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Everett Harris & Co

Everett Harris & Co Portfolio holdings

AUM $8.14B Turnover 17.8%
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
+11.16%
1 Year Est. Return
+14.79%
3 Year Est. Return
+55.57%
5 Year Est. Return
+87.77%
10 Year Est. Return
+359.06%
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
Avg Time Held
4.2 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$10.8M
2
SCHW icon
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 20.1%
2 Healthcare 16.53%
3 Technology 12.72%
4 Consumer Staples 12.65%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STT icon
176
State Street
STT
$46B
$387K 0.01%
5,875
– –
2013 Q2
23 quarters
MTX icon
177
Minerals Technologies
MTX
$1.98B
$376K 0.01%
6,400
– –
2013 Q2
23 quarters
APD icon
178
Air Products & Chemicals
APD
$66B
$370K 0.01%
1,940
– –
2013 Q2
23 quarters
NOC icon
179
Northrop Grumman
NOC
$71B
$359K 0.01%
1,333
– –
2015 Q1
16 quarters
SNN icon
180
Smith & Nephew
SNN
$12.2B
$358K 0.01%
8,919
-1,101
-11% -$42.3K
2013 Q2
23 quarters
BABA icon
181
Alibaba
BABA
$276B
$356K 0.01%
1,953
+130
+7% +$21.9K
2018 Q1
4 quarters
DAN icon
182
Dana Inc
DAN
$3.06B
$355K 0.01%
20,000
– –
2013 Q4
21 quarters
ADRE
183
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$351K 0.01%
8,520
– –
2013 Q2
23 quarters
IXN icon
184
iShares Global Tech ETF
IXN
$9.32B
$342K 0.01%
12,006
– –
2014 Q2
19 quarters
IXJ icon
185
iShares Global Healthcare ETF
IXJ
$4.53B
$339K 0.01%
5,544
+2
+0% +$119
2013 Q2
23 quarters
IDA icon
186
Idacorp
IDA
$7.91B
$335K 0.01%
3,365
-185
-5% -$18K
2013 Q2
23 quarters
GSK icon
187
GSK
GSK
$98.2B
$326K 0.01%
6,232
– –
2018 Q1
4 quarters
GIS icon
188
General Mills
GIS
$17.6B
$322K 0.01%
6,226
– –
2017 Q4
5 quarters
PAC icon
189
Grupo Aeroportuario del Pacifico
PAC
$12B
$320K 0.01%
3,593
-360
-9% -$32.5K
2017 Q4
5 quarters
FUN icon
190
Cedar Fair
FUN
$875M
$316K 0.01%
6,000
-1,000
-14% -$53.4K
2016 Q4
9 quarters
IFF icon
191
International Flavors & Fragrances
IFF
$23B
$310K 0.01%
2,410
-70
-3% -$9.28K
2013 Q2
23 quarters
NSC icon
192
Norfolk Southern
NSC
$73B
$310K 0.01%
1,660
-130
-7% -$22.5K
2017 Q3
6 quarters
CHKP icon
193
Check Point Software Technologies
CHKP
$14.1B
$304K 0.01%
+2,400
New +$279K
2019 Q1
0 quarters
ORCL icon
194
Oracle
ORCL
$408B
$298K 0.01%
5,554
+109
+2% +$5.55K
2013 Q2
23 quarters
ELV icon
195
Elevance Health
ELV
$92.9B
$287K 0.01%
1,000
– –
2017 Q4
5 quarters
TXN icon
196
Texas Instruments
TXN
$255B
$277K 0.01%
2,609
+112
+4% +$11.6K
2018 Q2
3 quarters
SCHZ icon
197
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$267K 0.01%
10,300
– –
2017 Q3
6 quarters
FRPH icon
198
FRP Holdings
FRPH
$367M
$260K 0.01%
10,928
– –
2017 Q4
5 quarters
RTN
199
DELISTED
Raytheon Company
RTN
$260K 0.01%
1,429
– –
2017 Q3
6 quarters
FXI icon
200
iShares China Large-Cap ETF
FXI
$3.94B
$259K 0.01%
5,860
– –
2013 Q2
23 quarters
6 7
8
9 10

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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.