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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
-13.5%
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
$3.88B
AUM Growth
-$541M
Cap. Flow
+$159M
Cap. Flow %
4.09%
Top 10 Hldgs %
54.94%
Holding
284
New
23
Increased
111
Reduced
60
Closed
63

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.3M
2
MSFT icon
Microsoft
MSFT
+$18.1M
3
CVX icon
Chevron
CVX
+$16.6M
4
COST icon
Costco
COST
+$16M
5
MCD icon
McDonald's
MCD
+$15.5M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$40.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.5M
3
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
+$9.58M
4
SCHW
Charles Schwab
SCHW
+$9.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.95M

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Technology 17.42%
3 Healthcare 17.38%
4 Consumer Staples 12.63%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
176
Smith & Nephew
SNN
$12.9B
$303K 0.01%
8,457
-20
-0.2% -$886
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$115B
$301K 0.01%
+7,500
New +$342K
UNH icon
178
UnitedHealth
UNH
$382B
$294K 0.01%
1,178
+135
+13% +$37.1K
NFLX icon
179
Netflix
NFLX
$292B
$288K 0.01%
+7,680
New +$272K
WOLF icon
180
Wolfspeed
WOLF
$1.2B
$284K 0.01%
8,000
– –
SCHZ icon
181
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$279K 0.01%
10,300
– –
BBWI icon
182
Bath & Body Works
BBWI
$4.01B
$278K 0.01%
+29,798
New +$473K
PCAR icon
183
PACCAR
PCAR
$69.6B
$276K 0.01%
6,780
-128
-2% -$6.02K
IXN icon
184
iShares Global Tech ETF
IXN
$8.7B
$274K 0.01%
9,006
-3,000
-25% -$104K
TXN icon
185
Texas Instruments
TXN
$255B
$273K 0.01%
2,734
-400
-13% -$48K
FDN icon
186
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$263K 0.01%
+2,128
New +$295K
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$109B
$258K 0.01%
4,594
+700
+18% +$52.1K
STT icon
188
State Street
STT
$50.9B
$256K 0.01%
4,800
-545
-10% -$37.9K
CHD icon
189
Church & Dwight Co
CHD
$23.1B
$250K 0.01%
3,900
– –
WMB icon
190
Williams Companies
WMB
$90.5B
$246K 0.01%
17,418
-1,130
-6% -$21.9K
ORCL icon
191
Oracle
ORCL
$331B
$239K 0.01%
4,945
-609
-11% -$31.4K
CSX icon
192
CSX Corp
CSX
$98.6B
$238K 0.01%
12,450
– –
MTX icon
193
Minerals Technologies
MTX
$2.31B
$232K 0.01%
6,400
– –
TGT icon
194
Target
TGT
$62.1B
$229K 0.01%
+2,461
New +$273K
ELV icon
195
Elevance Health
ELV
$81.9B
$227K 0.01%
1,000
– –
CHKP icon
196
Check Point Software Technologies
CHKP
$13.3B
$216K 0.01%
2,150
– –
EWBC icon
197
East-West Bancorp
EWBC
$17.9B
$216K 0.01%
8,375
+450
+6% +$18.7K
LOW icon
198
Lowe's Companies
LOW
$116B
$216K 0.01%
2,505
-1,000
-29% -$109K
NGG icon
199
National Grid
NGG
$82.7B
$214K 0.01%
4,143
-5,080
-55% -$281K
VCR icon
200
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$214K 0.01%
+1,472
New +$264K
6 7
8
9 10

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PA
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WF
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Everett Harris & Co held 284 positions worth $3.88B, down 12% from $4.42B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Everett Harris & Co deployed $159M of net new capital in Q1 2020, opening 23 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 51,715 shares worth $1.72M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VF Corp, an estimated $40.5M trimmed.

  • Everett Harris & Co's largest Q1 2020 buy was Vanguard FTSE Developed Markets ETF: 51,715 shares worth $1.72M.
  • Everett Harris & Co added most to Apple in Q1 2020, an estimated $33.3M increase.
  • Everett Harris & Co's biggest Q1 2020 reduction was VF Corp, cutting an estimated $40.5M.
  • Everett Harris & Co fully exited Bank of America Depository Shares Series KK in Q1 2020, selling an estimated $9.58M.
  • Everett Harris & Co's ten largest holdings make up 55% of its $3.88B portfolio in Q1 2020.
  • Everett Harris & Co opened 23 new positions and closed 63 in Q1 2020.
  • Everett Harris & Co's portfolio value fell 12% quarter-over-quarter to $3.88B.

Based on Everett Harris & Co's 13F filing for Q1 2020, filed 29 Apr 2020.