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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
+11.16%
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
$3.86B
AUM Growth
+$334M
Cap. Flow
-$33.8M
Cap. Flow %
-0.88%
Top 10 Hldgs %
50.53%
Holding
253
New
13
Increased
65
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$10.8M
2
SCHW
Charles Schwab
SCHW
+$9.46M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.56M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.88M
5
PSA.PRH icon
Public Storage 5.60% Series H Preferred Share
PSA.PRH
+$5.59M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.7M
3
UL icon
Unilever
UL
+$10.5M
4
COST icon
Costco
COST
+$8.6M
5
PEP icon
PepsiCo
PEP
+$7.94M

Sector Composition

Rank Sector Weight
1 Financials 20%
2 Healthcare 16.51%
3 Technology 12.72%
4 Consumer Staples 11.15%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
176
State Street
STT
$50.5B
$387K 0.01%
5,875
– –
MTX icon
177
Minerals Technologies
MTX
$2.32B
$376K 0.01%
6,400
– –
APD icon
178
Air Products & Chemicals
APD
$65.8B
$370K 0.01%
1,940
– –
NOC icon
179
Northrop Grumman
NOC
$74.1B
$359K 0.01%
1,333
– –
SNN icon
180
Smith & Nephew
SNN
$12.9B
$358K 0.01%
8,919
-1,101
-11% -$42.3K
BABA icon
181
Alibaba
BABA
$276B
$356K 0.01%
1,953
+130
+7% +$21.9K
DAN icon
182
Dana Inc
DAN
$2.86B
$355K 0.01%
20,000
– –
ADRE
183
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$351K 0.01%
8,520
– –
IXN icon
184
iShares Global Tech ETF
IXN
$8.65B
$342K 0.01%
12,006
– –
IXJ icon
185
iShares Global Healthcare ETF
IXJ
$4.08B
$339K 0.01%
5,544
+2
+0% +$119
IDA icon
186
Idacorp
IDA
$8.24B
$335K 0.01%
3,365
-185
-5% -$18K
GSK icon
187
GSK
GSK
$104B
$326K 0.01%
6,232
– –
GIS icon
188
General Mills
GIS
$20.3B
$322K 0.01%
6,226
– –
PAC icon
189
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$320K 0.01%
3,593
-360
-9% -$32.5K
FUN icon
190
Cedar Fair
FUN
$1.79B
$316K 0.01%
6,000
-1,000
-14% -$53.4K
IFF icon
191
International Flavors & Fragrances
IFF
$20B
$310K 0.01%
2,410
-70
-3% -$9.28K
NSC icon
192
Norfolk Southern
NSC
$76.4B
$310K 0.01%
1,660
-130
-7% -$22.5K
CHKP icon
193
Check Point Software Technologies
CHKP
$14.3B
$304K 0.01%
+2,400
New +$279K
ORCL icon
194
Oracle
ORCL
$364B
$298K 0.01%
5,554
+109
+2% +$5.55K
ELV icon
195
Elevance Health
ELV
$80.9B
$287K 0.01%
1,000
– –
TXN icon
196
Texas Instruments
TXN
$258B
$277K 0.01%
2,609
+112
+4% +$11.6K
SCHZ icon
197
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$267K 0.01%
10,300
– –
FRPH icon
198
FRP Holdings
FRPH
$461M
$260K 0.01%
10,928
– –
RTN
199
DELISTED
Raytheon Company
RTN
$260K 0.01%
1,429
– –
FXI icon
200
iShares China Large-Cap ETF
FXI
$4.6B
$259K 0.01%
5,860
– –
6 7
8
9 10

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PA
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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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BCWM
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Everett Harris & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Everett Harris & Co held 253 positions worth $3.86B, up 9.5% from $3.52B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Everett Harris & Co's Q1 2019 filing shows 13 new, 65 increased, 97 reduced and 3 closed positions. Its largest new stake was Public Storage 5.60% Series H Preferred Share: 220,000 shares worth $5.66M. The largest sale was Berkshire Hathaway Class B, an estimated $21.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Everett Harris & Co's largest Q1 2019 buy was Public Storage 5.60% Series H Preferred Share: 220,000 shares worth $5.66M.
  • Everett Harris & Co added most to VF Corp in Q1 2019, an estimated $10.8M increase.
  • Everett Harris & Co's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $21.9M.
  • Everett Harris & Co fully exited Luxottica Group in Q1 2019, selling an estimated $315K.
  • Everett Harris & Co's ten largest holdings make up 51% of its $3.86B portfolio in Q1 2019.
  • Everett Harris & Co opened 13 new positions and closed 3 in Q1 2019.
  • Everett Harris & Co's portfolio value rose 9.5% quarter-over-quarter to $3.86B.

Based on Everett Harris & Co's 13F filing for Q1 2019, filed 13 May 2019.