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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
+2.33%
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
$3.67B
AUM Growth
+$61.7M
Cap. Flow
+$4.18M
Cap. Flow %
0.11%
Top 10 Hldgs %
49.54%
Holding
253
New
9
Increased
70
Reduced
98
Closed
4

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.38M
2
DIS icon
Walt Disney
DIS
+$2.47M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.91M
4
SBUX icon
Starbucks
SBUX
+$1.78M
5
XOM icon
ExxonMobil
XOM
+$1.45M

Top Sells

1
UL icon
Unilever
UL
+$3.17M
2
AAPL icon
Apple
AAPL
+$1.58M
3
UN
Unilever NV New York Registry Shares
UN
+$1.42M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.08M
5
CHL
China Mobile Limited
CHL
+$1.04M

Sector Composition

1 Financials 21.27%
2 Healthcare 16.06%
3 Technology 11.84%
4 Consumer Staples 11.66%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
176
Atmos Energy
ATO
$29.7B
$397K 0.01%
4,400
-100
-2% -$8.66K
CSCO icon
177
Cisco
CSCO
$432B
$396K 0.01%
9,196
+231
+3% +$10.1K
HASI icon
178
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$367K 0.01%
18,600
– –
MHG
179
DELISTED
Marine Harvest ASA
MHG
$362K 0.01%
18,195
+150
+0.8% +$2.98K
FRPH icon
180
FRP Holdings
FRPH
$469M
$358K 0.01%
11,058
+150
+1% +$4.39K
ADRE
181
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$352K 0.01%
8,620
– –
F icon
182
Ford
F
$56.5B
$345K 0.01%
31,200
– –
BABA icon
183
Alibaba
BABA
$282B
$338K 0.01%
1,823
– –
LOW icon
184
Lowe's Companies
LOW
$121B
$334K 0.01%
3,495
– –
GSK icon
185
GSK
GSK
$106B
$333K 0.01%
6,612
+320
+5% +$16.1K
WOLF icon
186
Wolfspeed
WOLF
$1.62B
$333K 0.01%
8,000
– –
EOG icon
187
EOG Resources
EOG
$73.7B
$332K 0.01%
2,668
– –
IXN icon
188
iShares Global Tech ETF
IXN
$8.77B
$329K 0.01%
12,006
– –
UTMD icon
189
Utah Medical Products
UTMD
$228M
$329K 0.01%
2,985
-560
-16% -$58.5K
IXJ icon
190
iShares Global Healthcare ETF
IXJ
$4.1B
$313K 0.01%
5,540
-1,198
-18% -$67.6K
IFF icon
191
International Flavors & Fragrances
IFF
$19.8B
$307K 0.01%
2,480
-125
-5% -$16.3K
APD icon
192
Air Products & Chemicals
APD
$66.2B
$302K 0.01%
1,940
– –
RTN
193
DELISTED
Raytheon Company
RTN
$294K 0.01%
1,523
+29
+2% +$6.09K
GIS icon
194
General Mills
GIS
$20.7B
$287K 0.01%
6,476
-250
-4% -$10.9K
FXI icon
195
iShares China Large-Cap ETF
FXI
$4.66B
$276K 0.01%
6,415
– –
DD icon
196
DuPont de Nemours
DD
$18.1B
$275K 0.01%
1,646
– –
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$111B
$275K 0.01%
3,294
– –
NSC icon
198
Norfolk Southern
NSC
$75.9B
$270K 0.01%
1,790
– –
POR icon
199
Portland General Electric
POR
$6.11B
$259K 0.01%
6,065
– –
ORCL icon
200
Oracle
ORCL
$358B
$256K 0.01%
5,810
-248
-4% -$11.4K
6 7
8
9 10

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PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SIAU
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PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Everett Harris & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Everett Harris & Co held 253 positions worth $3.67B, up 1.7% from $3.61B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Everett Harris & Co's Q2 2018 filing shows 9 new, 70 increased, 98 reduced and 4 closed positions. Its largest new stake was Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078: 42,000 shares worth $1.06M. The largest sale was Unilever, an estimated $3.17M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Everett Harris & Co's largest Q2 2018 buy was Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078: 42,000 shares worth $1.06M.
  • Everett Harris & Co added most to iShares Core MSCI Emerging Markets ETF in Q2 2018, an estimated $4.38M increase.
  • Everett Harris & Co's biggest Q2 2018 reduction was Unilever, cutting an estimated $3.17M.
  • Everett Harris & Co fully exited Shire pic in Q2 2018, selling an estimated $971K.
  • Everett Harris & Co's ten largest holdings make up 50% of its $3.67B portfolio in Q2 2018.
  • Everett Harris & Co opened 9 new positions and closed 4 in Q2 2018.
  • Everett Harris & Co's portfolio value rose 1.7% quarter-over-quarter to $3.67B.

Based on Everett Harris & Co's 13F filing for Q2 2018, filed 27 Jul 2018.