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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
-0.89%
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
$3.61B
AUM Growth
+$22.7M
Cap. Flow
+$73M
Cap. Flow %
2.02%
Top 10 Hldgs %
50.05%
Holding
257
New
15
Increased
106
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$10.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M
3
SBUX icon
Starbucks
SBUX
+$8.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.16M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$6.1M
2
CL icon
Colgate-Palmolive
CL
+$5.65M
3
NKE icon
Nike
NKE
+$4.54M
4
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$4.4M
5
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 22.76%
2 Healthcare 16.44%
3 Consumer Staples 11.7%
4 Technology 11.11%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$78.8B
$243K 0.01%
1,790
-172
-9% -$24.7K
BEN icon
202
Franklin Resources
BEN
$16.9B
$241K 0.01%
6,951
-500
-7% -$20.3K
ST icon
203
Sensata Technologies
ST
$6.65B
$238K 0.01%
4,600
– –
TGT icon
204
Target
TGT
$62.1B
$234K 0.01%
3,377
– –
NVR icon
205
NVR
NVR
$17.2B
$232K 0.01%
83
– –
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$123B
$228K 0.01%
6,070
– –
SCHZ icon
207
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$227K 0.01%
8,900
– –
ELV icon
208
Elevance Health
ELV
$81.9B
$220K 0.01%
1,000
– –
PSA.PRW
209
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$213K 0.01%
8,800
– –
HR icon
210
Healthcare Realty
HR
$7.42B
$212K 0.01%
8,000
– –
ESRX
211
DELISTED
Express Scripts Holding Company
ESRX
$211K 0.01%
3,054
-2,318
-43% -$177K
AEB
212
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$207K 0.01%
+8,300
New +$203K
AMAT icon
213
Applied Materials
AMAT
$426B
$200K 0.01%
+3,600
New +$200K
VCV icon
214
Invesco California Value Municipal Income Trust
VCV
$515M
$187K 0.01%
+16,059
New +$194K
DMLP icon
215
Dorchester Minerals
DMLP
$1.34B
$186K 0.01%
11,525
-200
-2% -$3.17K
SJT
216
San Juan Basin Royalty Trust
SJT
$117M
$150K ﹤0.01%
19,004
– –
MLP icon
217
Maui Land & Pineapple Co
MLP
$341M
$142K ﹤0.01%
12,163
– –
PRRR
218
DELISTED
PIONEER RAIL CORP
PRRR
$133K ﹤0.01%
13,000
– –
AMLP icon
219
Alerian MLP ETF
AMLP
$13B
$111K ﹤0.01%
+2,365
New +$126K
PLUG icon
220
Plug Power
PLUG
$2.92B
$102K ﹤0.01%
54,000
– –
FAX
221
abrdn Asia-Pacific Income Fund
FAX
$590M
$90K ﹤0.01%
3,159
+1,084
+52% +$31.5K
AXIA.PR
222
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$71K ﹤0.01%
+10,000
New +$75.1K
HLX icon
223
Helix Energy Solutions
HLX
$1.46B
$58K ﹤0.01%
10,000
– –
WPRT
224
Westport Fuel Systems
WPRT
$36.5M
$44K ﹤0.01%
2,000
– –
CASI
225
DELISTED
CASI Pharmaceuticals
CASI
$42K ﹤0.01%
1,000
– –
6 7 8
9
10

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SIAU
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PGFC
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MAM
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Everett Harris & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Everett Harris & Co held 257 positions worth $3.61B, up 0.63% from $3.59B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Everett Harris & Co's Q1 2018 filing shows 15 new, 106 increased, 66 reduced and 13 closed positions. Its largest new stake was Intuitive Surgical: 5,475 shares worth $753K. The largest sale was Unilever NV New York Registry Shares, an estimated $6.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Everett Harris & Co's largest Q1 2018 buy was Intuitive Surgical: 5,475 shares worth $753K.
  • Everett Harris & Co added most to Vanguard Health Care ETF in Q1 2018, an estimated $10.3M increase.
  • Everett Harris & Co's biggest Q1 2018 reduction was Unilever NV New York Registry Shares, cutting an estimated $6.1M.
  • Everett Harris & Co fully exited JPMorgan Chase & Co. Called in Q1 2018, selling an estimated $4.4M.
  • Everett Harris & Co's ten largest holdings make up 50% of its $3.61B portfolio in Q1 2018.
  • Everett Harris & Co opened 15 new positions and closed 13 in Q1 2018.
  • Everett Harris & Co's portfolio value rose 0.63% quarter-over-quarter to $3.61B.

Based on Everett Harris & Co's 13F filing for Q1 2018, filed 20 Apr 2018.