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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
+4.57%
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
$3.33B
AUM Growth
+$100M
Cap. Flow
-$35M
Cap. Flow %
-1.05%
Top 10 Hldgs %
49.07%
Holding
251
New
14
Increased
56
Reduced
99
Closed
11

Top Buys

1
OKE icon
Oneok
OKE
+$8.24M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.81M
3
SBUX icon
Starbucks
SBUX
+$4.48M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.15M
5
ACN icon
Accenture
ACN
+$2.89M

Top Sells

1
UL icon
Unilever
UL
+$27.5M
2
OKS
Oneok Partners LP
OKS
+$10.3M
3
WFM
Whole Foods Market Inc
WFM
+$9.72M
4
ABBV icon
AbbVie
ABBV
+$4.63M
5
DIS icon
Walt Disney
DIS
+$4.56M

Sector Composition

1 Financials 21.6%
2 Healthcare 17.26%
3 Consumer Staples 12.16%
4 Technology 10.22%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
176
International Flavors & Fragrances
IFF
$19.8B
$354K 0.01%
2,480
-200
-7% -$27.4K
PSA.PRD
177
DELISTED
Public Storage
PSA.PRD
$353K 0.01%
14,000
– –
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
$340K 0.01%
5,372
+19
+0.4% +$1.18K
BEN icon
179
Franklin Resources
BEN
$17.3B
$332K 0.01%
7,451
– –
MA icon
180
Mastercard
MA
$487B
$319K 0.01%
2,259
-50
-2% -$6.62K
RTN
181
DELISTED
Raytheon Company
RTN
$306K 0.01%
+1,642
New +$289K
LBTYK icon
182
Liberty Global Class C
LBTYK
$3.52B
$305K 0.01%
9,320
-130
-1% -$4.2K
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$123B
$299K 0.01%
+8,370
New +$292K
CMCSA icon
184
Comcast
CMCSA
$86.1B
$298K 0.01%
7,742
-122
-2% -$4.81K
ZTS icon
185
Zoetis
ZTS
$32.2B
$294K 0.01%
4,606
– –
APD icon
186
Air Products & Chemicals
APD
$66.2B
$293K 0.01%
1,940
– –
ATO icon
187
Atmos Energy
ATO
$29.7B
$293K 0.01%
3,500
– –
DD icon
188
DuPont de Nemours
DD
$18.1B
$289K 0.01%
+1,646
New +$275K
LULU icon
189
lululemon athletica
LULU
$13.5B
$289K 0.01%
4,640
-3,745
-45% -$226K
MS.PRF icon
190
Morgan Stanley Series F Preferred Stock
MS.PRF
$855K
$289K 0.01%
10,000
– –
NSC icon
191
Norfolk Southern
NSC
$75.9B
$289K 0.01%
+2,182
New +$265K
FXI icon
192
iShares China Large-Cap ETF
FXI
$4.66B
$287K 0.01%
6,515
– –
IXN icon
193
iShares Global Tech ETF
IXN
$8.77B
$285K 0.01%
12,006
– –
LOW icon
194
Lowe's Companies
LOW
$121B
$279K 0.01%
+3,495
New +$268K
SLB icon
195
SLB Ltd
SLB
$70.4B
$265K 0.01%
3,800
– –
POR icon
196
Portland General Electric
POR
$6.11B
$263K 0.01%
5,765
-300
-5% -$13.8K
ORCL icon
197
Oracle
ORCL
$358B
$262K 0.01%
5,410
– –
EOG icon
198
EOG Resources
EOG
$73.7B
$258K 0.01%
2,668
– –
DGX icon
199
Quest Diagnostics
DGX
$23.2B
$244K 0.01%
2,603
+225
+9% +$23.9K
UTMD icon
200
Utah Medical Products
UTMD
$228M
$244K 0.01%
3,320
+425
+15% +$30.6K
6 7
8
9 10

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SIAU
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BFM
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BCWM
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Everett Harris & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Everett Harris & Co held 251 positions worth $3.33B, up 3.1% from $3.23B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Everett Harris & Co's Q3 2017 filing shows 14 new, 56 increased, 99 reduced and 11 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 8,740 shares worth $700K. The largest sale was Unilever, an estimated $27.5M.

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

  • Everett Harris & Co's largest Q3 2017 buy was Vanguard Short-Term Corporate Bond ETF: 8,740 shares worth $700K.
  • Everett Harris & Co added most to Oneok in Q3 2017, an estimated $8.24M increase.
  • Everett Harris & Co's biggest Q3 2017 reduction was Unilever, cutting an estimated $27.5M.
  • Everett Harris & Co fully exited Oneok Partners LP in Q3 2017, selling an estimated $10.3M.
  • Everett Harris & Co's ten largest holdings make up 49% of its $3.33B portfolio in Q3 2017.
  • Everett Harris & Co opened 14 new positions and closed 11 in Q3 2017.
  • Everett Harris & Co's portfolio value rose 3.1% quarter-over-quarter to $3.33B.

Based on Everett Harris & Co's 13F filing for Q3 2017, filed 11 Oct 2017.