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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
-0.89%
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
$3.61B
AUM Growth
+$22.7M
Cap. Flow
+$73M
Cap. Flow %
2.02%
Top 10 Hldgs %
50.05%
Holding
257
New
15
Increased
106
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$10.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M
3
SBUX icon
Starbucks
SBUX
+$8.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.16M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$6.1M
2
CL icon
Colgate-Palmolive
CL
+$5.65M
3
NKE icon
Nike
NKE
+$4.54M
4
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$4.4M
5
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 22.76%
2 Healthcare 16.44%
3 Consumer Staples 11.7%
4 Technology 11.11%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHG
176
DELISTED
Marine Harvest ASA
MHG
$363K 0.01%
18,045
+4,675
+35% +$94K
LULU icon
177
lululemon athletica
LULU
$13B
$362K 0.01%
4,065
-75
-2% -$6K
IFF icon
178
International Flavors & Fragrances
IFF
$19.4B
$357K 0.01%
2,605
– –
UTMD icon
179
Utah Medical Products
UTMD
$214M
$350K 0.01%
3,545
– –
F icon
180
Ford
F
$57.3B
$346K 0.01%
+31,200
New +$352K
BABA icon
181
Alibaba
BABA
$269B
$335K 0.01%
+1,823
New +$343K
WOLF icon
182
Wolfspeed
WOLF
$1.2B
$322K 0.01%
8,000
– –
RTN
183
DELISTED
Raytheon Company
RTN
$322K 0.01%
1,494
-10
-0.7% -$2.07K
CMCSA icon
184
Comcast
CMCSA
$79.1B
$317K 0.01%
9,269
+1,685
+22% +$65.4K
IXN icon
185
iShares Global Tech ETF
IXN
$8.7B
$317K 0.01%
12,006
– –
APD icon
186
Air Products & Chemicals
APD
$66.3B
$309K 0.01%
1,940
– –
GSK icon
187
GSK
GSK
$103B
$307K 0.01%
+6,292
New +$293K
LOW icon
188
Lowe's Companies
LOW
$116B
$307K 0.01%
3,495
– –
FRPH icon
189
FRP Holdings
FRPH
$449M
$305K 0.01%
10,908
-150
-1% -$3.81K
FXI icon
190
iShares China Large-Cap ETF
FXI
$4.31B
$303K 0.01%
6,415
– –
GIS icon
191
General Mills
GIS
$19.2B
$303K 0.01%
6,726
+3,000
+81% +$163K
CELG
192
DELISTED
Celgene Corp
CELG
$287K 0.01%
3,220
-900
-22% -$86.4K
EOG icon
193
EOG Resources
EOG
$78B
$281K 0.01%
2,668
– –
ORCL icon
194
Oracle
ORCL
$331B
$277K 0.01%
6,058
+648
+12% +$32.2K
DD icon
195
DuPont de Nemours
DD
$18.6B
$266K 0.01%
1,646
– –
LBTYK icon
196
Liberty Global Class C
LBTYK
$3.27B
$259K 0.01%
8,520
– –
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$109B
$254K 0.01%
3,294
– –
GD icon
198
General Dynamics
GD
$105B
$248K 0.01%
1,121
– –
POR icon
199
Portland General Electric
POR
$6.02B
$246K 0.01%
6,065
+300
+5% +$12.3K
SLB icon
200
SLB Ltd
SLB
$77.8B
$246K 0.01%
+3,800
New +$265K
6 7
8
9 10

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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 2018 Portfolio in Review

As of Q1 2018, Everett Harris & Co held 257 positions worth $3.61B, up 0.63% from $3.59B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Everett Harris & Co's Q1 2018 filing shows 15 new, 106 increased, 66 reduced and 13 closed positions. Its largest new stake was Intuitive Surgical: 5,475 shares worth $753K. The largest sale was Unilever NV New York Registry Shares, an estimated $6.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Everett Harris & Co's largest Q1 2018 buy was Intuitive Surgical: 5,475 shares worth $753K.
  • Everett Harris & Co added most to Vanguard Health Care ETF in Q1 2018, an estimated $10.3M increase.
  • Everett Harris & Co's biggest Q1 2018 reduction was Unilever NV New York Registry Shares, cutting an estimated $6.1M.
  • Everett Harris & Co fully exited JPMorgan Chase & Co. Called in Q1 2018, selling an estimated $4.4M.
  • Everett Harris & Co's ten largest holdings make up 50% of its $3.61B portfolio in Q1 2018.
  • Everett Harris & Co opened 15 new positions and closed 13 in Q1 2018.
  • Everett Harris & Co's portfolio value rose 0.63% quarter-over-quarter to $3.61B.

Based on Everett Harris & Co's 13F filing for Q1 2018, filed 20 Apr 2018.