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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
+4.57%
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
$3.33B
AUM Growth
+$100M
Cap. Flow
-$35M
Cap. Flow %
-1.05%
Top 10 Hldgs %
49.07%
Holding
251
New
14
Increased
56
Reduced
99
Closed
11

Top Buys

1
OKE icon
Oneok
OKE
+$8.24M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.81M
3
SBUX icon
Starbucks
SBUX
+$4.48M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.15M
5
ACN icon
Accenture
ACN
+$2.89M

Top Sells

1
UL icon
Unilever
UL
+$27.5M
2
OKS
Oneok Partners LP
OKS
+$10.3M
3
WFM
Whole Foods Market Inc
WFM
+$9.72M
4
ABBV icon
AbbVie
ABBV
+$4.63M
5
DIS icon
Walt Disney
DIS
+$4.56M

Sector Composition

1 Financials 21.6%
2 Healthcare 17.26%
3 Consumer Staples 12.16%
4 Technology 10.22%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
201
Healthcare Realty
HR
$7.38B
$238K 0.01%
8,000
– –
NVR icon
202
NVR
NVR
$18.1B
$237K 0.01%
83
– –
ADP icon
203
Automatic Data Processing
ADP
$103B
$236K 0.01%
2,161
-134
-6% -$14.3K
GD icon
204
General Dynamics
GD
$99.7B
$230K 0.01%
1,121
+15
+1% +$3.01K
CSCO icon
205
Cisco
CSCO
$432B
$229K 0.01%
6,803
-600
-8% -$19.1K
WOLF icon
206
Wolfspeed
WOLF
$1.62B
$226K 0.01%
+8,000
New +$199K
PSA.PRW
207
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$223K 0.01%
8,800
– –
ST icon
208
Sensata Technologies
ST
$6.46B
$221K 0.01%
+4,600
New +$208K
ALEX
209
DELISTED
Alexander & Baldwin
ALEX
$208K 0.01%
+4,500
New +$195K
SCHZ icon
210
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$207K 0.01%
+7,900
New +$207K
TGT icon
211
Target
TGT
$63.7B
$204K 0.01%
3,452
-2,000
-37% -$112K
DMLP icon
212
Dorchester Minerals
DMLP
$1.31B
$176K 0.01%
11,725
-150
-1% -$2.21K
MLP icon
213
Maui Land & Pineapple Co
MLP
$342M
$170K 0.01%
12,163
– –
SJT
214
San Juan Basin Royalty Trust
SJT
$125M
$165K 0.01%
21,004
– –
PLUG icon
215
Plug Power
PLUG
$3B
$141K ﹤0.01%
54,000
– –
PRRR
216
DELISTED
PIONEER RAIL CORP
PRRR
$115K ﹤0.01%
13,000
– –
CLNE icon
217
Clean Energy Fuels
CLNE
$518M
$100K ﹤0.01%
40,250
– –
HLX icon
218
Helix Energy Solutions
HLX
$1.4B
$74K ﹤0.01%
10,000
– –
WPRT
219
Westport Fuel Systems
WPRT
$36.3M
$65K ﹤0.01%
2,000
– –
FAX
220
abrdn Asia-Pacific Income Fund
FAX
$596M
$64K ﹤0.01%
2,075
– –
CASI
221
DELISTED
CASI Pharmaceuticals
CASI
$18K ﹤0.01%
1,000
– –
STXS icon
222
Stereotaxis
STXS
$164M
$10K ﹤0.01%
11,900
– –
AMT icon
223
American Tower
AMT
$78.7B
– –
-1,523
Closed -$202K
EL icon
224
Estee Lauder
EL
$30B
– –
-2,240
Closed -$215K
KHC icon
225
Kraft Heinz
KHC
$31.1B
– –
-2,415
Closed -$207K
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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BCWM
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Everett Harris & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Everett Harris & Co held 251 positions worth $3.33B, up 3.1% from $3.23B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Everett Harris & Co's Q3 2017 filing shows 14 new, 56 increased, 99 reduced and 11 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 8,740 shares worth $700K. The largest sale was Unilever, an estimated $27.5M.

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

  • Everett Harris & Co's largest Q3 2017 buy was Vanguard Short-Term Corporate Bond ETF: 8,740 shares worth $700K.
  • Everett Harris & Co added most to Oneok in Q3 2017, an estimated $8.24M increase.
  • Everett Harris & Co's biggest Q3 2017 reduction was Unilever, cutting an estimated $27.5M.
  • Everett Harris & Co fully exited Oneok Partners LP in Q3 2017, selling an estimated $10.3M.
  • Everett Harris & Co's ten largest holdings make up 49% of its $3.33B portfolio in Q3 2017.
  • Everett Harris & Co opened 14 new positions and closed 11 in Q3 2017.
  • Everett Harris & Co's portfolio value rose 3.1% quarter-over-quarter to $3.33B.

Based on Everett Harris & Co's 13F filing for Q3 2017, filed 11 Oct 2017.