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EHC

Everett Harris & Co Portfolio holdings

AUM $8.14B
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
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
$3.06B
AUM Growth
+$207M
Cap. Flow
+$25.8M
Cap. Flow %
0.85%
Top 10 Hldgs %
48.85%
Holding
243
New
11
Increased
61
Reduced
93
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M
2
SBUX icon
Starbucks
SBUX
+$7.01M
3
VHT icon
Vanguard Health Care ETF
VHT
+$4.09M
4
FDS icon
Factset
FDS
+$3.59M
5
AAPL icon
Apple
AAPL
+$3M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$8.58M
2
NVS icon
Novartis
NVS
+$2.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
4
WMT icon
Walmart Inc
WMT
+$1.57M
5
UL icon
Unilever
UL
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Consumer Staples 16.36%
3 Healthcare 16.22%
4 Communication Services 11.75%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
201
iShares Global Tech ETF
IXN
$9.68B
$249K 0.01%
12,006
– –
ZTS icon
202
Zoetis
ZTS
$31.3B
$246K 0.01%
4,606
– –
CCL icon
203
Carnival Corporation Ltd
CCL
$32.2B
$239K 0.01%
+4,061
New +$227K
PANW icon
204
Palo Alto Networks
PANW
$272B
$225K 0.01%
+12,000
New +$268K
KHC icon
205
Kraft Heinz
KHC
$29.5B
$219K 0.01%
2,415
– –
PSA.PRW
206
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$219K 0.01%
8,800
– –
DGX icon
207
Quest Diagnostics
DGX
$26.2B
$215K 0.01%
+2,193
New +$209K
UNFI icon
208
United Natural Foods
UNFI
$2.66B
$214K 0.01%
4,955
-50
-1% -$2.25K
WOLF icon
209
Wolfspeed
WOLF
$1.47B
$214K 0.01%
8,000
– –
SCHB icon
210
Schwab US Broad Market ETF
SCHB
$44.8B
$211K 0.01%
+22,200
New +$208K
GD icon
211
General Dynamics
GD
$97.2B
$207K 0.01%
+1,106
New +$204K
DMLP icon
212
Dorchester Minerals
DMLP
$1.43B
$204K 0.01%
11,875
– –
LBTYA icon
213
Liberty Global Class A
LBTYA
$3.62B
$201K 0.01%
+5,600
New +$198K
ST icon
214
Sensata Technologies
ST
$6.27B
$201K 0.01%
+4,600
New +$193K
SJT
215
San Juan Basin Royalty Trust
SJT
$138M
$152K 0.01%
21,004
– –
MLP icon
216
Maui Land & Pineapple Co
MLP
$318M
$148K ﹤0.01%
+12,563
New +$111K
PRRR
217
DELISTED
PIONEER RAIL CORP
PRRR
$107K ﹤0.01%
13,000
– –
CLNE icon
218
Clean Energy Fuels
CLNE
$364M
$103K ﹤0.01%
40,250
+30,000
+293% +$79K
HOS
219
Hornbeck Offshore Services, Inc.
HOS
$1.36B
$78K ﹤0.01%
10,000
– –
PLUG icon
220
Plug Power
PLUG
$3.03B
$75K ﹤0.01%
54,000
– –
FAX
221
abrdn Asia-Pacific Income Fund
FAX
$597M
$62K ﹤0.01%
2,075
– –
WPRT
222
Westport Fuel Systems
WPRT
$36.3M
$19K ﹤0.01%
+2,000
New +$21.9K
CASI
223
DELISTED
CASI Pharmaceuticals
CASI
$14K ﹤0.01%
1,000
– –
STXS icon
224
Stereotaxis
STXS
$139M
$7K ﹤0.01%
11,900
-1,090
-8% -$641
EWS icon
225
iShares MSCI Singapore ETF
EWS
$1.3B
– –
-10,182
Closed -$203K
6 7 8
9
10

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SFM
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AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return

Everett Harris & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Everett Harris & Co held 243 positions worth $3.06B, up 7.3% from $2.85B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Everett Harris & Co's Q1 2017 filing shows 11 new, 61 increased, 93 reduced and 5 closed positions. Its largest new stake was Estee Lauder: 4,240 shares worth $360K. The largest sale was Oneok Partners LP, an estimated $8.58M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Everett Harris & Co's largest Q1 2017 buy was Estee Lauder: 4,240 shares worth $360K.
  • Everett Harris & Co added most to iShares Core MSCI Emerging Markets ETF in Q1 2017, an estimated $10.8M increase.
  • Everett Harris & Co's biggest Q1 2017 reduction was Oneok Partners LP, cutting an estimated $8.58M.
  • Everett Harris & Co fully exited Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of in Q1 2017, selling an estimated $680K.
  • Everett Harris & Co's ten largest holdings make up 49% of its $3.06B portfolio in Q1 2017.
  • Everett Harris & Co opened 11 new positions and closed 5 in Q1 2017.
  • Everett Harris & Co's portfolio value rose 7.3% quarter-over-quarter to $3.06B.

Based on Everett Harris & Co's 13F filing for Q1 2017, filed 26 Apr 2017.