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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
+4.45%
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
$3.23B
AUM Growth
+$176M
Cap. Flow
+$54.2M
Cap. Flow %
1.68%
Top 10 Hldgs %
47.99%
Holding
244
New
6
Increased
74
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.6M
2
SBUX icon
Starbucks
SBUX
+$9.54M
3
META icon
Meta Platforms (Facebook)
META
+$6.09M
4
FDS icon
Factset
FDS
+$3.97M
5
MSFT icon
Microsoft
MSFT
+$3.69M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$10.9M
2
VZ icon
Verizon
VZ
+$5.1M
3
CHL
China Mobile Limited
CHL
+$4.88M
4
OKS
Oneok Partners LP
OKS
+$2.31M
5
QCOM icon
Qualcomm
QCOM
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 20.62%
2 Healthcare 17.26%
3 Consumer Staples 15.58%
4 Communication Services 11.18%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
201
Cisco
CSCO
$433B
$232K 0.01%
7,403
-480
-6% -$15.6K
QCOM icon
202
Qualcomm
QCOM
$175B
$231K 0.01%
4,177
-21,609
-84% -$1.21M
PSA.PRW
203
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$221K 0.01%
8,800
– –
GD icon
204
General Dynamics
GD
$103B
$219K 0.01%
1,106
– –
SCHB icon
205
Schwab US Broad Market ETF
SCHB
$44.7B
$216K 0.01%
22,200
– –
EL icon
206
Estee Lauder
EL
$37.4B
$215K 0.01%
2,240
-2,000
-47% -$184K
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$113B
$212K 0.01%
2,290
-500
-18% -$45.9K
UTMD icon
208
Utah Medical Products
UTMD
$232M
$210K 0.01%
+2,895
New +$191K
KHC icon
209
Kraft Heinz
KHC
$30.5B
$207K 0.01%
2,415
– –
AMT icon
210
American Tower
AMT
$82.1B
$202K 0.01%
+1,523
New +$195K
NVR icon
211
NVR
NVR
$17B
$200K 0.01%
+83
New +$187K
DMLP icon
212
Dorchester Minerals
DMLP
$1.41B
$172K 0.01%
11,875
– –
SJT
213
San Juan Basin Royalty Trust
SJT
$126M
$143K ﹤0.01%
21,004
– –
PLUG icon
214
Plug Power
PLUG
$3.06B
$110K ﹤0.01%
54,000
– –
PRRR
215
DELISTED
PIONEER RAIL CORP
PRRR
$107K ﹤0.01%
13,000
– –
CLNE icon
216
Clean Energy Fuels
CLNE
$359M
$102K ﹤0.01%
40,250
– –
FAX
217
abrdn Asia-Pacific Income Fund
FAX
$606M
$62K ﹤0.01%
2,075
– –
HLX icon
218
Helix Energy Solutions
HLX
$1.49B
$56K ﹤0.01%
10,000
– –
WPRT
219
Westport Fuel Systems
WPRT
$35M
$47K ﹤0.01%
2,000
– –
CASI
220
DELISTED
CASI Pharmaceuticals
CASI
$11K ﹤0.01%
1,000
– –
STXS icon
221
Stereotaxis
STXS
$145M
$7K ﹤0.01%
11,900
– –
LBTYA icon
222
Liberty Global Class A
LBTYA
$3.64B
– –
-5,600
Closed -$201K
PANW icon
223
Palo Alto Networks
PANW
$303B
– –
-12,000
Closed -$225K
ST icon
224
Sensata Technologies
ST
$5.97B
– –
-4,600
Closed -$201K
UNFI icon
225
United Natural Foods
UNFI
$2.77B
– –
-4,955
Closed -$214K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Everett Harris & Co held 244 positions worth $3.23B, up 5.7% from $3.06B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Everett Harris & Co's Q2 2017 filing shows 6 new, 74 increased, 78 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 3,560 shares worth $490K. The largest sale was Whole Foods Market Inc, an estimated $10.9M.

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

  • Everett Harris & Co's largest Q2 2017 buy was Invesco QQQ Trust: 3,560 shares worth $490K.
  • Everett Harris & Co added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $22.6M increase.
  • Everett Harris & Co's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $10.9M.
  • Everett Harris & Co fully exited AES Corporation Class C Preferred in Q2 2017, selling an estimated $901K.
  • Everett Harris & Co's ten largest holdings make up 48% of its $3.23B portfolio in Q2 2017.
  • Everett Harris & Co opened 6 new positions and closed 7 in Q2 2017.
  • Everett Harris & Co's portfolio value rose 5.7% quarter-over-quarter to $3.23B.

Based on Everett Harris & Co's 13F filing for Q2 2017, filed 3 Aug 2017.