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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
-9.87%
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
$3.52B
AUM Growth
-$469M
Cap. Flow
-$40.2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
52.29%
Holding
259
New
7
Increased
48
Reduced
111
Closed
19

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$5.47M
2
ENB icon
Enbridge
ENB
+$4.75M
3
ACN icon
Accenture
ACN
+$4.54M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.5M
2
BLK icon
Blackrock
BLK
+$12.3M
3
SEP
Spectra Engy Parters Lp
SEP
+$3.96M
4
BAC icon
Bank of America
BAC
+$3.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 22.2%
2 Healthcare 16.88%
3 Technology 11.63%
4 Consumer Staples 11.37%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
176
Idacorp
IDA
$8.23B
$330K 0.01%
3,550
-595
-14% -$58.1K
MTX icon
177
Minerals Technologies
MTX
$2.31B
$329K 0.01%
6,400
– –
NOC icon
178
Northrop Grumman
NOC
$77B
$326K 0.01%
1,333
– –
LOW icon
179
Lowe's Companies
LOW
$116B
$323K 0.01%
3,495
– –
PAC icon
180
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$322K 0.01%
3,953
-590
-13% -$49.7K
LUX
181
DELISTED
Luxottica Group
LUX
$315K 0.01%
5,339
-1,600
-23% -$94.4K
IXJ icon
182
iShares Global Healthcare ETF
IXJ
$4.11B
$314K 0.01%
5,542
+2
+0% +$120
APD icon
183
Air Products & Chemicals
APD
$66.3B
$310K 0.01%
1,940
– –
ADRE
184
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$307K 0.01%
8,520
– –
GSK icon
185
GSK
GSK
$103B
$298K 0.01%
6,232
-320
-5% -$15.8K
IXN icon
186
iShares Global Tech ETF
IXN
$8.7B
$288K 0.01%
12,006
– –
DAN icon
187
Dana Inc
DAN
$2.91B
$273K 0.01%
20,000
– –
NSC icon
188
Norfolk Southern
NSC
$78.8B
$268K 0.01%
1,790
– –
ELV icon
189
Elevance Health
ELV
$81.9B
$263K 0.01%
1,000
– –
SCHZ icon
190
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$261K 0.01%
10,300
– –
UTMD icon
191
Utah Medical Products
UTMD
$214M
$256K 0.01%
3,080
-40
-1% -$3.52K
FRPH icon
192
FRP Holdings
FRPH
$449M
$251K 0.01%
10,928
-130
-1% -$3.24K
BABA icon
193
Alibaba
BABA
$269B
$250K 0.01%
1,823
– –
ORCL icon
194
Oracle
ORCL
$331B
$246K 0.01%
5,445
– –
GIS icon
195
General Mills
GIS
$19.2B
$242K 0.01%
6,226
-250
-4% -$10.6K
TXN icon
196
Texas Instruments
TXN
$255B
$236K 0.01%
2,497
– –
CHD icon
197
Church & Dwight Co
CHD
$23.1B
$233K 0.01%
3,550
– –
EOG icon
198
EOG Resources
EOG
$78B
$233K 0.01%
2,668
– –
FXI icon
199
iShares China Large-Cap ETF
FXI
$4.31B
$229K 0.01%
5,860
-75
-1% -$3.03K
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$109B
$228K 0.01%
3,294
– –
6 7
8
9 10

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PA
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WF
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SIAU
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PGFC
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Everett Harris & Co held 259 positions worth $3.52B, down 12% from $3.99B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Everett Harris & Co's Q4 2018 filing shows 7 new, 48 increased, 111 reduced and 19 closed positions. Its largest new stake was Enbridge: 147,657 shares worth $4.59M. The largest sale was Meta Platforms (Facebook), an estimated $14.5M.

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

  • Everett Harris & Co's largest Q4 2018 buy was Enbridge: 147,657 shares worth $4.59M.
  • Everett Harris & Co added most to Vanguard Health Care ETF in Q4 2018, an estimated $5.47M increase.
  • Everett Harris & Co's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $14.5M.
  • Everett Harris & Co fully exited Spectra Engy Parters Lp in Q4 2018, selling an estimated $3.96M.
  • Everett Harris & Co's ten largest holdings make up 52% of its $3.52B portfolio in Q4 2018.
  • Everett Harris & Co opened 7 new positions and closed 19 in Q4 2018.
  • Everett Harris & Co's portfolio value fell 12% quarter-over-quarter to $3.52B.

Based on Everett Harris & Co's 13F filing for Q4 2018, filed 13 Feb 2019.