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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
+9.07%
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
$4.42B
AUM Growth
+$377M
Cap. Flow
+$35.1M
Cap. Flow %
0.79%
Top 10 Hldgs %
53.27%
Holding
267
New
16
Increased
62
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11M
2
IFF icon
International Flavors & Fragrances
IFF
+$7.74M
3
PGR icon
Progressive
PGR
+$6.75M
4
T.PRA icon
AT&T Series A
T.PRA
+$6.37M
5
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$4.77M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.87M
2
CHL
China Mobile Limited
CHL
+$2.64M
3
AAPL icon
Apple
AAPL
+$2.61M
4
UPS icon
United Parcel Service
UPS
+$1.77M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 20.31%
2 Technology 15.51%
3 Healthcare 15.47%
4 Consumer Discretionary 10.99%
5 Consumer Staples 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$77.7B
$448K 0.01%
8,131
– –
WMB icon
177
Williams Companies
WMB
$90.5B
$440K 0.01%
18,548
-164
-0.9% -$3.76K
PAG icon
178
Penske Automotive Group
PAG
$14.3B
$425K 0.01%
8,459
-150
-2% -$7.42K
STT icon
179
State Street
STT
$50.9B
$423K 0.01%
5,345
– –
BABA icon
180
Alibaba
BABA
$269B
$422K 0.01%
1,989
– –
IXN icon
181
iShares Global Tech ETF
IXN
$8.7B
$421K 0.01%
12,006
– –
LOW icon
182
Lowe's Companies
LOW
$116B
$420K 0.01%
3,505
– –
PAC icon
183
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$420K 0.01%
3,543
+65
+2% +$6.9K
SNN icon
184
Smith & Nephew
SNN
$12.9B
$407K 0.01%
8,477
-442
-5% -$19.9K
TXN icon
185
Texas Instruments
TXN
$255B
$402K 0.01%
3,134
+400
+15% +$49.4K
PSA icon
186
Public Storage
PSA
$60.2B
$400K 0.01%
1,878
– –
EWBC icon
187
East-West Bancorp
EWBC
$17.9B
$386K 0.01%
+7,925
New +$357K
MO icon
188
Altria Group
MO
$122B
$373K 0.01%
7,478
+300
+4% +$14.2K
MTX icon
189
Minerals Technologies
MTX
$2.31B
$369K 0.01%
6,400
– –
WOLF icon
190
Wolfspeed
WOLF
$1.2B
$369K 0.01%
8,000
– –
IXJ icon
191
iShares Global Healthcare ETF
IXJ
$4.11B
$368K 0.01%
5,348
+2
+0% +$130
DAN icon
192
Dana Inc
DAN
$2.91B
$364K 0.01%
20,000
– –
PCAR icon
193
PACCAR
PCAR
$69.6B
$364K 0.01%
6,908
+38
+0.6% +$1.95K
V icon
194
Visa
V
$677B
$340K 0.01%
1,808
– –
GIS icon
195
General Mills
GIS
$19.2B
$333K 0.01%
6,226
– –
NSC icon
196
Norfolk Southern
NSC
$78.8B
$333K 0.01%
1,714
– –
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$123B
$332K 0.01%
8,070
-250
-3% -$9.91K
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$109B
$327K 0.01%
3,894
-100
-3% -$8.05K
RTN
199
DELISTED
Raytheon Company
RTN
$316K 0.01%
1,439
+20
+1% +$4.23K
OXY icon
200
Occidental Petroleum
OXY
$57B
$313K 0.01%
7,586
-230
-3% -$9.21K
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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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Everett Harris & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Everett Harris & Co held 267 positions worth $4.42B, up 9.3% from $4.05B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Everett Harris & Co's Q4 2019 filing shows 16 new, 62 increased, 101 reduced and 6 closed positions. Its largest new stake was AT&T Series A: 245,000 shares worth $6.44M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.87M.

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

  • Everett Harris & Co's largest Q4 2019 buy was AT&T Series A: 245,000 shares worth $6.44M.
  • Everett Harris & Co added most to Starbucks in Q4 2019, an estimated $11M increase.
  • Everett Harris & Co's biggest Q4 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.87M.
  • Everett Harris & Co fully exited Celgene Corp in Q4 2019, selling an estimated $955K.
  • Everett Harris & Co's ten largest holdings make up 53% of its $4.42B portfolio in Q4 2019.
  • Everett Harris & Co opened 16 new positions and closed 6 in Q4 2019.
  • Everett Harris & Co's portfolio value rose 9.3% quarter-over-quarter to $4.42B.

Based on Everett Harris & Co's 13F filing for Q4 2019, filed 27 Jan 2020.