We are live on ! Find out more
EHC

Everett Harris & Co Portfolio holdings

AUM $8.14B
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
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
$3.59B
AUM Growth
+$256M
Cap. Flow
+$1.37M
Cap. Flow %
0.04%
Top 10 Hldgs %
49.83%
Holding
250
New
10
Increased
53
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11.5M
2
VHT icon
Vanguard Health Care ETF
VHT
+$5.13M
3
FDS icon
Factset
FDS
+$3.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.34M
5
BLK icon
Blackrock
BLK
+$2.31M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$18.6M
2
GE icon
GE Aerospace
GE
+$13.6M
3
CHL
China Mobile Limited
CHL
+$2.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
5
WMT icon
Walmart Inc
WMT
+$789K

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Healthcare 16.71%
3 Consumer Staples 13.94%
4 Technology 10.68%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
176
iShares Global Healthcare ETF
IXJ
$4.31B
$379K 0.01%
6,738
+2
+0% +$112
ADRE
177
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$372K 0.01%
8,620
– –
PSA.PRD
178
DELISTED
Public Storage
PSA.PRD
$350K 0.01%
14,000
– –
SEB icon
179
Seaboard Corp
SEB
$4.14B
$340K 0.01%
+77
New +$334K
MA icon
180
Mastercard
MA
$507B
$338K 0.01%
2,234
-25
-1% -$3.72K
ZTS icon
181
Zoetis
ZTS
$31.3B
$332K 0.01%
4,606
– –
LOW icon
182
Lowe's Companies
LOW
$115B
$325K 0.01%
3,495
– –
LULU icon
183
lululemon athletica
LULU
$11.1B
$325K 0.01%
4,140
-500
-11% -$33.3K
BEN icon
184
Franklin Templeton
BEN
$17.6B
$323K 0.01%
7,451
– –
APD icon
185
Air Products & Chemicals
APD
$67.1B
$318K 0.01%
1,940
– –
IXN icon
186
iShares Global Tech ETF
IXN
$9.68B
$308K 0.01%
12,006
– –
CMCSA icon
187
Comcast
CMCSA
$94B
$304K 0.01%
7,584
-158
-2% -$5.94K
ATO icon
188
Atmos Energy
ATO
$28.3B
$301K 0.01%
3,500
– –
DD icon
189
DuPont de Nemours
DD
$17.8B
$297K 0.01%
1,646
– –
WOLF icon
190
Wolfspeed
WOLF
$1.47B
$297K 0.01%
8,000
– –
FXI icon
191
iShares China Large-Cap ETF
FXI
$4.28B
$296K 0.01%
6,415
-100
-2% -$4.62K
NVR icon
192
NVR
NVR
$16.8B
$291K 0.01%
83
– –
UTMD icon
193
Utah Medical Products
UTMD
$226M
$289K 0.01%
3,545
+225
+7% +$17.6K
EOG icon
194
EOG Resources
EOG
$76.2B
$288K 0.01%
2,668
– –
LBTYK icon
195
Liberty Global Class C
LBTYK
$3.56B
$288K 0.01%
8,520
-800
-9% -$24.6K
MS.PRF icon
196
Morgan Stanley Series F Preferred Stock
MS.PRF
$860K
$284K 0.01%
10,000
– –
NSC icon
197
Norfolk Southern
NSC
$74B
$284K 0.01%
1,962
-220
-10% -$29.5K
RTN
198
DELISTED
Raytheon Company
RTN
$283K 0.01%
1,504
-138
-8% -$25.7K
POR icon
199
Portland General Electric
POR
$5.73B
$263K 0.01%
5,765
– –
ORCL icon
200
Oracle
ORCL
$457B
$256K 0.01%
5,410
– –
6 7
8
9 10

Similar funds

SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Everett Harris & Co held 250 positions worth $3.59B, up 7.7% from $3.33B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Everett Harris & Co's Q4 2017 filing shows 10 new, 53 increased, 91 reduced and 8 closed positions. Its largest new stake was Park Hotels & Resorts: 19,640 shares worth $565K. The largest sale was Zimmer Biomet, an estimated $18.6M.

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

  • Everett Harris & Co's largest Q4 2017 buy was Park Hotels & Resorts: 19,640 shares worth $565K.
  • Everett Harris & Co added most to Starbucks in Q4 2017, an estimated $11.5M increase.
  • Everett Harris & Co's biggest Q4 2017 reduction was Zimmer Biomet, cutting an estimated $18.6M.
  • Everett Harris & Co fully exited CR Bard Inc. in Q4 2017, selling an estimated $577K.
  • Everett Harris & Co's ten largest holdings make up 50% of its $3.59B portfolio in Q4 2017.
  • Everett Harris & Co opened 10 new positions and closed 8 in Q4 2017.
  • Everett Harris & Co's portfolio value rose 7.7% quarter-over-quarter to $3.59B.

Based on Everett Harris & Co's 13F filing for Q4 2017, filed 30 Jan 2018.