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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
+10.06%
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
$3.99B
AUM Growth
+$319M
Cap. Flow
-$27.7M
Cap. Flow %
-0.69%
Top 10 Hldgs %
51.55%
Holding
261
New
12
Increased
61
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10.8M
2
VHT icon
Vanguard Health Care ETF
VHT
+$5.58M
3
ACN icon
Accenture
ACN
+$3.69M
4
FDS icon
Factset
FDS
+$1.91M
5
QCOM icon
Qualcomm
QCOM
+$1.82M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$27.6M
2
SBUX icon
Starbucks
SBUX
+$18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.72M
4
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
+$2.11M
5
JPM.PRE.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 21.44%
2 Healthcare 16.17%
3 Technology 12.94%
4 Consumer Staples 11.32%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$116B
$401K 0.01%
3,495
– –
HASI icon
177
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$399K 0.01%
18,600
– –
SNN icon
178
Smith & Nephew
SNN
$12.9B
$399K 0.01%
10,770
-512
-5% -$18.5K
MDLZ icon
179
Mondelez International
MDLZ
$77.7B
$390K 0.01%
9,085
-759
-8% -$32.4K
PSA icon
180
Public Storage
PSA
$60.2B
$379K 0.01%
1,878
– –
DAN icon
181
Dana Inc
DAN
$2.91B
$373K 0.01%
20,000
– –
FUN icon
182
Cedar Fair
FUN
$1.78B
$365K 0.01%
7,000
– –
IXN icon
183
iShares Global Tech ETF
IXN
$8.7B
$350K 0.01%
12,006
– –
IXJ icon
184
iShares Global Healthcare ETF
IXJ
$4.11B
$349K 0.01%
5,540
– –
IFF icon
185
International Flavors & Fragrances
IFF
$19.4B
$345K 0.01%
2,480
– –
ADRE
186
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$345K 0.01%
8,520
-100
-1% -$4.11K
FRPH icon
187
FRP Holdings
FRPH
$449M
$343K 0.01%
11,058
– –
EOG icon
188
EOG Resources
EOG
$78B
$340K 0.01%
2,668
– –
GSK icon
189
GSK
GSK
$103B
$329K 0.01%
6,552
-60
-0.9% -$3.05K
APD icon
190
Air Products & Chemicals
APD
$66.3B
$324K 0.01%
1,940
– –
NSC icon
191
Norfolk Southern
NSC
$78.8B
$323K 0.01%
1,790
– –
RTN
192
DELISTED
Raytheon Company
RTN
$306K 0.01%
1,479
-44
-3% -$8.76K
WOLF icon
193
Wolfspeed
WOLF
$1.2B
$303K 0.01%
8,000
– –
BABA icon
194
Alibaba
BABA
$269B
$300K 0.01%
1,823
– –
UTMD icon
195
Utah Medical Products
UTMD
$214M
$294K 0.01%
3,120
+135
+5% +$12.9K
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
$290K 0.01%
3,054
– –
CELG
197
DELISTED
Celgene Corp
CELG
$288K 0.01%
3,220
– –
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$109B
$287K 0.01%
3,294
– –
ORCL icon
199
Oracle
ORCL
$331B
$281K 0.01%
5,445
-365
-6% -$17.7K
GIS icon
200
General Mills
GIS
$19.2B
$278K 0.01%
6,476
– –
6 7
8
9 10

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IMCOOI
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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
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Everett Harris & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Everett Harris & Co held 261 positions worth $3.99B, up 8.7% from $3.67B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Everett Harris & Co's Q3 2018 filing shows 12 new, 61 increased, 107 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 211,873 shares worth $10.4M. The largest sale was Blackrock, an estimated $27.6M.

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

  • Everett Harris & Co's largest Q3 2018 buy was Charles Schwab: 211,873 shares worth $10.4M.
  • Everett Harris & Co added most to Vanguard Health Care ETF in Q3 2018, an estimated $5.58M increase.
  • Everett Harris & Co's biggest Q3 2018 reduction was Blackrock, cutting an estimated $27.6M.
  • Everett Harris & Co fully exited Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of in Q3 2018, selling an estimated $2.11M.
  • Everett Harris & Co's ten largest holdings make up 52% of its $3.99B portfolio in Q3 2018.
  • Everett Harris & Co opened 12 new positions and closed 9 in Q3 2018.
  • Everett Harris & Co's portfolio value rose 8.7% quarter-over-quarter to $3.99B.

Based on Everett Harris & Co's 13F filing for Q3 2018, filed 14 Nov 2018.