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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
+4.45%
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
$3.23B
AUM Growth
+$176M
Cap. Flow
+$54.2M
Cap. Flow %
1.68%
Top 10 Hldgs %
47.99%
Holding
244
New
6
Increased
74
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.6M
2
SBUX icon
Starbucks
SBUX
+$9.54M
3
META icon
Meta Platforms (Facebook)
META
+$6.09M
4
FDS icon
Factset
FDS
+$3.97M
5
MSFT icon
Microsoft
MSFT
+$3.69M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$10.9M
2
VZ icon
Verizon
VZ
+$5.1M
3
CHL
China Mobile Limited
CHL
+$4.88M
4
OKS
Oneok Partners LP
OKS
+$2.31M
5
QCOM icon
Qualcomm
QCOM
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 20.62%
2 Healthcare 17.26%
3 Consumer Staples 15.58%
4 Communication Services 11.18%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
176
iShares Global Healthcare ETF
IXJ
$4.31B
$357K 0.01%
6,536
+2
+0% +$106
PSA.PRD
177
DELISTED
Public Storage
PSA.PRD
$343K 0.01%
14,000
– –
NOC icon
178
Northrop Grumman
NOC
$77.5B
$342K 0.01%
1,333
– –
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
$342K 0.01%
5,353
-19
-0.4% -$1.19K
BEN icon
180
Franklin Templeton
BEN
$17.6B
$334K 0.01%
7,451
– –
CMCSA icon
181
Comcast
CMCSA
$96B
$306K 0.01%
7,864
– –
LBTYK icon
182
Liberty Global Class C
LBTYK
$3.56B
$295K 0.01%
9,450
– –
MS.PRF icon
183
Morgan Stanley Series F Preferred Stock
MS.PRF
$859K
$293K 0.01%
10,000
– –
ATO icon
184
Atmos Energy
ATO
$28.2B
$290K 0.01%
3,500
– –
ZTS icon
185
Zoetis
ZTS
$32B
$287K 0.01%
4,606
– –
TGT icon
186
Target
TGT
$74.1B
$285K 0.01%
5,452
-1,325
-20% -$72.4K
MA icon
187
Mastercard
MA
$521B
$280K 0.01%
2,309
– –
APD icon
188
Air Products & Chemicals
APD
$68.6B
$278K 0.01%
1,940
– –
POR icon
189
Portland General Electric
POR
$5.83B
$277K 0.01%
6,065
-250
-4% -$11.5K
ORCL icon
190
Oracle
ORCL
$435B
$271K 0.01%
5,410
-200
-4% -$9.12K
DGX icon
191
Quest Diagnostics
DGX
$26.8B
$264K 0.01%
2,378
+185
+8% +$19.6K
IXN icon
192
iShares Global Tech ETF
IXN
$9.5B
$262K 0.01%
12,006
– –
DD
193
DELISTED
Du Pont De Nemours E I
DD
$260K 0.01%
3,219
– –
FXI icon
194
iShares China Large-Cap ETF
FXI
$4.23B
$259K 0.01%
6,515
– –
PVH icon
195
PVH
PVH
$3.49B
$255K 0.01%
2,230
-370
-14% -$38.4K
SLB icon
196
SLB Ltd
SLB
$85.1B
$250K 0.01%
3,800
-3,279
-46% -$235K
HR icon
197
Healthcare Realty
HR
$6.51B
$249K 0.01%
8,000
– –
MLP icon
198
Maui Land & Pineapple Co
MLP
$313M
$247K 0.01%
12,163
-400
-3% -$6.57K
EOG icon
199
EOG Resources
EOG
$75.2B
$242K 0.01%
2,668
– –
ADP icon
200
Automatic Data Processing
ADP
$114B
$235K 0.01%
2,295
-210
-8% -$21.3K
6 7
8
9 10

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SFM
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AC
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Everett Harris & Co held 244 positions worth $3.23B, up 5.7% from $3.06B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Everett Harris & Co's Q2 2017 filing shows 6 new, 74 increased, 78 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 3,560 shares worth $490K. The largest sale was Whole Foods Market Inc, an estimated $10.9M.

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

  • Everett Harris & Co's largest Q2 2017 buy was Invesco QQQ Trust: 3,560 shares worth $490K.
  • Everett Harris & Co added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $22.6M increase.
  • Everett Harris & Co's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $10.9M.
  • Everett Harris & Co fully exited AES Corporation Class C Preferred in Q2 2017, selling an estimated $901K.
  • Everett Harris & Co's ten largest holdings make up 48% of its $3.23B portfolio in Q2 2017.
  • Everett Harris & Co opened 6 new positions and closed 7 in Q2 2017.
  • Everett Harris & Co's portfolio value rose 5.7% quarter-over-quarter to $3.23B.

Based on Everett Harris & Co's 13F filing for Q2 2017, filed 3 Aug 2017.