We are live on ! Find out more
EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
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
$4.05B
AUM Growth
+$51.2M
Cap. Flow
-$27.7M
Cap. Flow %
-0.69%
Top 10 Hldgs %
52.19%
Holding
265
New
8
Increased
51
Reduced
111
Closed
14

Top Buys

Rank Stock Value
1
PSA.PRI icon
Public Storage 4.875% Series I Preferred Share
PSA.PRI
+$6.26M
2
COF.PRI icon
Capital One Financial Series I Preferred Stock
COF.PRI
+$5.03M
3
DIS icon
Walt Disney
DIS
+$3.71M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.21M
5
RTX icon
RTX Corp
RTX
+$3.18M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.4M
3
SCHW
Charles Schwab
SCHW
+$3.68M
4
PEP icon
PepsiCo
PEP
+$3.15M
5
MRK icon
Merck
MRK
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Healthcare 15.61%
3 Technology 14.04%
4 Consumer Staples 12.04%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$116B
$385K 0.01%
3,505
-1,000
-22% -$106K
IXN icon
177
iShares Global Tech ETF
IXN
$8.7B
$370K 0.01%
12,006
– –
TXN icon
178
Texas Instruments
TXN
$255B
$353K 0.01%
2,734
– –
OXY icon
179
Occidental Petroleum
OXY
$57B
$348K 0.01%
7,816
-1,989
-20% -$94K
GIS icon
180
General Mills
GIS
$19.2B
$343K 0.01%
6,226
– –
MTX icon
181
Minerals Technologies
MTX
$2.31B
$340K 0.01%
6,400
– –
PAC icon
182
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$336K 0.01%
3,478
-65
-2% -$6.34K
BABA icon
183
Alibaba
BABA
$269B
$333K 0.01%
1,989
– –
IXJ icon
184
iShares Global Healthcare ETF
IXJ
$4.11B
$327K 0.01%
5,346
– –
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$123B
$322K 0.01%
8,320
– –
PCAR icon
186
PACCAR
PCAR
$69.6B
$321K 0.01%
6,870
+510
+8% +$23.3K
STT icon
187
State Street
STT
$50.9B
$316K 0.01%
5,345
-30
-0.6% -$1.66K
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$109B
$311K 0.01%
3,994
– –
V icon
189
Visa
V
$677B
$311K 0.01%
1,808
+146
+9% +$26K
NSC icon
190
Norfolk Southern
NSC
$78.8B
$308K 0.01%
1,714
– –
IDA icon
191
Idacorp
IDA
$8.23B
$306K 0.01%
2,715
-150
-5% -$16K
ORCL icon
192
Oracle
ORCL
$331B
$306K 0.01%
5,554
– –
IFF icon
193
International Flavors & Fragrances
IFF
$19.4B
$296K 0.01%
2,410
– –
MO icon
194
Altria Group
MO
$122B
$294K 0.01%
7,178
-2,100
-23% -$96.6K
CHD icon
195
Church & Dwight Co
CHD
$23.1B
$293K 0.01%
3,900
– –
FUN icon
196
Cedar Fair
FUN
$1.78B
$292K 0.01%
5,000
– –
DAN icon
197
Dana Inc
DAN
$2.91B
$289K 0.01%
20,000
– –
CSX icon
198
CSX Corp
CSX
$98.6B
$287K 0.01%
12,450
-16,200
-57% -$377K
RTN
199
DELISTED
Raytheon Company
RTN
$278K 0.01%
1,419
-10
-0.7% -$1.85K
SCHZ icon
200
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$277K 0.01%
10,300
– –
6 7
8
9 10

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q3 2019, Everett Harris & Co held 265 positions worth $4.05B, up 1.3% from $4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Everett Harris & Co's Q3 2019 filing shows 8 new, 51 increased, 111 reduced and 14 closed positions. Its largest new stake was Public Storage 4.875% Series I Preferred Share: 245,000 shares worth $6.43M. The largest sale was United Parcel Service, an estimated $23M.

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

  • Everett Harris & Co's largest Q3 2019 buy was Public Storage 4.875% Series I Preferred Share: 245,000 shares worth $6.43M.
  • Everett Harris & Co added most to Walt Disney in Q3 2019, an estimated $3.71M increase.
  • Everett Harris & Co's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $23M.
  • Everett Harris & Co fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $1.95M.
  • Everett Harris & Co's ten largest holdings make up 52% of its $4.05B portfolio in Q3 2019.
  • Everett Harris & Co opened 8 new positions and closed 14 in Q3 2019.
  • Everett Harris & Co's portfolio value rose 1.3% quarter-over-quarter to $4.05B.

Based on Everett Harris & Co's 13F filing for Q3 2019, filed 6 Nov 2019.