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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
+4.66%
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
$4B
AUM Growth
+$140M
Cap. Flow
-$12.3M
Cap. Flow %
-0.31%
Top 10 Hldgs %
51.31%
Holding
261
New
11
Increased
71
Reduced
111
Closed
4

Top Buys

1
EXPD icon
Expeditors International
EXPD
+$18.2M
2
SCHW
Charles Schwab
SCHW
+$13.2M
3
PGR icon
Progressive
PGR
+$12.8M
4
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
+$8.99M
5
SPG icon
Simon Property Group
SPG
+$6.81M

Top Sells

1
UPS icon
United Parcel Service
UPS
+$57.4M
2
MMM icon
3M
MMM
+$14.3M
3
AAPL icon
Apple
AAPL
+$4.13M
4
WFC icon
Wells Fargo
WFC
+$3.15M
5
VFC icon
VF Corp
VFC
+$2.39M

Sector Composition

1 Financials 20.94%
2 Healthcare 15.89%
3 Technology 13.1%
4 Consumer Staples 11.53%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$66.9B
$439K 0.01%
1,940
– –
MO icon
177
Altria Group
MO
$125B
$439K 0.01%
9,278
+1,500
+19% +$78.6K
NOC icon
178
Northrop Grumman
NOC
$75.7B
$439K 0.01%
1,358
+25
+2% +$7.45K
GSK icon
179
GSK
GSK
$103B
$410K 0.01%
8,194
+1,962
+31% +$98.5K
DAN icon
180
Dana Inc
DAN
$2.88B
$399K 0.01%
20,000
– –
SNN icon
181
Smith & Nephew
SNN
$13.1B
$388K 0.01%
8,919
– –
BMY icon
182
Bristol-Myers Squibb
BMY
$127B
$383K 0.01%
8,450
-948
-10% -$44.2K
PAC icon
183
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$370K 0.01%
3,543
-50
-1% -$5.07K
IXN icon
184
iShares Global Tech ETF
IXN
$8.64B
$359K 0.01%
12,006
– –
IFF icon
185
International Flavors & Fragrances
IFF
$20.1B
$350K 0.01%
2,410
– –
MTX icon
186
Minerals Technologies
MTX
$2.34B
$342K 0.01%
6,400
– –
NSC icon
187
Norfolk Southern
NSC
$76.7B
$342K 0.01%
1,714
+54
+3% +$10.7K
BABA icon
188
Alibaba
BABA
$276B
$337K 0.01%
1,989
+36
+2% +$6.21K
IXJ icon
189
iShares Global Healthcare ETF
IXJ
$4.11B
$330K 0.01%
5,346
-198
-4% -$11.9K
GIS icon
190
General Mills
GIS
$20.6B
$327K 0.01%
6,226
– –
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$122B
$323K 0.01%
8,320
+2,250
+37% +$86.2K
ORCL icon
192
Oracle
ORCL
$363B
$316K 0.01%
5,554
– –
TXN icon
193
Texas Instruments
TXN
$257B
$314K 0.01%
2,734
+125
+5% +$14K
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$110B
$313K 0.01%
3,994
+700
+21% +$54.3K
PCAR icon
195
PACCAR
PCAR
$66.8B
$304K 0.01%
+6,360
New +$295K
FRPH icon
196
FRP Holdings
FRPH
$464M
$301K 0.01%
10,808
-120
-1% -$2.96K
STT icon
197
State Street
STT
$50.4B
$301K 0.01%
5,375
-500
-9% -$31.1K
IDA icon
198
Idacorp
IDA
$8.35B
$288K 0.01%
2,865
-500
-15% -$50.5K
V icon
199
Visa
V
$682B
$288K 0.01%
1,662
+264
+19% +$43.2K
CHD icon
200
Church & Dwight Co
CHD
$23.6B
$285K 0.01%
3,900
+350
+10% +$26K
6 7
8
9 10

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BCWM
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Everett Harris & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Everett Harris & Co held 261 positions worth $4B, up 3.6% from $3.86B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Everett Harris & Co's Q2 2019 filing shows 11 new, 71 increased, 111 reduced and 4 closed positions. Its largest new stake was Bank of America Depository Shares Series KK: 360,000 shares worth $8.98M. The largest sale was United Parcel Service, an estimated $57.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Everett Harris & Co's largest Q2 2019 buy was Bank of America Depository Shares Series KK: 360,000 shares worth $8.98M.
  • Everett Harris & Co added most to Expeditors International in Q2 2019, an estimated $18.2M increase.
  • Everett Harris & Co's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $57.4M.
  • Everett Harris & Co fully exited The KEYW Holding Corporation in Q2 2019, selling an estimated $841K.
  • Everett Harris & Co's ten largest holdings make up 51% of its $4B portfolio in Q2 2019.
  • Everett Harris & Co opened 11 new positions and closed 4 in Q2 2019.
  • Everett Harris & Co's portfolio value rose 3.6% quarter-over-quarter to $4B.

Based on Everett Harris & Co's 13F filing for Q2 2019, filed 13 Aug 2019.