144
+6% +$14.7K
HR icon
197
Healthcare Realty
HR
$6.55B
$252K 0.01%
8,000
-4,000
-33% -$121K
FXI icon
198
iShares China Large-Cap ETF
FXI
$4.28B
$251K 0.01%
6,515
– –
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$113B
$251K 0.01%
2,790
– –
ORCL icon
200
Oracle
ORCL
$457B
$250K 0.01%
5,610
– –
6 7
8
9 10

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SFM
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AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return

Everett Harris & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Everett Harris & Co held 243 positions worth $3.06B, up 7.3% from $2.85B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Everett Harris & Co's Q1 2017 filing shows 11 new, 61 increased, 93 reduced and 5 closed positions. Its largest new stake was Estee Lauder: 4,240 shares worth $360K. The largest sale was Oneok Partners LP, an estimated $8.58M.

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

  • Everett Harris & Co's largest Q1 2017 buy was Estee Lauder: 4,240 shares worth $360K.
  • Everett Harris & Co added most to iShares Core MSCI Emerging Markets ETF in Q1 2017, an estimated $10.8M increase.
  • Everett Harris & Co's biggest Q1 2017 reduction was Oneok Partners LP, cutting an estimated $8.58M.
  • Everett Harris & Co fully exited Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of in Q1 2017, selling an estimated $680K.
  • Everett Harris & Co's ten largest holdings make up 49% of its $3.06B portfolio in Q1 2017.
  • Everett Harris & Co opened 11 new positions and closed 5 in Q1 2017.
  • Everett Harris & Co's portfolio value rose 7.3% quarter-over-quarter to $3.06B.

Based on Everett Harris & Co's 13F filing for Q1 2017, filed 26 Apr 2017.